Titelia

Holdings of TrueWealth Advisors, LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Industrials 3.5 %
  • Technology 3.5 %
  • Financials 2.6 %
  • Energy 2.3 %
  • Consumer discretionary 2.0 %
  • Health care 1.8 %
  • Funds 1.8 %
  • Utilities 1.7 %
  • Consumer staples 1.6 %
  • Communication 1.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 76.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194310.5M $99.87 %
2GB1390.5K $0.13 %

Positions

RankCompanySharesValueWeight
101Huntington Ingalls Industries, Inc. 1,609611.3K $
102Parker-Hannifin Corp 675604.3K $
103American Express Co 1,974597K $
104BitMine Immersion Technologies Inc 30,104595.5K $
105Cisco Systems, Inc. 7,330568.8K $
106AbbVie Inc 2,612568K $
107Caterpillar Inc 795563.4K $
108iShares Trust 11,795544.8K $
109Invesco S&P 500 Equal Weight ETF 2,795536.4K $
110Diamondback Energy Inc 2,699533.8K $
111Broadcom Inc 1,677519.2K $
112GLOBAL X FUNDS 27,245501.3K $
113iShares Trust 4,374494.7K $
114Procter & Gamble Co/The 3,404491.7K $
115F/m US Treasury 3 Month Bill F 9,785487.9K $
116iShares Ethereum Trust ETF 30,241478.7K $
117Vanguard Short-term Bond Etf 6,087477.3K $
118Honeywell International Inc 2,103475.3K $
119General Dynamics Corp 1,381474.1K $
120Aflac Inc 4,246465.8K $
121iShares Core High Dividend ETF 3,372457.7K $
122iShares Select Dividend ETF 3,000454.2K $
123Vanguard S&P 500 ETF 745444.9K $
124SPDR Gold Shares 1,033444.5K $
125First Trust Exchange-Traded Fund VIII 11,018438.1K $
126Vanguard Total Stock Market ETF 1,353434.1K $
127FIDELITY COVINGTON TRUST 12,086411.2K $
128Micron Technology Inc 1,196403.9K $
129First Trust NASDAQ Cybersecuri 6,361398.7K $
130Lockheed Martin Corp 656396.2K $
131QXO Inc 20,343395.1K $
132BP PLC 8,310390.5K $
133Pfizer Inc 13,851388.9K $
134iShares Trust 4,686386.9K $
135McDonald's Corp. 1,240385.3K $
136Pacer US Small Cap Cash Cows E 8,521382.3K $
137Altria Group, Inc. 5,759380K $
138RTX Corp 1,954377K $
139iShares U.S. Financials ETF 3,155371.2K $
140Vanguard Information Technology ETF 524365.6K $
141iShares Trust 3,060362.5K $
142CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 13,660359K $
143Vanguard Small-Cap ETF 1,369358.6K $
144Vanguard Growth ETF 817356.9K $
145First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,159353.2K $
146First Trust Exchange-Traded Fund IV 16,807352.3K $
147Alphabet Inc 1,214348.2K $
148Vanguard Charlotte Funds 7,246348.2K $
149Invesco S&P 500 Low Volatility 4,731346K $
150Fiserv Inc 6,057338K $
151Boeing Co/The 1,694337.2K $
152Fidelity Covington Trust 9,171329.8K $
153General Electric Co 1,156328.1K $
154iShares Trust 2,552327K $
155iShares Preferred and Income S 10,645322.8K $
156Charles Schwab Corp/The 3,419321.3K $
157iShares Core S&P Mid-Cap ETF 4,705317.7K $
158State Street Health Care Select Sector SPDR ETF 2,127311.8K $
159iShares Trust 1,385302.9K $
160Select Sector Spdr Trust 1,873302.9K $
161Deere & Co 537302.6K $
162Meta Platforms Inc 526300.7K $
163Marathon Petroleum Corp 1,157282.6K $
164ISHARES U S ETF TR 5,453277.2K $
165First Trust Exchange-Traded Fund VIII 6,348276.7K $
166Kroger Co/The 3,744270.9K $
167Carlisle Cos Inc 800266.9K $
168Prudential Financial, Inc. 2,602254.2K $
169Advanced Micro Devices Inc 1,232250.6K $
170S&P Global Inc 589250.4K $
171Progressive Corp/The 1,259249.5K $
172PepsiCo Inc 1,586246.3K $
173Clorox Co/The 2,358244.3K $
174Huntington Bancshares Inc/OH 15,535243.1K $
175Capital Group Growth ETF 5,872236K $
176BlackRock ETF Trust 4,022234K $
177Emerson Electric Co. 1,785233.9K $
178iShares Core MSCI Emerging Markets ETF 3,339232.9K $
179Equifax Inc 1,289232.1K $
180Regeneron Pharmaceuticals, Inc. 300231.8K $
181Vanguard S&P 500 Value ETF 1,133230.8K $
182iShares Trust 10,017229.5K $
183First Trust Exchange-Traded Fund IV 4,579228.1K $
184First Trust Exchange-Traded Fund VIII 5,075227.9K $
185iShares MBS ETF 2,385226.4K $
186iShares Trust 3,043226.2K $
187VANGUARD WORLD FUND 619222.2K $
188First Trust Exchange-Traded Fund IV 3,612216K $
189Vanguard Bond Index Funds 2,741211.6K $
190UnitedHealth Group Inc 779210.7K $
191PGIM ETF Trust 4,100209.8K $
192TJX Cos Inc/The 1,314209.8K $
193iShares MSCI USA Momentum Factor ETF 869208.6K $
194SEI Investments Co 2,640207.2K $
195Home Depot Inc/The 619203.5K $