Titelia

Holdings of McIlrath & Eck, LLC

897 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Financials 1.3 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Funds 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 85.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • CN 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US860996.3M $99.89 %
TW2293.4K $0.03 %
BR2274.3K $0.03 %
GB5197.4K $0.02 %
DE4123.8K $0.01 %
JP479.4K $0.01 %
CH241K $0.00 %
CN137.6K $0.00 %
IN119.9K $0.00 %
IL116.3K $0.00 %
FR213.4K $0.00 %
NL211.7K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Growth ETF 163,96271.6M $
Vanguard Value ETF 304,41959.7M $
Avantis US Mid Cap Equity ETF 763,23055.1M $
Dimensional ETF Trust 1,393,20154.3M $
Microsoft Corp 124,54346.1M $
Fidelity Covington Trust 736,98940.7M $
Vanguard Large-Cap ETF 131,93839.4M $
Strive Enhanced Income Short M 1,821,94136.9M $
Vanguard Core Bond Fund 2,033,22636.7M $
International Core Equity 2 Portfolio 1,446,45930.1M $
Vanguard Emerging Markets Government Bond ETF 414,39627.2M $
Schwab International Equity ETF 1,018,62025.2M $
Invesco S&P International Deve 455,51925M $
Vanguard Core Bond ETF 307,23623.8M $
Vanguard Real Estate ETF 238,04221.1M $
Avantis US Large Cap Value ETF 250,61420.2M $
DFA US Small Cap Value Portfol 367,32320.2M $
Invesco RAFI US 1000 ETF 401,26619.1M $
Vanguard Small-Cap ETF 72,61819M $
Invesco QQQ Trust Series 1 30,89117.8M $
ABRDN SILVER ETF TRUST 235,77716.9M $
Vanguard Mid-Cap ETF 58,17516.7M $
Apple Inc 58,86614.9M $
American Century ETF Trust 129,77014.3M $
BOND FUND AMERICA INC 1,235,83714M $
Vanguard Total International Bond Index Fund 523,95110.1M $
Vanguard Emerging Markets ex-C 116,3469.5M $
Vanguard World Fund 38,0618.5M $
Vanguard World Fund 42,7278.5M $
Vanguard Total Stock Market ETF 24,6637.9M $
Vanguard World Fund 28,0767.6M $
iShares 0-5 Year TIPS Bond ETF 65,9356.8M $
Costco Wholesale Corp 6,4856.5M $
Berkshire Hathaway Inc 13,2026.3M $
iShares Russell Top 200 Growth 23,6635.9M $
Alphabet Inc 17,8615.1M $
US23320G1334 193,1695.1M $
Ishares Inc 64,7275.1M $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 240,0614.6M $
Amazon.com Inc 21,0184.4M $
DFA US Micro Cap Portfolio 130,6724.3M $
Vanguard Charlotte Funds 78,9243.8M $
NVIDIA Corp 20,6933.6M $
iShares Core S&P 500 ETF 4,9693.2M $
Waste Management Inc 13,9083.2M $
PACCAR Inc 25,7263M $
iShares Trust 58,9042.9M $
Alphabet Inc 9,9752.9M $
iShares California Muni Bond ETF 48,6122.8M $
State Street SPDR S&P 500 ETF Trust 3,9002.5M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 145,2272.5M $
Income Fund of America/The 94,2412.5M $
Dimensional ETF Trust 33,2392.4M $
JPMorgan Chase & Co 6,9362M $
Vanguard US Value Factor ETF 15,1212M $
UMH Properties Inc 137,8782M $
Vanguard Tax-Exempt Bond Index ETF 37,0981.9M $
Tesla Inc 4,3401.6M $
DFA US Core Equity 1 Portfolio 33,1381.6M $
Meta Platforms Inc 2,4531.4M $
Chevron Corp 5,9361.2M $
Vanguard Star Fund 29,5721.2M $
iShares Core MSCI Total International Stock ETF 13,5001.2M $
SPDR Gold Shares 2,5381.1M $
PGIM ETF Trust 20,9831M $
Procter & Gamble Co/The 6,817984.6K $
Boeing Co/The 4,937982.6K $
Home Depot Inc/The 2,979979.7K $
Exxon Mobil Corp 5,730972.1K $
iShares Russell 1000 Growth ETF 2,275970.1K $
iShares MSCI EAFE ETF 9,978969.1K $
Enterprise Products Partners LP 23,073873.1K $
American Express Co 2,802847.5K $
Cisco Systems, Inc. 10,751834.2K $
Vanguard S&P 500 ETF 1,393832.6K $
iShares Core S&P U.S. Growth ETF 5,358831K $
Broadcom Inc 2,558791.7K $
Eli Lilly & Co 855786.3K $
Bank of America Corp 15,875773.9K $
iShares Silver Trust 11,083755.2K $
Vanguard Total International S 9,726750K $
Washington Mutual Investors Fu 11,308710.9K $
iShares Core S&P Small-Cap ETF 5,596695.7K $
Starbucks Corp 7,730692.5K $
McDonald's Corp. 2,199683.4K $
Walmart Inc 5,439675.9K $
State Street SPDR S&P MidCap 400 ETF Trust 1,075663K $
Amgen Inc 1,870657.8K $
Vanguard Total Bond Market ETF 8,931657.7K $
Micron Technology Inc 1,886637.2K $
Columbia EM Core ex-China ETF 15,293624.1K $
International Business Machines Corp. 2,553618.8K $
Visa Inc 2,017609.8K $
Vanguard Federal Money Market 595,759595.8K $
Vanguard Short-Term Tax-Exempt Bond ETF 5,854592.1K $
Texas Pacific Land Corp 1,204571.3K $
Royal Gold Inc 2,142545.1K $
Illinois Tool Works Inc 2,064537.1K $
iShares Trust 2,489531.9K $
Capital Group Dividend Value ETF 12,477530.8K $