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.

RankCountryLinesValueShare
1US860996.3M $99.89 %
2TW2293.4K $0.03 %
3BR2274.3K $0.03 %
4GB5197.4K $0.02 %
5DE4123.8K $0.01 %
6JP479.4K $0.01 %
7CH241K $0.00 %
8CN137.6K $0.00 %
9IN119.9K $0.00 %
10IL116.3K $0.00 %
11FR213.4K $0.00 %
12NL211.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 163,96271.6M $
2Vanguard Value ETF 304,41959.7M $
3Avantis US Mid Cap Equity ETF 763,23055.1M $
4Dimensional ETF Trust 1,393,20154.3M $
5Microsoft Corp 124,54346.1M $
6Fidelity Covington Trust 736,98940.7M $
7Vanguard Large-Cap ETF 131,93839.4M $
8Strive Enhanced Income Short M 1,821,94136.9M $
9Vanguard Core Bond Fund 2,033,22636.7M $
10International Core Equity 2 Portfolio 1,446,45930.1M $
11Vanguard Emerging Markets Government Bond ETF 414,39627.2M $
12Schwab International Equity ETF 1,018,62025.2M $
13Invesco S&P International Deve 455,51925M $
14Vanguard Core Bond ETF 307,23623.8M $
15Vanguard Real Estate ETF 238,04221.1M $
16Avantis US Large Cap Value ETF 250,61420.2M $
17DFA US Small Cap Value Portfol 367,32320.2M $
18Invesco RAFI US 1000 ETF 401,26619.1M $
19Vanguard Small-Cap ETF 72,61819M $
20Invesco QQQ Trust Series 1 30,89117.8M $
21ABRDN SILVER ETF TRUST 235,77716.9M $
22Vanguard Mid-Cap ETF 58,17516.7M $
23Apple Inc 58,86614.9M $
24American Century ETF Trust 129,77014.3M $
25BOND FUND AMERICA INC 1,235,83714M $
26Vanguard Total International Bond Index Fund 523,95110.1M $
27Vanguard Emerging Markets ex-C 116,3469.5M $
28Vanguard World Fund 38,0618.5M $
29Vanguard World Fund 42,7278.5M $
30Vanguard Total Stock Market ETF 24,6637.9M $
31Vanguard World Fund 28,0767.6M $
32iShares 0-5 Year TIPS Bond ETF 65,9356.8M $
33Costco Wholesale Corp 6,4856.5M $
34Berkshire Hathaway Inc 13,2026.3M $
35iShares Russell Top 200 Growth 23,6635.9M $
36Alphabet Inc 17,8615.1M $
37US23320G1334 193,1695.1M $
38Ishares Inc 64,7275.1M $
39State Street SPDR Bloomberg 1-10 Year TIPS ETF 240,0614.6M $
40Amazon.com Inc 21,0184.4M $
41DFA US Micro Cap Portfolio 130,6724.3M $
42Vanguard Charlotte Funds 78,9243.8M $
43NVIDIA Corp 20,6933.6M $
44iShares Core S&P 500 ETF 4,9693.2M $
45Waste Management Inc 13,9083.2M $
46PACCAR Inc 25,7263M $
47iShares Trust 58,9042.9M $
48Alphabet Inc 9,9752.9M $
49iShares California Muni Bond ETF 48,6122.8M $
50State Street SPDR S&P 500 ETF Trust 3,9002.5M $
51INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 145,2272.5M $
52Income Fund of America/The 94,2412.5M $
53Dimensional ETF Trust 33,2392.4M $
54JPMorgan Chase & Co 6,9362M $
55Vanguard US Value Factor ETF 15,1212M $
56UMH Properties Inc 137,8782M $
57Vanguard Tax-Exempt Bond Index ETF 37,0981.9M $
58Tesla Inc 4,3401.6M $
59DFA US Core Equity 1 Portfolio 33,1381.6M $
60Meta Platforms Inc 2,4531.4M $
61Chevron Corp 5,9361.2M $
62Vanguard Star Fund 29,5721.2M $
63iShares Core MSCI Total International Stock ETF 13,5001.2M $
64SPDR Gold Shares 2,5381.1M $
65PGIM ETF Trust 20,9831M $
66Procter & Gamble Co/The 6,817984.6K $
67Boeing Co/The 4,937982.6K $
68Home Depot Inc/The 2,979979.7K $
69Exxon Mobil Corp 5,730972.1K $
70iShares Russell 1000 Growth ETF 2,275970.1K $
71iShares MSCI EAFE ETF 9,978969.1K $
72Enterprise Products Partners LP 23,073873.1K $
73American Express Co 2,802847.5K $
74Cisco Systems, Inc. 10,751834.2K $
75Vanguard S&P 500 ETF 1,393832.6K $
76iShares Core S&P U.S. Growth ETF 5,358831K $
77Broadcom Inc 2,558791.7K $
78Eli Lilly & Co 855786.3K $
79Bank of America Corp 15,875773.9K $
80iShares Silver Trust 11,083755.2K $
81Vanguard Total International S 9,726750K $
82Washington Mutual Investors Fu 11,308710.9K $
83iShares Core S&P Small-Cap ETF 5,596695.7K $
84Starbucks Corp 7,730692.5K $
85McDonald's Corp. 2,199683.4K $
86Walmart Inc 5,439675.9K $
87State Street SPDR S&P MidCap 400 ETF Trust 1,075663K $
88Amgen Inc 1,870657.8K $
89Vanguard Total Bond Market ETF 8,931657.7K $
90Micron Technology Inc 1,886637.2K $
91Columbia EM Core ex-China ETF 15,293624.1K $
92International Business Machines Corp. 2,553618.8K $
93Visa Inc 2,017609.8K $
94Vanguard Federal Money Market 595,759595.8K $
95Vanguard Short-Term Tax-Exempt Bond ETF 5,854592.1K $
96Texas Pacific Land Corp 1,204571.3K $
97Royal Gold Inc 2,142545.1K $
98Illinois Tool Works Inc 2,064537.1K $
99iShares Trust 2,489531.9K $
100Capital Group Dividend Value ETF 12,477530.8K $