Titelia

Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Financials 7.4 %
  • Technology 4.7 %
  • Funds 3.3 %
  • Energy 2.0 %
  • Consumer staples 1.6 %
  • Industrials 1.3 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 76.5 %

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
1US124348.5M $99.86 %
2TW1505.6K $0.14 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 1,077,77243.3M $
2Invesco S&P International Deve 594,60932.6M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 135,24632.1M $
4Berkshire Hathaway Inc 50,78724.3M $
5Fidelity Covington Trust 601,48921.6M $
6First Trust Exchange-Traded Fund IV 671,77417.2M $
7VanEck Pharmaceutical ETF 148,81115.5M $
8Schwab US Dividend Equity ETF 428,75213.2M $
9First Trust Exchange-Traded Fund IV 252,40612.6M $
10Freedom 100 Emerging Markets E 228,63712.5M $
11Capital Group Core Plus Income ETF 390,8848.7M $
12First Trust Exchange-Traded Fund III 455,0468.6M $
13Avantis International Small Cap Equity ETF 119,6778.6M $
14Apple Inc 25,6546.5M $
15iShares Trust 140,5706M $
16Schwab Emerging Markets Equity ETF 147,6884.9M $
17Exxon Mobil Corp 21,9633.7M $
18NVIDIA Corp 20,5903.6M $
19Invesco QQQ Trust Series 1 5,9313.4M $
20Walmart Inc 22,4092.8M $
21JPMorgan Ultra-Short Income ETF 53,1012.7M $
22Microsoft Corp 7,0962.6M $
23Vanguard S&P 500 ETF 4,3152.6M $
24Amazon.com Inc 11,8472.5M $
25PIMCO 0-5 Year High Yield Corp 26,1902.4M $
26Invesco Variable Rate Investment Grade ETF 83,8812.1M $
27Schwab U.S. Aggregate Bond ETF 85,6252M $
28ONEOK Inc 20,9361.9M $
29iShares MSCI International Quality Factor ETF 33,6721.6M $
30JPMorgan Ultra-Short Municipal Income ETF 30,1601.5M $
31Kroger Co/The 19,5921.4M $
32State Street Health Care Select Sector SPDR ETF 9,1501.3M $
33iShares Silver Trust 18,9771.3M $
34Advanced Micro Devices Inc 5,4041.1M $
35Meta Platforms Inc 1,743997.1K $
36Evergy Inc 11,987982K $
37Capital Group Dividend Value ETF 22,940975.9K $
38Vanguard FTSE Developed Markets ETF 15,151970.9K $
39Tesla Inc 2,532941.3K $
40First Trust Exchange-Traded Fund 20,769928.6K $
41Vanguard Mid-Cap ETF 3,054877.1K $
42Caterpillar Inc 1,176833.4K $
43Deere & Co 1,424802.3K $
44Johnson & Johnson 3,201782.5K $
45SPDR Series Trust 16,070776.5K $
46SPDR Gold Shares 1,789769.8K $
47FT Vest Laddered Buffer ETF 22,178749K $
48Vanguard Total Stock Market ETF 2,295736.2K $
493M Co 4,907712.7K $
50Alphabet Inc 2,333669.3K $
51Wisdomtree Trust 7,467667K $
52State Street SPDR S&P 500 ETF Trust 1,008655.4K $
53Alphabet Inc 2,178626.4K $
54First Trust Nasdaq Oil & Gas ETF 16,180624.6K $
55Micron Technology Inc 1,833619.4K $
56Bank of America Corp 12,294599.3K $
57Nucor Corp 3,496591.2K $
58First Trust Exchange Traded Fund VI 24,547563.3K $
59Netflix Inc 5,748552.7K $
60Chevron Corp 2,625543.1K $
61Lowe's Cos Inc 2,277538K $
62Boeing Co/The 2,694536.2K $
63GE Vernova Inc 589514.3K $
64Vanguard Small-Cap ETF 1,957512.5K $
65FS KKR Capital Corp 50,014509.1K $
66JPMorgan Chase & Co 1,720506.1K $
67Taiwan Semiconductor Manufacturing Co Ltd 1,496505.6K $
68Palantir Technologies Inc 3,372493.3K $
69PepsiCo Inc 3,060475.3K $
70SELECT SECTOR SPDR TRUST (THE) 3,373448.3K $
71Merck & Co Inc 3,615434.9K $
72iShares Trust 9,915432.4K $
73Eli Lilly & Co 468430.3K $
74Vanguard Index Funds 1,955424.7K $
75AbbVie Inc 1,926418.9K $
76CAPITAL GROUP MUNICIPAL INCOME ETF 15,266414.5K $
77Bitwise Bitcoin ETF 11,184411.7K $
78State Street SPDR S&P Dividend ETF 2,802409K $
79Capital Group Global Growth Equity ETF 12,251408.8K $
80Coca-Cola Co/The 4,961377.3K $
81Lockheed Martin Corp 619374.1K $
82Schwab US Broad Market ETF 14,689368.7K $
83iShares Trust 1,880360.6K $
84Costco Wholesale Corp 357355.8K $
85Avantis US Large Cap Value ETF 4,398354.6K $
86Devon Energy Corp 6,798342.1K $
87Ecolab Inc 1,284341.6K $
88iShares Core S&P 500 ETF 498325.5K $
89Schwab Strategic Trust 10,863316.4K $
90iShares Core MSCI EAFE ETF 3,448312.1K $
91Vanguard Information Technology ETF 447312K $
92Select Sector Spdr Trust 4,991305.8K $
93Broadcom Inc 977302.3K $
94J P Morgan Exchange Traded Fund Trust 5,277299.1K $
95Wells Fargo & Co 3,719296.1K $
96Williams Cos Inc/The 3,878282.3K $
97First Trust Exchange-Traded Fund VIII 6,672274.2K $
98Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,632273.1K $
99Calamos S&P 500 Structured Alt Protection ETF - December 10,500272.1K $
100Calamos S&P 500 Structured Alt Protection ETF - March 10,665269.5K $