Titelia

Holdings of SAX WEALTH ADVISORS, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 11.6 %
  • Technology 4.8 %
  • Financials 2.1 %
  • Communication 1.5 %
  • Health care 1.3 %
  • Consumer discretionary 1.2 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 75.4 %

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 %
  • DK 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4081.9B $99.88 %
2DK11.1M $0.05 %
3TW1730K $0.04 %
4GB1292.3K $0.02 %
5MX1161.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,866,695286.8M $
2Fidelity Total Bond ETF 3,998,696184.1M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 441,361111.6M $
4iShares Trust 460,65391.5M $
5Dimensional ETF Trust 2,042,63280.9M $
6Dimensional U S Targeted Value ETF 757,41245.1M $
7Dimensional International Value ETF 896,24144.7M $
8iShares Core S&P Mid-Cap ETF 607,50040.1M $
9Dimensional U S Small Cap ETF 547,71138.2M $
10DFA Dimensional US Marketwide Value ETF 812,00637.8M $
11Dimensional ETF Trust 957,46736.5M $
12Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 446,95633.5M $
13Putnam Focused Large Cap Value ETF 682,63131.1M $
14Apple Inc 108,15729.4M $
15Dimensional ETF Trust 706,91526.9M $
16JPMorgan International Research Enhanced Equity ETF 323,41024.2M $
17iShares Core S&P Total U.S. Stock Market ETF 136,65420.3M $
18iShares Core S&P 500 ETF 29,61220.3M $
19State Street SPDR S&P 500 ETF Trust 29,20319.9M $
20NVIDIA Corp 95,91317.9M $
21Microsoft Corp 36,46917.6M $
22Avantis US Equity ETF 121,62513.6M $
23iShares Trust 180,90712.9M $
24iShares Trust 244,88312.5M $
25Vanguard Total Stock Market ETF 35,30011.8M $
26Fidelity Covington Trust 187,63510.3M $
27Alphabet Inc 32,39510.1M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,29810M $
29Dimensional ETF Trust 288,1449.9M $
30Invesco QQQ Trust Series 1 16,0339.8M $
31SCHWAB STRATEGIC TRUST 270,6299.8M $
32Vanguard Value ETF 48,2099.2M $
33iShares Core S&P Small-Cap ETF 76,5819.2M $
34Berkshire Hathaway Inc 129.1M $
35iShares iBonds Dec 2026 Term C 361,2958.8M $
36iShares Russell 1000 Growth ETF 18,3118.7M $
37iPath Bloomberg Commodity Index Total Return ETN 229,9628.6M $
38Amazon.com Inc 37,3598.6M $
39Alphabet Inc 26,9148.4M $
40Dimensional ETF Trust 194,5328.3M $
41Vanguard FTSE Developed Markets ETF 127,2798M $
42Dimensional ETF Trust 234,7507.6M $
43Vanguard S&P 500 ETF 11,9587.5M $
44iShares Trust 35,0817.4M $
45SPDR Bloomberg Emerging Markets Local Bond ETF 347,6577.4M $
46iShares MSCI EAFE ETF 74,6717.2M $
47JPMorgan Chase & Co 22,2357.2M $
48iShares Trust 60,9306.9M $
49iShares Trust 146,2346.8M $
50Johnson & Johnson 32,6776.8M $
51iShares MBS ETF 67,5276.4M $
52Avantis International Equity ETF 77,6276.4M $
53iShares MSCI USA Momentum Factor ETF 25,0466.3M $
54iShares iBonds Dec 2027 Term C 258,0056.3M $
55Fidelity Covington Trust 161,9565.9M $
56Fidelity Covington Trust 192,8815.9M $
57iShares Trust 116,7865.9M $
58iShares iBoxx USD Investment Grade Corporate Bond ETF 51,8155.7M $
59Vanguard Growth ETF 11,4775.6M $
60Dimensional International Smal 145,8095.5M $
61American Century ETF Trust 52,7375.4M $
62iShares Core U.S. Aggregate Bond ETF 50,7635.1M $
63McDonald's Corp. 15,9754.9M $
64Meta Platforms Inc 7,3934.9M $
65iShares Trust 101,2044.8M $
66Vanguard Large-Cap ETF 14,9714.7M $
67Schwab Fundamental International Equity Etf 102,7184.6M $
68Berkshire Hathaway Inc 8,9964.5M $
69Invesco S&P 500 Equal Weight ETF 23,4474.5M $
70SPDR Series Trust 140,2094.3M $
71Dimensional Emerging Markets V 122,0724.1M $
72Fidelity Covington Trust 105,9514M $
73iShares MSCI USA Value Factor ETF 29,1034M $
74iShares Russell 3000 ETF 10,1483.9M $
75iShares National Muni Bond ETF 35,7523.8M $
76iShares iBonds Dec 2028 Term C 150,0583.8M $
77J P Morgan Exchange Traded Fund Trust 65,8863.8M $
78PGIM ETF Trust 104,0163.7M $
79Vanguard Total Bond Market ETF 49,7893.7M $
80SELECT SECTOR SPDR TRUST (THE) 25,5483.7M $
81Exxon Mobil Corp 30,3013.6M $
82BlackRock ETF Trust 56,1723.4M $
83Analog Devices Inc 12,5853.4M $
84Broadcom Inc 9,3203.2M $
85Vanguard Small-Cap ETF 11,8853.1M $
86Home Depot Inc/The 8,8343M $
87Merck & Co Inc 27,7282.9M $
88Schwab Fundamental U.S. Large Company ETF 104,2232.8M $
89iShares ESG Optimized MSCI USA ETF 20,1892.8M $
90Nasdaq Inc 28,4342.8M $
91Netflix Inc 29,1402.7M $
92Applied Materials Inc 10,5992.7M $
93iShares Trust 50,7222.7M $
94iShares MSCI USA Min Vol Factor ETF 27,6692.6M $
95General Electric Co 8,3012.6M $
96FIDELITY COVINGTON TRUST 11,1752.5M $
97iShares Select Dividend ETF 17,5382.5M $
98Ishares S&p 100 Etf 7,0832.4M $
99iShares Core MSCI EAFE ETF 26,7872.4M $
100Mastercard Inc 4,1412.4M $