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
101Vanguard World Fund 16,5602.3M $
102Tesla Inc 5,0502.3M $
103Vanguard Short-term Bond Etf 27,6922.2M $
104Dimensional International Core 62,3112.1M $
105AbbVie Inc 9,2752.1M $
106iShares iBonds Dec 2029 Term C 89,3482.1M $
107Visa Inc 5,8122M $
108International Business Machines Corp. 6,8482M $
109iShares Trust 9,5712M $
110DFA Dimensional National Municipal Bond ETF 41,1992M $
111Schwab U.S. Large-Cap ETF 72,7892M $
112Schwab Strategic Trust 64,8701.9M $
113iShares Trust 15,4521.9M $
114Caterpillar Inc 3,2681.9M $
115Chevron Corp 12,0311.8M $
116Vanguard Mid-Cap ETF 6,3171.8M $
117Ishares Gold Trust 22,4881.8M $
118iShares MSCI International Quality Factor ETF 39,7641.8M $
119iShares ESG MSCI KLD 400 ETF 13,6781.8M $
120Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,0471.7M $
121PepsiCo Inc 11,9011.7M $
122Vanguard Index Funds 5,6521.7M $
123NextEra Energy Inc 21,1271.7M $
124Vanguard Real Estate ETF 18,5251.6M $
125Walmart Inc 14,6011.6M $
126Nuveen New Jersey Quality Muni 128,1421.6M $
127VanEck BDC Income ETF 113,3051.6M $
128Colgate-Palmolive Co 20,0391.6M $
129Philip Morris International Inc. 9,6921.6M $
130Parker-Hannifin Corp 1,7681.6M $
131Vanguard Total World Stock ETF 10,7341.5M $
132Vanguard Scottsdale Funds 31,6411.5M $
133iShares U.S. Technology ETF 7,4541.5M $
134Costco Wholesale Corp 1,7121.5M $
135Salesforce Inc 5,5281.5M $
136iShares Trust 11,7591.4M $
137Intuitive Surgical Inc 2,5251.4M $
138SPDR Series Trust 30,9991.4M $
139SPDR Gold Shares 3,5751.4M $
140Blackstone Inc 9,1561.4M $
141Welltower Inc 7,5591.4M $
142Palo Alto Networks Inc 7,4941.4M $
143Vanguard Information Technology ETF 1,8281.4M $
144Marvell Technology Inc 15,9011.4M $
145iShares MSCI EAFE Growth ETF 11,7481.3M $
146Vanguard International Equity Index Funds 24,8811.3M $
147VanEck Preferred Securities ex 75,6221.3M $
148RTX Corp 7,2671.3M $
149Crowdstrike Holdings Inc 2,8401.3M $
150iShares Trust 9,7091.3M $
151CACI International Inc 2,4341.3M $
152Select Sector Spdr Trust 28,5471.3M $
153WisdomTree Trust 25,3101.3M $
154Avantis Emerging Markets Equity ETF 16,3931.3M $
155Goldman Sachs Group Inc/The 1,4191.2M $
156iShares MSCI EAFE Small-Cap ETF 16,0041.2M $
157iShares MSCI Emerging Markets Small-Cap ETF 17,7781.2M $
158iShares iBonds Dec 2030 Term C 52,9601.2M $
159Vanguard FTSE All-World ex-US ETF 15,8761.2M $
160VANGUARD ADMIRAL FDS INC 10,4071.2M $
161iShares 5-10 Year Investment Grade Corporate Bond ETF 21,4771.2M $
162Confluent Inc 38,2081.2M $
163Vanguard World Fund 6,1981.1M $
164SPDR Series Trust 14,1711.1M $
165Bank of America Corp 20,6301.1M $
166Corning Inc 12,9381.1M $
167iShares Short-Term National Muni Bond ETF 10,5791.1M $
168SPDR Series Trust 36,7041.1M $
169Janus Henderson Mortgage-Backed Securities ETF 23,9011.1M $
170Select Sector Spdr Trust 19,9301.1M $
171Oracle Corp 5,5981.1M $
172AT&T Inc 43,8561.1M $
173Vertiv Holdings Co 6,6661.1M $
174Novo Nordisk A/S 20,7511.1M $
175Palantir Technologies Inc 5,9201.1M $
176Cisco Systems, Inc. 13,5001M $
177Procter & Gamble Co/The 7,2501M $
178State Street SPDR Portfolio S& 23,1961M $
179Blackrock Enhanced Global Dividend Trust 85,274998.6K $
180iShares Preferred and Income S 32,178996.2K $
181Vanguard S&P 500 Growth ETF 2,241996.1K $
182Vanguard Total International S 13,199995.7K $
183Thermo Fisher Scientific Inc 1,663963.6K $
184iShares Bitcoin Trust ETF 19,329959.7K $
185Cardinal Health, Inc. 4,664958.5K $
186VanEck J. P. Morgan EM Local Currency Bond ETF 36,915953.1K $
187ALPS ETF Trust 20,197949.7K $
188Advanced Micro Devices Inc 4,392940.6K $
189Vanguard High Dividend Yield E 6,472928.8K $
190Invesco Senior Income Trust 281,274919.8K $
191Walt Disney Co/The 8,057916.6K $
192Stryker Corp 2,604915.1K $
193Morgan Stanley 5,147913.7K $
194iShares ESG Aware MSCI EAFE ETF 9,589911.8K $
195Vanguard Scottsdale Funds 11,941905.7K $
196Charles Schwab Corp/The 8,752874.4K $
197Uber Technologies Inc 10,449853.8K $
198Vanguard Tax-Exempt Bond Index ETF 16,860847.9K $
199Schwab Strategic Trust 25,759840.3K $
200American Express Co 2,268839K $