Titelia

Holdings of Investment Advisory Group, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Technology 5.2 %
  • Consumer discretionary 2.0 %
  • Communication 1.9 %
  • Health care 1.4 %
  • Financials 1.4 %
  • Consumer staples 1.3 %
  • Real estate 0.9 %
  • Industrials 0.7 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 69.0 %

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 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180368M $99.92 %
2TW1281.7K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard High Dividend Yield E 187,91227.8M $
2Vanguard Growth ETF 60,93626.6M $
3Dimensional ETF Trust 603,65223.5M $
4iShares Core S&P 500 ETF 24,18815.8M $
5Dimensional ETF Trust 201,01814.3M $
6iShares Core S&P Small-Cap ETF 114,57314.2M $
7iShares Trust 89,25310.1M $
8Vanguard Value ETF 41,5318.1M $
9Apple Inc 30,6867.8M $
10iShares Core S&P Total U.S. Stock Market ETF 49,4777M $
11iShares MSCI USA Min Vol Factor ETF 66,1576.1M $
12iShares Core S&P Mid-Cap ETF 87,6935.9M $
13iShares Core 30/70 Conservativ 147,2715.9M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,6735.7M $
15Vanguard Whitehall Funds 59,3245.6M $
16Avantis US Large Cap Value ETF 67,8735.5M $
17Amazon.com Inc 24,4075.1M $
18DFA Dimensional US Marketwide Value ETF 98,1924.8M $
19Vanguard Total Stock Market ETF 14,4954.7M $
20Fidelity Total Bond ETF 98,5194.5M $
21Microsoft Corp 11,9444.4M $
22Vanguard S&P 500 ETF 6,9344.1M $
23ISHARES CORE 1-5 YEAR USD BO 83,5024M $
24iShares Trust 73,2403.8M $
25iShares Trust 18,0323.8M $
26Invesco QQQ Trust Series 1 6,3993.7M $
27Dimensional U S Small Cap ETF 49,9973.6M $
28iShares Trust 38,0573.1M $
29Vanguard Small-Cap ETF 11,8183.1M $
30Schwab US Dividend Equity ETF 98,1633M $
31iShares Trust 63,2912.9M $
32Procter & Gamble Co/The 19,3992.8M $
33Capital Group Dividend Value ETF 59,9292.5M $
34iShares Core MSCI EAFE ETF 27,8772.5M $
35Vanguard Scottsdale Funds 42,1242.5M $
36Vanguard Total Bond Market ETF 33,3052.5M $
37NVIDIA Corp 13,7712.4M $
38iShares Core High Dividend ETF 17,5882.4M $
39Dimensional International Value ETF 44,7582.4M $
40iShares Russell 1000 Growth ETF 5,4012.3M $
41Alphabet Inc 7,8702.3M $
42State Street SPDR S&P MidCap 400 ETF Trust 3,6372.2M $
43Tesla Inc 5,6202.1M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,4192M $
45Vanguard Real Estate ETF 22,6262M $
46Exxon Mobil Corp 11,6142M $
47iShares Select Dividend ETF 12,8291.9M $
48Alphabet Inc 6,5611.9M $
49Vanguard Russell 3000 6,4831.9M $
50Vanguard Total International S 24,1521.9M $
51Berkshire Hathaway Inc 3,8141.8M $
52Meta Platforms Inc 3,1271.8M $
53iShares iBoxx USD Investment Grade Corporate Bond ETF 15,7811.7M $
54State Street SPDR S&P 500 ETF Trust 2,5521.7M $
55Dimensional International Core 44,6631.6M $
56iShares U.S. Technology ETF 8,7381.6M $
57Vanguard Scottsdale Funds 25,2731.5M $
58American Century Short Duration Strategic Income ETF 29,0001.5M $
59Vanguard FTSE Developed Markets ETF 23,0031.5M $
60Schwab International Equity ETF 59,0701.5M $
61Texas Pacific Land Corp 3,0461.4M $
62Realty Income Corp 23,0111.4M $
63SPDR Gold Shares 3,2261.4M $
64Fidelity Covington Trust 35,7821.2M $
65JPMorgan Chase & Co 4,0651.2M $
66iShares Trust 5,5721.2M $
67Vanguard S&P 500 Growth ETF 2,7971.1M $
68Dimensional ETF Trust 27,0021.1M $
69Vanguard Mid-Cap ETF 3,9591.1M $
70Johnson & Johnson 4,5201.1M $
71AbbVie Inc 4,8571.1M $
72PIMCO Multisector Bond Active 39,6141M $
73iShares Trust 5,3741M $
74Vanguard International Equity Index Funds 18,9371M $
75Prologis Inc 7,347971.1K $
76iShares Core Dividend Growth ETF 13,774966.7K $
77Welltower Inc 4,817952.4K $
78iShares Core U.S. Aggregate Bond ETF 9,304923.6K $
79Fidelity Covington Trust 17,696886.9K $
80iShares Preferred and Income S 29,219885.9K $
81Eli Lilly & Co 908835.5K $
82ISHARES U S ETF TR 16,253826.2K $
83Select Sector Spdr Trust 16,557817.4K $
84Walmart Inc 6,121760.7K $
85RTX Corp 3,911754.3K $
86Amgen Inc 2,057723.9K $
87Select Sector Spdr Trust 8,672710.9K $
88iShares Core MSCI Total International Stock ETF 7,948688.6K $
89International Business Machines Corp. 2,802679.1K $
90iShares MSCI USA Momentum Factor ETF 2,789669.3K $
91iShares Trust 6,793660.5K $
92State Street SPDR S&P Dividend ETF 4,460651K $
93iShares California Muni Bond ETF 11,400648.2K $
94Dimensional ETF Trust 16,239632.7K $
95Vanguard Intermediate-Term Corporate Bond ETF 7,374610.2K $
96iShares Silver Trust 8,034547.4K $
97iShares 0-5 Year Investment Gr 10,676539K $
98Palantir Technologies Inc 3,678538K $
99AT&T Inc 18,548537.7K $
100Costco Wholesale Corp 536534.1K $