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
201State Street SPDR Portfolio Ag 32,430835.1K $
202VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,451833.3K $
203Abbott Laboratories 6,631830.8K $
204Eli Lilly & Co 772829.6K $
205Alpha Architect 1-3 Month Box 7,188827.3K $
206IDEXX Laboratories Inc 1,191805.7K $
207BlackRock ETF Trust II 14,666773.9K $
208Dexcom Inc 11,637772.3K $
209iShares Core MSCI Total International Stock ETF 8,974759.6K $
210Lam Research Corp 4,407754.4K $
211Verizon Communications Inc 18,107737.5K $
212Taiwan Semiconductor Manufacturing Co Ltd 2,402730K $
213iShares ESG Aware MSCI USA Small-Cap ETF 15,588716.7K $
214Direxion NASDAQ-100 Equal Weighted Index ETF 6,854701.2K $
215Vanguard Whitehall Funds 7,757698.1K $
216Datadog Inc 5,045686.1K $
217iShares Trust 1,836685.7K $
218Insulet Corp 2,398681.6K $
219PNC Financial Services Group Inc/The 3,215671.1K $
220CME Group Inc 2,455670.3K $
221Bank of New York Mellon Corp/The 5,738666.1K $
222TJX Cos Inc/The 4,333665.6K $
223Hilton Worldwide Holdings Inc 2,310663.6K $
224Honeywell International Inc 3,364656.3K $
225TKO Group Holdings Inc 3,125653.1K $
226VanEck Morningstar Wide Moat ETF 6,116633.3K $
227F/m US Treasury 6 Month Bill E 12,631632.4K $
228iShares Trust 10,141630.3K $
229Invesco BulletShares 2030 Corp 37,232630K $
230Danaher Corp 2,704619.1K $
231ServiceNow Inc 4,031617.5K $
232Travelers Cos Inc/The 2,110611.9K $
233iShares Trust 7,520606.3K $
234ISHARES TRUST 5,696602K $
235Vanguard Charlotte Funds 12,345596.5K $
236Public Service Enterprise Group Inc 7,408594.9K $
237Lowe's Cos Inc 2,464594.2K $
238Xylem Inc/NY 4,343591.4K $
239Biogen Inc 3,330586K $
240Ishares Inc 7,958578.4K $
241Dimensional ETF Trust 25,014572.9K $
242Micron Technology Inc 1,994569.2K $
243SPDR Series Trust 2,341564.8K $
244State Street SPDR S&P MidCap 400 ETF Trust 926558.6K $
245Intel Corp 15,130558.3K $
246iShares Russell 2000 ETF 2,241551.6K $
247Blackrock Inc 510545.4K $
248iShares Russell Mid-Cap Value 3,845542.3K $
249iShares MSCI Emerging Markets ETF 9,901541.7K $
250HCA Healthcare Inc 1,156539.8K $
251Global X Funds 13,152534.4K $
252iShares Russell 2000 Value ETF 2,932531.3K $
253Alliancebernstein Global High Income Fund Inc. 49,230526.3K $
254Marathon Petroleum Corp 3,176516.5K $
255HubSpot Inc 1,273510.9K $
256Wells Fargo & Co 5,454508.4K $
257GE Vernova Inc 777507.7K $
258SPDR Series Trust 8,891505.1K $
259Dominion Energy Inc 8,609504.4K $
260Pfizer Inc 20,190502.7K $
261Amplify ETF Trust 6,255502.7K $
262Dimensional International Smal 15,249502.3K $
263iShares iBonds Dec 2031 Term C 23,357494K $
264Vanguard Ultra Short Bond ETF 9,762486.5K $
265iShares Core Dividend Growth ETF 6,842475K $
266iShares Core High Dividend ETF 3,866470.2K $
267Invesco Bulletshares 2031 Corp 28,090469K $
268Amgen Inc 1,431468.4K $
269Global X Funds 26,430467K $
270Virtus Dividend, Interest & Premium Strategy Fund 36,035464.5K $
271Booking Holdings Inc 86459.1K $
272Ryder System Inc 2,375454.6K $
273Robinhood Markets Inc 3,998452.1K $
274Trimble Inc 5,687445.6K $
275Avantis US Large Cap Value ETF 5,860444K $
276Ares Capital Corp 21,842441.9K $
277Vanguard Russell 1000 Growth ETF 3,627441.6K $
278Schwab US Dividend Equity ETF 16,036439.9K $
279Templeton Emerging Markets Inc 67,552435.7K $
280iShares Trust 4,524435.5K $
281Consolidated Edison Inc 4,383435.3K $
282Schwab U.S. Aggregate Bond ETF 18,482431.9K $
283iShares Trust 4,238430.9K $
284Fortinet Inc 5,351424.9K $
2853M Co 2,653424.7K $
286iShares Core MSCI Emerging Markets ETF 6,221418.2K $
287S&P Global Inc 790412.8K $
288SPDR Series Trust 4,507411.9K $
289Boeing Co/The 1,888409.9K $
290Realty Income Corp 7,258409.1K $
291Duke Energy Corp 3,472407K $
292iShares MSCI Japan ETF 5,019405.2K $
293ConocoPhillips 4,328405.2K $
294Starbucks Corp 4,788403.2K $
295Schwab Emerging Markets Equity ETF 12,234400.7K $
296QUALCOMM Inc 2,341400.4K $
297Bristol-Myers Squibb Co 7,346396.3K $
298Lockheed Martin Corp 816394.8K $
299Vanguard Index Funds 1,856393K $
300State Street SPDR Portfolio Short Term Treasury ETF 13,234387.5K $