Titelia

Holdings of Rothschild Wealth LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Financials 4.3 %
  • Health care 3.1 %
  • Industrials 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.7 %

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 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5301B $99.90 %
2TW1684K $0.07 %
3NL1262.8K $0.03 %
4GB165.7K $0.01 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 421,81433.4M $
2iShares Trust 125,41026.5M $
3State Street SPDR S&P 500 ETF Trust 41,11026.2M $
4iShares Core S&P 500 ETF 33,51021.9M $
5iShares Core MSCI Emerging Markets ETF 296,47220.7M $
6BlackRock ETF Trust 335,52819.5M $
7iShares Trust 159,01118M $
8Schwab US Broad Market ETF 698,47317.5M $
9Vanguard Total Stock Market ETF 48,94515.7M $
10iShares Core U.S. Aggregate Bond ETF 157,23315.6M $
11iShares Trust 189,69514.1M $
12Ishares S&p 100 Etf 43,16713.7M $
13Innovator Equity Man 372,73713.2M $
14Apple Inc 51,29813M $
15iShares Core Dividend Growth ETF 175,49812.3M $
16SPDR SERIES TRUST 128,80812.2M $
17iShares MBS ETF 128,11912.2M $
18iShares Dow Jones U.S. ETF 75,75512M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 109,13811.9M $
20Capital Group Dividend Value ETF 277,04911.8M $
21Vanguard International Dividend Appreciation ETF 122,74710.9M $
22Dimensional International Value ETF 203,03010.7M $
23TCW Flexible Income ETF 269,64310.6M $
24Janus Detroit Street Trust 209,13810.5M $
25iShares Trust 107,49610.3M $
26Dimensional ETF Trust 294,45710M $
27Dimensional International Smal 287,9469.7M $
28WisdomTree Trust 106,3219.3M $
29Distillate Small/Mid Cash Flow ETF 246,9509.2M $
30JPMorgan Chase & Co 30,6989M $
31Distillate US Fundamental Stability & Value ETF 154,6188.9M $
32iShares Trust 45,2668.7M $
33Vanguard FTSE Developed Markets ETF 132,6528.5M $
34NVIDIA Corp 48,6528.5M $
35AbbVie Inc 38,8368.4M $
36Vanguard Ultra Short Bond ETF 163,4348.1M $
37Microsoft Corp 21,6528M $
38JPMorgan Ultra-Short Income ETF 157,7328M $
39iShares MSCI USA Momentum Factor ETF 32,1467.7M $
40BlackRock ETF Trust 208,3927.5M $
41Innovator U.S. Equity Power Bu 176,2127.5M $
42Goldman Sachs ActiveBeta International Equity ETF 171,2597.4M $
43iShares Core S&P Mid-Cap ETF 107,5747.3M $
44Vanguard Value ETF 36,6337.2M $
45iShares Trust 154,2047.1M $
46iShares Core MSCI EAFE ETF 73,0186.6M $
47Mastercard Inc 13,2276.6M $
48Alphabet Inc 22,9046.6M $
49State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 195,9606.6M $
50Amazon.com Inc 30,6746.4M $
51Blue Owl Capital Corp 570,7206.3M $
52Invesco QQQ Trust Series 1 10,5996.1M $
53Vanguard S&P 500 ETF 9,5665.7M $
54Vanguard Information Technology ETF 8,1545.7M $
55Schwab U.S. Large-Cap ETF 221,2655.7M $
56Janus Henderson Mortgage-Backed Securities ETF 113,4405.1M $
57Innovator U.S. Equity Power Bu 128,6445.1M $
58Vanguard Total Bond Market ETF 66,7084.9M $
59VanEck Gold Miners ETF/USA 53,3604.9M $
60PIMCO Enhanced Short Maturity 47,9264.8M $
61Alphabet Inc 16,5304.7M $
62iShares Trust 21,6154.7M $
63iShares Trust 54,7754.5M $
64iShares Trust 192,9374.4M $
65Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 58,2764.4M $
66Ares Management Corp 38,6174.2M $
67iShares Core S&P Small-Cap ETF 33,7024.2M $
68iShares TIPS Bond ETF 37,3304.1M $
69FS KKR Capital Corp 396,7514M $
70First Trust Value Line Dividen 80,4183.8M $
71State Street SPDR S&P Dividend ETF 24,2373.5M $
72Vanguard Total International S 45,7523.5M $
73SPDR Series Trust 35,3123.5M $
74Vanguard International Equity Index Funds 63,5963.4M $
75SPDR Gold Shares 7,9703.4M $
76McDonald's Corp. 10,9333.4M $
77Vanguard Intermediate-Term Corporate Bond ETF 40,5423.4M $
78Meta Platforms Inc 5,5283.2M $
79iShares Trust 22,4853.1M $
80Broadcom Inc 9,8373M $
81Johnson & Johnson 12,2763M $
82Invesco S&P 500 Equal Weight ETF 15,5803M $
83Vanguard Whitehall Funds 30,9182.9M $
84Abbott Laboratories 28,1942.9M $
85iShares Trust 28,4432.9M $
86Berkshire Hathaway Inc 5,9362.8M $
87Hartford Insurance Group Inc/The 18,3662.5M $
88Exxon Mobil Corp 14,0612.4M $
89Vanguard FTSE All-World ex-US ETF 31,4332.4M $
90Tesla Inc 6,3052.3M $
91SELECT SECTOR SPDR TRUST (THE) 17,5772.3M $
92Innovator U.S. Equity Power Bu 50,3082.3M $
93SPDR Series Trust 45,3512.2M $
94Vanguard Core Bond ETF 27,9162.2M $
95State Street SPDR S&P MidCap 400 ETF Trust 3,4282.1M $
96State Street SPDR S&P Global Natural Resources ETF 28,0952.1M $
97Newmont Corp 18,9282M $
98BlackRock ETF Trust II 38,7172M $
99Schwab Strategic Trust 68,5302M $
100Costco Wholesale Corp 1,9822M $