Titelia

Holdings of Avion Wealth

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.1 %

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 99.9 %
  • GB 0.1 %
  • AR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,074479.9K $99.90 %
2GB7458 $0.10 %
3AR112 $0.00 %
4DK17 $0.00 %
5AU27 $0.00 %
6ZA16 $0.00 %
7TW14 $0.00 %
8KY12 $0.00 %
9JP12 $0.00 %
10NL11 $0.00 %
11IE11 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 1,431,95071.3K $
2Vanguard FTSE Developed Markets ETF 917,97058.8K $
3Vanguard S&P 500 ETF 68,91841.2K $
4Vanguard FTSE All-World ex-US ETF 412,87131K $
5Vanguard Index Funds 157,83129.1K $
6Vanguard Charlotte Funds 550,27726.4K $
7Vanguard High Dividend Yield E 174,88725.9K $
8Vanguard Index Funds 94,97120.6K $
9Vanguard Total Stock Market ETF 53,87917.3K $
10Vanguard Mid-Cap ETF 49,23314.1K $
11Vanguard Growth ETF 25,95411.3K $
12Dimensional ETF Trust 264,08710.3K $
13Vanguard Real Estate ETF 97,3998.6K $
14PIMCO Enhanced Short Maturity 79,2278K $
15iShares Core MSCI EAFE ETF 74,8976.8K $
16SPDR Gold Shares 13,6485.9K $
17NVIDIA Corp 29,6835.2K $
18Apple Inc 17,9214.5K $
19Service Corp International/US 47,0893.9K $
20Kinder Morgan, Inc. 102,2893.4K $
21Vanguard International Equity Index Funds 51,8792.8K $
22iShares Trust 34,7242.8K $
23Vanguard Short-term Bond Etf 32,8372.6K $
24Exxon Mobil Corp 14,9702.5K $
25Boeing Co/The 12,6582.5K $
26Halliburton Co 64,4012.5K $
27Berkshire Hathaway Inc 5,0702.4K $
28Tesla Inc 6,3812.4K $
29Amazon.com Inc 10,1642.1K $
30Microsoft Corp 5,6102.1K $
31Vanguard Financials ETF 16,9812.1K $
32Enterprise Products Partners LP 47,6691.8K $
33iShares Core S&P Small-Cap ETF 13,7281.7K $
34Schwab U.S. Aggregate Bond ETF 58,7841.4K $
35Alphabet Inc 4,6691.3K $
36Vanguard S&P 500 Value ETF 6,3921.3K $
37Vanguard Total Bond Market ETF 15,3191.1K $
38iShares Core U.S. Aggregate Bond ETF 10,006993 $
39iShares Core S&P 500 ETF 1,501980 $
40Chevron Corp 4,215872 $
41Schwab Strategic Trust 25,348738 $
42Walmart Inc 5,706709 $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,238696 $
44Meta Platforms Inc 1,181675 $
45Eli Lilly & Co 727668 $
46Vanguard Malvern Funds 12,365617 $
47Energy Transfer LP 30,719592 $
48United Airlines Holdings Inc 6,433592 $
49VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,426592 $
50Broadcom Inc 1,764546 $
51Visa Inc 1,599483 $
52iShares Core S&P Mid-Cap ETF 6,860463 $
53iShares Core S&P Total U.S. Stock Market ETF 3,107442 $
54WP Carey Inc 6,426436 $
55Invesco QQQ Trust Series 1 750432 $
56State Street SPDR Dow Jones REIT ETF 4,274431 $
57Schwab US Dividend Equity ETF 13,859425 $
58Vanguard Scottsdale Funds 7,076414 $
59ConocoPhillips 3,113410 $
60Johnson & Johnson 1,586387 $
61Wells Fargo & Co 4,671371 $
62Sysco Corp 5,045359 $
63Thermo Fisher Scientific Inc 727357 $
64NextEra Energy Inc 3,761349 $
65iShares Trust 1,789343 $
66Devon Energy Corp 6,806342 $
67Palantir Technologies Inc 2,246328 $
68RTX Corp 1,606309 $
69Intuitive Surgical Inc 666307 $
70Vanguard Information Technology ETF 440306 $
71Caterpillar Inc 427302 $
72iShares Trust 2,552302 $
73Consolidated Edison Inc 2,643299 $
74iShares Select Dividend ETF 1,978299 $
75Avantis Emerging Markets Equity ETF 3,610290 $
76iShares MSCI EAFE ETF 2,849276 $
77Dimensional International Value ETF 5,140271 $
78Union Pacific Corp 1,107268 $
79Home Depot Inc/The 785258 $
80Third Coast Bancshares Inc 6,800257 $
81Vanguard Large-Cap ETF 834249 $
82JPMorgan Chase & Co 845248 $
83McDonald's Corp. 796247 $
84Phillips 66 1,361247 $
85Micron Technology Inc 725244 $
86WisdomTree Trust 4,876242 $
87Saba Capital Income & Opportunities Fund II 28,905240 $
88Alphabet Inc 836239 $
89Ishares Inc 3,050239 $
90State Street SPDR S&P 500 ETF Trust 364236 $
91Merck & Co Inc 1,956235 $
92McKesson Corp 264228 $
93LGI Homes Inc 5,660223 $
94UnitedHealth Group Inc 801216 $
95Pacer Trendpilot US Large Cap 4,111215 $
96Amgen Inc 602211 $
97Citigroup Inc 1,820206 $
98Netflix Inc 2,117203 $
99Costco Wholesale Corp 202201 $
100Shell PLC 2,142199 $