Titelia

Holdings of VIAWEALTH, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Financials 8.3 %
  • Health care 6.1 %
  • Funds 4.7 %
  • Consumer discretionary 4.5 %
  • Industrials 4.5 %
  • Communication 4.1 %
  • Energy 3.9 %
  • Consumer staples 2.9 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 39.7 %

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 99.2 %
  • NL 0.5 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136162M $99.16 %
2NL1768.7K $0.47 %
3GB1371.7K $0.23 %
4TW1229.8K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 55,7169.7M $
2ProShares Trust 61,4626.5M $
3Janus Detroit Street Trust 113,8725.7M $
4Microsoft Corp 15,1485.6M $
5Vanguard Intermediate-Term Corporate Bond ETF 64,5985.3M $
6Apple Inc 17,9144.5M $
7Graco Inc 52,7954.5M $
8Invesco S&P 500 Equal Weight ETF 21,1374.1M $
9Alphabet Inc 13,3483.8M $
10First Trust Exchange-Traded Fund III 53,1283.7M $
11Amazon.com Inc 15,1603.2M $
12Valero Energy Corp 12,0963M $
13AbbVie Inc 13,3182.9M $
14Janus Henderson Mortgage-Backed Securities ETF 58,8302.7M $
15Amgen Inc 6,5742.3M $
16Bank of America Corp 47,2782.3M $
17iShares Global Industrials ETF 11,9172.2M $
18iShares Core S&P Small-Cap ETF 17,3212.2M $
19iShares Trust 22,9192.1M $
20Dimensional ETF Trust 56,8262.1M $
21Schwab US Dividend Equity ETF 67,4822.1M $
22UnitedHealth Group Inc 7,3572M $
23Invesco S&P 500 High Dividend Low Volatility ETF 39,8472M $
24iShares MSCI International Quality Factor ETF 42,0451.9M $
25Berkshire Hathaway Inc 3,8411.8M $
26US Bancorp 34,5761.8M $
27Vanguard Mid-Cap ETF 5,9711.7M $
28SPDR Gold Shares 3,7231.6M $
29Arista Networks Inc 12,8681.6M $
30iShares iBoxx USD Investment Grade Corporate Bond ETF 14,2621.6M $
31Oracle Corp 10,3361.5M $
32Tesla Inc 4,0561.5M $
33JPMorgan Chase & Co 4,9431.5M $
34ConocoPhillips 10,7581.4M $
35Honeywell International Inc 5,7401.3M $
36Meta Platforms Inc 2,2401.3M $
37Walmart Inc 9,6921.2M $
38PIMCO 0-5 Year High Yield Corp 12,1351.1M $
39Boeing Co/The 5,5951.1M $
40Home Depot Inc/The 3,3621.1M $
41Entergy Corp 9,5671.1M $
42Chevron Corp 5,1111.1M $
43Palo Alto Networks Inc 6,5471M $
44Netflix Inc 10,6901M $
45Curtiss-Wright Corp 1,5091M $
46Blackstone Inc 8,7401M $
47Applied Materials Inc 2,9391M $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6531M $
49Procter & Gamble Co/The 6,9271M $
50Williams Cos Inc/The 13,625991.6K $
51Vanguard Growth ETF 2,264988.8K $
52Casey's General Stores Inc 1,356987K $
53Deere & Co 1,698956.4K $
54Cisco Systems, Inc. 11,798915.4K $
55Salesforce Inc 4,684874.4K $
56ServiceNow Inc 8,247862.2K $
57State Street SPDR S&P MidCap 400 ETF Trust 1,325817.2K $
58Vanguard FTSE Developed Markets ETF 12,584806.4K $
59Church & Dwight Co Inc 8,335777.8K $
60Broadcom Inc 2,512777.5K $
61Progressive Corp/The 3,913775.7K $
62ASML Holding NV 582768.7K $
63Vanguard Scottsdale Funds 12,996760.8K $
64Philip Morris International Inc. 4,561754.1K $
65Southern Copper Corp 4,380753.6K $
66Vanguard Total Stock Market ETF 2,337749.8K $
67ISHARES TRUST 9,281742.9K $
68Invesco S&P 500 Low Volatility 10,071736.6K $
69Charles Schwab Corp/The 7,740727.4K $
70Emerson Electric Co. 5,529724.4K $
71iShares Trust 7,352714.8K $
72Southern Co/The 7,224697.3K $
73Five Below Inc 3,000685.4K $
74Schwab US TIPS ETF 24,085640.9K $
75Vanguard Real Estate ETF 7,016622.3K $
76QUALCOMM Inc 4,830622K $
77Regions Financial Corp 23,723619.6K $
78Johnson & Johnson 2,494609.6K $
79Labcorp Holdings Inc 2,236596.6K $
80Capital One Financial Corp 3,173578.9K $
81McDonald's Corp. 1,839571.5K $
82Ventas Inc 6,941567.6K $
83Coca-Cola Co/The 7,426564.7K $
84Eli Lilly & Co 611562.2K $
85iShares Trust 4,236542.7K $
86Snowflake Inc 3,480524.9K $
87Dell Technologies Inc 3,189523.3K $
88Owens Corning 4,769516.1K $
89Apollo Global Management Inc 4,553507.3K $
90FTI Consulting Inc 2,842502.4K $
91Pinnacle West Capital Corp. 4,972500.9K $
92Morgan Stanley 3,028498.3K $
93iShares Trust 2,500479.5K $
94Uber Technologies Inc 6,544470.7K $
95SELECT SECTOR SPDR TRUST (THE) 3,275435.3K $
96Goldman Sachs Group Inc/The 511432.2K $
97Huntington Bancshares Inc/OH 27,539431K $
98CoreWeave Inc 5,560430.7K $
993M Co 2,942427.2K $
100Advanced Micro Devices Inc 2,075422.1K $