Titelia

Holdings of Leo H. Evart, Inc.

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Technology 6.1 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Health care 0.9 %
  • Utilities 0.9 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Energy 0.5 %
  • Industrials 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.8 %
  • CH 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246113.2M $99.82 %
2CH2158.8K $0.14 %
3TW133.1K $0.03 %
4GB16.8K $0.01 %
5DK11.4K $0.00 %
6FI11.2K $0.00 %
7CA1647 $0.00 %
8DE1570 $0.00 %
9KY190 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 195,74819.7M $
2Schwab Strategic Trust 345,61610.1M $
3Vanguard Total Bond Market ETF 108,4948M $
4Vanguard Bond Index Funds 76,6745.9M $
5Vanguard Value ETF 29,9805.9M $
6Capital Group Dividend Value ETF 112,8474.8M $
7Vanguard Growth ETF 10,8954.8M $
8Schwab International Equity ETF 160,0594M $
9Apple Inc 13,3623.4M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,5133.1M $
11Schwab US Dividend Equity ETF 94,9392.9M $
12Vanguard Short-term Bond Etf 37,0392.9M $
13Goldman Sachs Access Treasury 0-1 Year ETF 28,6192.9M $
14Vanguard Small-Cap ETF 9,4972.5M $
15Vanguard S&P 500 ETF 3,7592.2M $
16Oracle Corp 14,0442.1M $
17Schwab U.S. Small-Cap ETF 69,8382M $
18Vanguard World Fund 6,5411.8M $
19Vanguard Mid-Cap ETF 5,6791.6M $
20Vanguard Information Technology ETF 1,9371.4M $
21Schwab U.S. Aggregate Bond ETF 53,2811.2M $
22SPDR Gold Shares 2,8001.2M $
23iShares Core MSCI Total International Stock ETF 12,9811.1M $
24T. Rowe Price Capital Appreciation Equity ETF 30,8081.1M $
25Tesla Inc 2,128791.1K $
26First Eagle Overseas Equity ETF 13,768694.7K $
27JPMorgan Income ETF 13,094603.3K $
28Chevron Corp 2,709560.6K $
29Amazon.com Inc 2,612543.9K $
30Vanguard Index Funds 2,491541.2K $
31Sempra 5,230508.2K $
32Microsoft Corp 1,339495.8K $
33abrdn Physical Gold Shares ETF 10,677476.4K $
34Alphabet Inc 1,580454.5K $
35Exxon Mobil Corp 2,656450.6K $
36Vanguard High Dividend Yield E 3,003444.7K $
37Capital Group Growth ETF 10,838435.6K $
38Alphabet Inc 1,477423.8K $
39Meta Platforms Inc 722413.1K $
40State Street SPDR S&P 500 ETF Trust 587381.9K $
41NVIDIA Corp 1,629284.1K $
42CAPITAL GROUP DIVIDEND GROWERS ETF 7,834281.2K $
43Samsara Inc 8,143258.1K $
44Johnson & Johnson 945231.1K $
45VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,269219.8K $
46UnitedHealth Group Inc 682184.6K $
47Home Depot Inc/The 514169.1K $
48Berkshire Hathaway Inc 350167.7K $
49iShares Core S&P 500 ETF 235153.5K $
50Eli Lilly & Co 166152.7K $
51Edison International 2,029148.5K $
52AT&T Inc 4,733137.2K $
53Prologis Inc 1,001132.3K $
54Invesco QQQ Trust Series 1 224129.1K $
55Walmart Inc 1,030128K $
56EMCOR Group Inc 171126.4K $
57Vanguard Total Stock Market ETF 392125.8K $
58General Electric Co 441125.2K $
59AbbVie Inc 572124.4K $
60Boeing Co/The 615122.4K $
61GE Vernova Inc 136118.7K $
62Expeditors International of Washington Inc 804115.2K $
63Vanguard Index Funds 368111.2K $
64Vanguard Total International S 1,419109.4K $
65Public Storage 402108.9K $
66PepsiCo Inc 684106.2K $
67Charles Schwab Corp/The 1,123105.6K $
68Procter & Gamble Co/The 723104.4K $
69Cisco Systems, Inc. 1,336103.7K $
70Vanguard Ultra Short Bond ETF 2,072103.1K $
71HCA Healthcare Inc 218103K $
72Schwab US Broad Market ETF 4,033101.2K $
73American Express Co 31896.2K $
74Philip Morris International Inc. 57795.4K $
75Nestle SA 95094.1K $
76Vanguard Whitehall Funds 98592.8K $
77Altria Group, Inc. 1,39892.3K $
78Mondelez International Inc 1,58991.6K $
79Upwork Inc 8,17489.6K $
80AECOM 1,04088.2K $
81Vanguard World Fund 38887.1K $
82Ameriprise Financial Inc 19586.7K $
83Verizon Communications Inc 1,70185.4K $
84Abbott Laboratories 80883K $
85ProShares Bitcoin ETF 8,38678.1K $
86Broadcom Inc 25177.6K $
87American Electric Power Co Inc 59077.4K $
88Starbucks Corp 84375.5K $
89Wells Fargo & Co 92173.3K $
90Dominion Energy Inc 1,18373.1K $
91Schwab Fundamental International Equity Etf 1,48572.6K $
92ONEOK Inc 80072.3K $
93Vanguard FTSE All-World ex-US ETF 89066.8K $
94Costco Wholesale Corp 6766.8K $
95iShares Silver Trust 97766.6K $
96Roche Holding AG 1,30064.6K $
97Intel Corp 1,40762.1K $
98Constellation Energy Corp. 22161.7K $
99iShares MSCI EAFE Growth ETF 53960K $
100DTE Energy Co 41060K $