Titelia

Holdings of PCA Investment Advisory Services Inc.

52 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Funds 25.2 %
  • Technology 5.7 %
  • Communication 2.6 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Unattributed 62.9 %

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
1US52292.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 65,65643M $
2iShares Trust 320,86732.8M $
3Dimensional U S Small Cap ETF 318,36722.6M $
4Vanguard Value ETF 91,88118M $
5Fidelity Total Bond ETF 386,45817.7M $
6Vanguard Growth ETF 37,71416.5M $
7iShares Core S&P U.S. Growth ETF 100,23115.5M $
8iShares Trust 295,94112.6M $
9iShares Core S&P Mid-Cap ETF 182,90712.4M $
10Dimensional ETF Trust 284,7479.6M $
11Apple Inc 28,4417.2M $
12Schwab US Dividend Equity ETF 187,0175.7M $
13Dimensional International Core 146,4995.2M $
14Microsoft Corp 13,8065.1M $
15Alphabet Inc 15,4714.4M $
16NVIDIA Corp 24,1214.2M $
17Vanguard Small-Cap ETF 15,6714.1M $
18Procter & Gamble Co/The 27,1133.9M $
19Vanguard Total Stock Market ETF 11,4203.7M $
20Vanguard Large-Cap ETF 11,5863.5M $
21Amazon.com Inc 15,8443.3M $
22Alphabet Inc 11,3353.3M $
23Vanguard Mid-Cap ETF 11,2803.2M $
24First Trust Rising Dividend Achievers ETF 46,0463.1M $
25iShares Core S&P Small-Cap ETF 24,2833M $
26Vanguard FTSE Developed Markets ETF 46,6703M $
27Dimensional ETF Trust 63,7462.5M $
28Cincinnati Financial Corp 10,9931.7M $
29Innovator U.S. Equity Buffer E 34,4731.6M $
30iShares MSCI USA Min Vol Factor ETF 17,4561.6M $
31Innovator U.S. Equity Power Bu 38,1571.5M $
32Dimensional ETF Trust 42,2991.5M $
33iShares MSCI EAFE Min Vol Factor ETF 12,2081.1M $
34WisdomTree Trust 12,3161.1M $
35iShares Select U.S. REIT ETF 16,9821.1M $
36Xtrackers MSCI EAFE Hedged Equ 21,1681M $
37iShares Core MSCI Emerging Markets ETF 14,130985.6K $
38SPDR Series Trust 12,733974.6K $
39Schwab Fundamental International Equity Etf 18,556907.9K $
40Kroger Co/The 11,849857.4K $
41Fidelity Covington Trust 21,770789.6K $
42Fifth Third Bancorp 16,355759.9K $
43COLUMBIA RESEARCH ENHANCED CORE ETF 19,215749K $
44iShares Core Dividend Growth ETF 10,115709.9K $
45Innovator U.S. Equity Buffer E 14,628702.2K $
46Innovator U.S. Equity Buffer E 12,391660.8K $
47First Trust Exchange-Traded Fund 12,790649.8K $
48Innovator U.S. Equity Power Bu 11,067476.5K $
49Fidelity Covington Trust 11,367422.9K $
50Cohen & Steers Real Estate Active ETF 14,445379.6K $
51Schwab U.S. Large-Cap ETF 10,995281.9K $
52First Commonwealth Financial Corp 12,025211.4K $