Titelia

Holdings of Net Worth Advisory Group

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 12.6 %
  • Financials 6.7 %
  • Health care 5.1 %
  • Consumer discretionary 3.8 %
  • Communication 3.6 %
  • Industrials 2.6 %
  • Energy 2.5 %
  • Consumer staples 1.9 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 46.1 %

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 97.7 %
  • NL 0.7 %
  • GB 0.6 %
  • TW 0.4 %
  • JP 0.2 %
  • DK 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353435.4M $97.70 %
2NL53.1M $0.69 %
3GB62.5M $0.57 %
4TW12M $0.45 %
5JP31M $0.23 %
6DK2610K $0.14 %
7BR2565.4K $0.13 %
8IE1215.3K $0.05 %
9FR1214.2K $0.05 %
10CA146.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 184,68315.3M $
2Vanguard Scottsdale Funds 256,35815.3M $
3Apple Inc 57,85814.7M $
4Vanguard Charlotte Funds 295,08314.2M $
5iShares TIPS Bond ETF 115,62012.8M $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 105,57811.5M $
7iShares Trust 119,50111.4M $
8iShares Trust 135,59811.2M $
9iShares Trust 51,94211M $
10iShares Trust 87,4009.9M $
11iShares Trust 88,6578.9M $
12SPDR Bloomberg International T 391,4028.6M $
13NVIDIA Corp 41,0067.2M $
14iShares Trust 74,8796M $
15Microsoft Corp 14,9105.5M $
16iShares Trust 62,9014.7M $
17iShares S&P Mid-Cap 400 Value ETF 34,1454.5M $
18iShares S&P Mid-Cap 400 Growth ETF 43,3544.4M $
19Alphabet Inc 14,6144.2M $
20Alphabet Inc 13,4443.9M $
21iShares MSCI EAFE Growth ETF 34,0183.8M $
22Amazon.com Inc 17,7763.7M $
23Vanguard Value ETF 18,1493.6M $
24SPDR Gold Shares 8,1163.5M $
25Johnson & Johnson 14,0123.4M $
26Vanguard Growth ETF 7,7033.4M $
27Tesla Inc 8,9033.3M $
28Meta Platforms Inc 5,3043M $
29iShares 0-1 Year Treasury Bond ETF 26,6332.9M $
30Applied Materials Inc 8,5902.9M $
31SPDR Series Trust 31,2122.9M $
32Vanguard Total Bond Market ETF 38,5132.8M $
33Eli Lilly & Co 2,8642.6M $
34JPMorgan Chase & Co 8,7402.6M $
35PIMCO Enhanced Short Maturity 25,3542.5M $
36Vanguard Mid-Cap Growth ETF 9,8532.5M $
37iShares Trust 109,7252.5M $
38Cisco Systems, Inc. 32,3642.5M $
39Berkshire Hathaway Inc 5,0222.4M $
40State Street SPDR S&P 500 ETF Trust 3,6452.4M $
41Invesco QQQ Trust Series 1 4,0082.3M $
42Vanguard Index Funds 12,3152.3M $
43Walmart Inc 18,2332.3M $
44Marathon Petroleum Corp 9,1822.2M $
45iShares Core U.S. Aggregate Bond ETF 22,0212.2M $
46Broadcom Inc 6,8992.1M $
47State Street Spdr Dow Jones Industrial Average Etf Trust 4,5992.1M $
48Invesco S&P 500 Equal Weight ETF 11,0242.1M $
49iShares Trust 17,5542.1M $
50Schwab Strategic Trust 70,8972.1M $
51iShares S&P Small-Cap 600 Growth ETF 14,1872.1M $
52Costco Wholesale Corp 2,0412M $
53Taiwan Semiconductor Manufacturing Co Ltd 5,8872M $
54Schwab Strategic Trust 62,8461.9M $
55Lumentum Holdings Inc 2,7041.9M $
56Lowe's Cos Inc 7,9011.9M $
57Visa Inc 6,0951.8M $
58American Express Co 5,8821.8M $
59Vanguard Large-Cap ETF 5,9251.8M $
60PACCAR Inc 14,6391.7M $
61ASML Holding NV 1,2561.7M $
62Travelers Cos Inc/The 5,5881.6M $
63Netflix Inc 16,6941.6M $
64Lam Research Corp 7,2161.5M $
65Ameriprise Financial Inc 3,4551.5M $
66Exxon Mobil Corp 8,9761.5M $
67AbbVie Inc 7,0011.5M $
68Goldman Sachs Group Inc/The 1,6091.4M $
69Chevron Corp 6,5021.3M $
70ConocoPhillips 10,0941.3M $
71Advanced Micro Devices Inc 6,5421.3M $
72Occidental Petroleum Corp 19,3181.3M $
73Casey's General Stores Inc 1,6401.2M $
74Monolithic Power Systems Inc 1,0861.2M $
75KLA Corp 8051.2M $
76Vanguard Total Stock Market ETF 3,6451.2M $
77Arrow Electronics Inc 8,0511.2M $
78Cigna Group/The 4,2751.1M $
79Vanguard Index Funds 5,1581.1M $
80Intuit Inc 2,5901.1M $
81Bank of America Corp 22,8941.1M $
82Shell PLC 11,7621.1M $
83Freeport-McMoRan Inc 18,5411.1M $
84iShares International Treasury 26,3971.1M $
85Merck & Co Inc 8,8851.1M $
86Amgen Inc 2,9801M $
87FedEx Corp 2,8921M $
88Rio Tinto PLC 11,0071M $
89Carvana Co 3,2121M $
90Bristol-Myers Squibb Co 16,6051M $
91Diamondback Energy Inc 5,0771M $
92Analog Devices Inc 3,1521M $
93Quest Diagnostics Inc 5,023984.4K $
94iShares Core MSCI EAFE ETF 10,852982.4K $
95Globe Life Inc 6,915962.3K $
96Allstate Corp/The 4,603954.5K $
97Teledyne Technologies Inc 1,574952K $
98Morgan Stanley 5,686935.8K $
99Pfizer Inc 32,888923.5K $
100Warner Bros Discovery Inc 33,117909.4K $