Titelia

Holdings of HERITAGE OAK WEALTH ADVISORS LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.5 % of the equity sleeve

Sector breakdown

  • Consumer staples 47.1 %
  • Funds 11.6 %
  • Technology 2.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.6 %
  • Health care 0.6 %
  • Industrials 0.6 %
  • Energy 0.1 %
  • Unattributed 35.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66291.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 1,086,269135.3M $
2SPDR Series Trust 311,85728.6M $
3iShares Trust 309,20125.5M $
4JPMorgan Ultra-Short Income ETF 210,56810.7M $
5Avantis Short-Term Fixed Income ETF 154,8777.2M $
6iShares Trust 71,9747.2M $
7PIMCO ETF TR 75,5527.2M $
8Kensington Credit Opportunitie 283,0047M $
9PIMCO Enhanced Short Maturity 60,8896.1M $
10Invesco Ultra Short Duration E 112,3315.6M $
11Apple Inc 17,4784.4M $
12Leuthold Select Industries ETF 99,5534M $
13SPDR Gold Shares 6,9313M $
14iShares U.S. Broker-Dealers & Securities Exchanges ETF 16,0312.6M $
15SPDR SERIES TRUST 24,2612.6M $
16VanEck Semiconductor ETF 6,6432.5M $
17SPDR SERIES TRUST 12,0892.2M $
18Planet Fitness Inc 27,3512M $
19PepsiCo Inc 12,2611.9M $
20SELECT SECTOR SPDR TRUST (THE) 12,0861.6M $
21Quanta Services Inc 2,5981.4M $
22First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,8371.3M $
23Amazon.com Inc 6,0211.3M $
24Global X Uranium ETF 25,2851.2M $
25Distillate US Fundamental Stability & Value ETF 18,4771.1M $
26NVIDIA Corp 6,0001M $
27Advanced Micro Devices Inc 4,912999.2K $
28Microsoft Corp 2,033752.7K $
29Berkshire Hathaway Inc 1718.1K $
30iShares Biotechnology ETF 4,239715.8K $
31iShares Bitcoin Trust ETF 18,580713.8K $
32J P Morgan Exchange Traded Fund Trust 12,493708.1K $
33Humana Inc 3,350583.8K $
34Alphabet Inc 2,011578.3K $
35Wisdomtree Trust 6,075542.7K $
36iShares U.S. Pharmaceuticals E 6,117530.2K $
37Tesla Inc 1,424529.5K $
38Schwab US Dividend Equity ETF 16,392502.9K $
39Berkshire Hathaway Inc 1,030493.5K $
40Schwab US Broad Market ETF 19,431487.7K $
41Mastercard Inc 941470.2K $
42Broadcom Inc 1,503465.1K $
43Alphabet Inc 1,511433.5K $
44iShares MBS ETF 4,237402.3K $
45Schwab U.S. Aggregate Bond ETF 17,266400.9K $
46Meta Platforms Inc 693396.7K $
47Johnson & Johnson 1,593389.4K $
48iShares 0-1 Year Treasury Bond ETF 3,505386.9K $
49Select Sector Spdr Trust 4,285351.3K $
50Netflix Inc 3,492335.7K $
51iShares National Muni Bond ETF 2,972315.5K $
52JPMorgan Chase & Co 976287K $
53AbbVie Inc 1,305283.8K $
54Vanguard Value ETF 1,362267.2K $
55First Trust Exchange-Traded Fund VIII 5,728253.6K $
56Exxon Mobil Corp 1,490252.7K $
57Merck & Co Inc 2,062249.6K $
58First Trust Exchange-Traded Fund VIII 5,666249.1K $
59Procter & Gamble Co/The 1,599231K $
60Annaly Capital Management Inc 10,469228.7K $
61Eli Lilly & Co 238218.9K $
62Cisco Systems, Inc. 2,725211.4K $
63Tyson Foods Inc 3,244207.8K $
64iShares Core U.S. Aggregate Bond ETF 2,071205.6K $
65Schwab International Equity ETF 8,104200.6K $
66AdvisorShares Trust 44,706158.7K $