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
301JPMorgan Ultra-Short Income ETF 7,658387.4K $
302Union Pacific Corp 1,660383.9K $
303SPDR Series Trust 6,619383.3K $
304Vanguard Mega Cap Growth ETF 925381.7K $
305Mettler-Toledo International Inc 273380.6K $
306ProShares Trust 3,622376.9K $
307Howmet Aerospace Inc 1,830375.2K $
308Citigroup Inc 3,149367.5K $
309KeyCorp 17,753366.4K $
310John Hancock Diversified Income Fund 33,953365K $
311Southern Co/The 4,143361.3K $
312iShares ESG Aware MSCI EM ETF 8,051355.6K $
313Zoetis Inc 2,810353.5K $
314Ross Stores Inc 1,960353.1K $
315Wisdomtree Trust 3,871341K $
316Becton Dickinson & Co 1,749339.3K $
317Norfolk Southern Corp 1,173338.7K $
318Schwab International Equity ETF 14,084338.6K $
319FedEx Corp 1,170338K $
320Packaging Corp of America 1,619333.9K $
321Automatic Data Processing Inc 1,292332.4K $
322iShares Core 80/20 Aggressive 3,677329.3K $
323iShares Trust 1,529328.2K $
324Royce Micro-Cap Trust, Inc. 31,430327.8K $
325Deere & Co 697324.7K $
326Vanguard Malvern Funds 6,510322K $
327Moody's Corp 614313.7K $
328Schwab International Small-Cap Equity ETF 6,817310.4K $
329Intuit Inc 468310.2K $
330DFA Dimensional Emerging Mkts High Proftblty ETF 9,570308.6K $
331Altria Group, Inc. 5,329307.3K $
332Gilead Sciences Inc 2,498306.6K $
333United Airlines Holdings Inc 2,738306.2K $
334Illinois Tool Works Inc 1,242305.9K $
335Prudential Financial, Inc. 2,709305.7K $
336Kroger Co/The 4,851303.1K $
337Enterprise Products Partners LP 9,451303K $
338Japan Smaller Capi 27,225301.7K $
339Nucor Corp 1,842300.4K $
340iShares Russell 2000 Growth ETF 926299.1K $
341EOG Resources Inc 2,828296.9K $
342iShares Trust 4,415296.4K $
343WW Grainger Inc 293295.7K $
344American Electric Power Co Inc 2,564295.6K $
345Coca-Cola Co/The 4,205294K $
346Sysco Corp 3,976293K $
347Shell PLC 3,978292.3K $
348State Street SPDR Portfolio Emerging Markets ETF 6,239292.1K $
349Arista Networks Inc 2,227291.8K $
350iShares ESG Aware MSCI USA ETF 1,957291.5K $
351Valero Energy Corp 1,787291K $
352La-Z-Boy Inc 7,674286K $
353Global X Artificial Intelligence & Technology ETF 5,618285.7K $
354State Street SPDR S&P Dividend ETF 2,034283.1K $
355Texas Instruments Inc 1,629282.6K $
356Capital Group Global Growth Equity ETF 8,038278.5K $
357Assurant Inc 1,155278.2K $
358Valley National Bancorp 23,794277.9K $
359Nuveen AMT-Free Municipal Value Fund 19,419277.9K $
360State Street Spdr Dow Jones Industrial Average Etf Trust 571274.6K $
361Cencora Inc 799269.9K $
362iShares iBonds Dec 2032 Term C 10,378265K $
363iShares Trust 3,138259.9K $
364Republic Services Inc 1,218258.1K $
365Kenvue Inc 14,871256.5K $
366First Trust Value Line Dividen 5,563256.3K $
367PTC Inc 1,465255.2K $
368Progressive Corp/The 1,117254.4K $
369Texas Pacific Land Corp 881252.9K $
370ASTRAZENECA PLC USD 2,748252.6K $
371Sonic Automotive Inc 4,057251K $
372Invesco Exchange Traded Fund Trust II 12,500248.5K $
373BlackRock ETF Trust 6,432248K $
374Aflac Inc 2,225245.4K $
375iShares Trust 5,489245.1K $
376iShares Trust 4,497243.1K $
377Semtech Corp 3,293242.7K $
378United Parcel Service Inc 2,446242.7K $
379Marsh & McLennan Cos Inc 1,300241.3K $
380Waste Management Inc 1,076236.4K $
381SPDR Series Trust 2,209235.7K $
382Vanguard Intermediate-Term Corporate Bond ETF 2,797234.2K $
383Phillips 66 1,811233.7K $
384Regeneron Pharmaceuticals, Inc. 302233K $
385First Trust Exchange-Traded Fund III 12,652230.5K $
386State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,213229.8K $
387General Dynamics Corp 670225.5K $
388UnitedHealth Group Inc 683225.4K $
389Fastenal Co 5,599224.7K $
390Blackstone/GSO Long- 19,019221.8K $
391Yum! Brands Inc 1,465221.6K $
392Ford Motor Co 16,826220.8K $
393Raymond James Financial Inc 1,369219.8K $
394iShares Trust 2,124219K $
395Schwab U.S. Small-Cap ETF 7,504213.7K $
396Adobe Inc 598209.3K $
397iShares Trust 2,986208.8K $
398Kimball Electronics Inc 7,475208K $
399BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17,343206.4K $
400Energy Transfer LP 12,480205.8K $