Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 933,14736.3M $
2Vanguard Scottsdale Funds 399,96623.8M $
3Dimensional International Core 580,78420.6M $
4Dimensional ETF Trust 439,91417.1M $
5Avantis International Small Cap Value ETF 143,38814.3M $
6American Century ETF Trust 120,91713.4M $
7Dimensional ETF Trust 175,48112.4M $
8Dimensional International Smal 229,0749M $
9Palantir Technologies Inc 55,5418.1M $
10Apple Inc 31,3608M $
11iShares National Muni Bond ETF 66,7807.1M $
12iShares Short-Term National Muni Bond ETF 48,5735.2M $
13Dimensional U S Targeted Value ETF 71,7694.5M $
14Vanguard Malvern Funds 67,0653.3M $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 51,2712.7M $
16Johnson & Johnson 10,6562.6M $
17Vanguard FTSE Developed Markets ETF 38,9822.5M $
18Avantis US Equity ETF 20,8262.3M $
19Avantis International Equity ETF 25,4922.2M $
20Avantis Emerging Markets Equity ETF 26,0172.1M $
21iShares ESG Aware MSCI EAFE ETF 18,9771.8M $
22Vanguard Total Stock Market ETF 4,8401.6M $
23iShares Trust 7,1641.5M $
24Princeton Bancorp Inc 39,0411.3M $
25Microsoft Corp 3,5041.3M $
26Berkshire Hathaway Inc 2,5171.2M $
27NVIDIA Corp 6,4071.1M $
28iShares Trust 9,5881.1M $
29iShares 0-5 Year Investment Gr 20,9581.1M $
30Vanguard Total Bond Market ETF 14,0951M $
31SPDR SERIES TRUST 10,8761M $
32iShares Core S&P Mid-Cap ETF 15,1351M $
33iShares MSCI EAFE ETF 9,715943.6K $
34iShares 0-5 Year TIPS Bond ETF 8,904920.9K $
35iShares ESG Aware MSCI EM ETF 17,356789.2K $
36Alphabet Inc 2,540730.4K $
37Vanguard International Equity Index Funds 12,426671.6K $
38JPMorgan Chase & Co 2,207649.2K $
39Exxon Mobil Corp 3,657620.4K $
40Amazon.com Inc 2,907605.4K $
41State Street SPDR S&P 500 ETF Trust 901586K $
42Schwab Fundamental International Equity Etf 10,771527K $
43Procter & Gamble Co/The 3,521508.6K $
44Broadcom Inc 1,555481.3K $
45Vanguard S&P 500 ETF 786470K $
46Schwab International Small-Cap Equity ETF 9,576447.6K $
47iShares Russell 1000 Growth ETF 1,022435.8K $
48Meta Platforms Inc 758433.9K $
49iShares Core S&P Small-Cap ETF 3,363418.1K $
50Vanguard Charlotte Funds 8,449406K $
51Home Depot Inc/The 1,195393.1K $
52Alphabet Inc 1,333382.4K $
53iShares Trust 13,300334.5K $
54Invesco QQQ Trust Series 1 571329.8K $
55International Business Machines Corp. 1,275309K $
56Bank of America Corp 6,179301.2K $
57Merck & Co Inc 2,491299.6K $
58AbbVie Inc 1,319286.9K $
59iShares MSCI Emerging Markets ETF 5,017284.9K $
60Vanguard Value ETF 1,387272.1K $
61iShares ESG Optimized MSCI USA ETF 2,017266.4K $
62Goldman Sachs Group Inc/The 308260.6K $
63Vanguard Growth ETF 561245K $
64iShares Russell 3000 ETF 645239.1K $
65State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,921232.1K $
66Automatic Data Processing Inc 1,136230.8K $
67iShares Trust 1,028219.7K $
68Schwab Emerging Markets Equity ETF 6,490213.8K $
69O'Reilly Automotive Inc 2,115195.2K $
70SPDR Series Trust 2,075190.2K $
71Mastercard Inc 379189.4K $
72Verizon Communications Inc 3,720186.7K $
73Applied Materials Inc 531181.5K $
74iShares Core MSCI EAFE ETF 1,944176K $
75Eli Lilly & Co 189173.8K $
76iShares Select U.S. REIT ETF 2,775171.8K $
77McDonald's Corp. 553171.7K $
78Vanguard Information Technology ETF 246171.4K $
79Costco Wholesale Corp 166165.1K $
80Tesla Inc 441163.8K $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 940162.6K $
82iShares MSCI South Korea ETF 1,320162.4K $
83iShares Bitcoin Trust ETF 4,012154.1K $
84AT&T Inc 5,305153.8K $
85Vanguard Index Funds 820151.2K $
86Boeing Co/The 755150.3K $
87Schwab Intermediate-Term U.S. Treasury ETF 5,680141.5K $
88iShares Russell 2000 ETF 565140.2K $
89iShares Core S&P 500 ETF 214139.8K $
90Caterpillar Inc 197139.6K $
91Walt Disney Co/The 1,447139.5K $
92TJX Cos Inc/The 842134.5K $
93Walmart Inc 1,080134.2K $
94Vanguard Russell 1000 Growth ETF 1,197131.3K $
95Visa Inc 431130.3K $
96Chevron Corp 624129.1K $
97iShares Russell Mid-Cap Value 882128.5K $
98iShares Trust 982125.8K $
99Honeywell International Inc 550124.3K $
100Public Service Enterprise Group Inc 1,504121.8K $