Titelia

Holdings of Frontier Asset Management, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Technology 0.6 %
  • Energy 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70381.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis International Small Cap Value ETF 660,27365.9M $
2iShares Core S&P Small-Cap ETF 359,15744.6M $
3JPMorgan Active Growth ETF 357,25230.2M $
4iShares Trust 183,80420.8M $
5Legg Mason ETF Investment Trust 499,64720.3M $
6TRP US EQUITY RESEARCH ETF 480,74419.7M $
7Putnam Focused Large Cap Value ETF 412,16419.1M $
8iShares MSCI International Quality Factor ETF 344,20915.9M $
9Vanguard International Equity Index Funds 250,93513.6M $
10iShares Core MSCI Emerging Markets ETF 170,36611.9M $
11Schwab US TIPS ETF 389,00910.4M $
12iShares MSCI EAFE Small-Cap ETF 129,90510.2M $
13iShares Emerging Markets Equity Factor ETF 160,2859.7M $
14TRP DIVIDEND GROWTH ETF 199,0218.9M $
15Vanguard Value ETF 40,2497.9M $
16iShares Trust 62,0747.4M $
17iShares TIPS Bond ETF 65,5547.2M $
18Vanguard Small-Cap ETF 23,3116.1M $
19First Eagle Overseas Equity ETF 71,0163.6M $
20Vanguard Real Estate ETF 35,6903.2M $
21State Street SPDR Portfolio Long Term Treasury ETF 118,9223.1M $
22AbbVie Inc 12,5512.7M $
23iShares MSCI EAFE Min Vol Factor ETF 25,8022.4M $
24J P Morgan Exchange Traded Fund Trust 37,0472.1M $
25iShares Core S&P 500 ETF 3,0362M $
26TCW Flexible Income ETF 48,6121.9M $
27iShares Trust 23,8361.8M $
28iShares Core U.S. REIT ETF 27,9331.7M $
29Timothy Plan 37,8581.6M $
30Timothy Plan 37,4231.5M $
31J P Morgan Exchange Traded Fund Trust 26,9801.5M $
32Vanguard Scottsdale Funds 22,6941.3M $
33General Electric Co 4,6551.3M $
34iShares 0-1 Year Treasury Bond ETF 10,5241.2M $
35iShares Broad USD High Yield Corporate Bond ETF 29,3101.1M $
36T. Rowe Price Capital Appreciation Equity ETF 28,7511M $
37GE Vernova Inc 1,1501M $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,9821M $
39SPDR Gold Shares 2,250968.2K $
40Vanguard Growth ETF 2,005875.6K $
41Microsoft Corp 2,342867K $
42Amazon.com Inc 3,648759.8K $
43Exxon Mobil Corp 4,401746.7K $
44iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31,250706.9K $
45NVIDIA Corp 3,739652.1K $
46iMGP DBi Managed Futures Strat 21,468647.3K $
47Vanguard FTSE Developed Markets ETF 9,549611.9K $
48ONEOK Inc 6,227562.9K $
49iShares U.S. Equity Factor ETF 8,064532.2K $
50Timothy Plan 11,124516.6K $
51iShares Core MSCI EAFE ETF 4,882441.9K $
52Alphabet Inc 1,528439.3K $
53iShares Trust 2,023427.2K $
54T Rowe Price Exchange-Traded Funds Inc 11,340415.8K $
55Apple Inc 1,533389.1K $
56Costco Wholesale Corp 356354.8K $
57iShares MSCI Emerging Markets Min Vol Factor ETF 5,295342.7K $
58JPMorgan Chase & Co 1,156340.1K $
59Vanguard Short-term Bond Etf 4,160326.2K $
60NextEra Energy Inc 3,233300.3K $
61iShares Core U.S. Aggregate Bond ETF 3,023300.1K $
62WisdomTree Trust 5,473275.5K $
63McDonald's Corp. 839260.8K $
64iShares Trust 3,469257.9K $
65Waste Management Inc 1,033237.4K $
66American Beacon AHL Trend ETF 7,944224.4K $
67HEICO Corp 941219.5K $
68Vanguard Scottsdale Funds 3,491207.9K $
69Broadcom Inc 671207.8K $
70Janus Detroit Street Trust 4,000201.5K $