Titelia

Holdings of Lifelong Wealth Advisors, Inc.

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.9 % of the equity sleeve

Sector breakdown

  • Funds 6.4 %
  • Technology 2.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Industrials 0.4 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 88.3 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75361.9M $99.89 %
2TW1403.5K $0.11 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 548,22868.6M $
2SPDR Series Trust 800,53461.3M $
3J P Morgan Exchange Traded Fund Trust 669,29036M $
4Fidelity Covington Trust 761,56827.4M $
5American Century ETF Trust 224,53624.8M $
6BlackRock ETF Trust 169,7349.9M $
7J P Morgan Exchange Traded Fund Trust 147,7479.4M $
8iShares Trust 44,2659.3M $
9iShares U.S. Technology ETF 51,0189.3M $
10Ishares Gold Trust 90,7098M $
11iShares Trust 68,1397.7M $
12Invesco Exchange-Traded Fund T 138,8037.6M $
13iShares Trust 87,9156.5M $
14iShares Core MSCI Emerging Markets ETF 78,5855.5M $
15iShares Trust 27,2685.2M $
16Oracle Corp 34,3765.1M $
17Schwab U.S. Aggregate Bond ETF 185,2524.3M $
18iShares Core S&P 500 ETF 6,4274.2M $
19BlackRock ETF Trust 101,7073.7M $
20Invesco S&P 500 Momentum ETF 32,5563.6M $
21iShares Trust 75,6873.5M $
22Avantis Emerging Markets Equity ETF 39,8173.2M $
23iShares ESG Aware MSCI USA ETF 21,0473M $
24iShares MBS ETF 24,6942.3M $
25Global X Funds 27,6732M $
26Apple Inc 7,4401.9M $
27BlackRock ETF Trust II 35,0621.8M $
28SPDR Gold MiniShares Trust 18,4341.7M $
29iShares Trust 12,3321.7M $
30iShares Trust 33,9021.7M $
31Microsoft Corp 3,9911.5M $
32iShares Trust 9,2971.2M $
33Eli Lilly & Co 1,1741.1M $
34NVIDIA Corp 5,564970.4K $
35iShares ESG Aware U.S. Aggregate Bond ETF 16,929805K $
36iShares ESG MSCI KLD 400 ETF 6,101739.4K $
37JPMorgan Ultra-Short Municipal Income ETF 13,223674.1K $
38FIDELITY COVINGTON TRUST 3,123649.7K $
39iShares National Muni Bond ETF 5,852621.2K $
40Exxon Mobil Corp 3,576606.7K $
41Xcel Energy Inc 7,528598K $
42Goldman Sachs Access Treasury 0-1 Year ETF 5,893590.5K $
433M Co 3,974577.2K $
44iShares ESG Aware MSCI EM ETF 12,579572K $
45Tesla Inc 1,530568.8K $
46Alphabet Inc 1,739500.1K $
47iShares J.P. Morgan USD Emerging Markets Bond ETF 5,311498.9K $
48Target Corp 4,052491.1K $
49iShares Trust 19,694451.2K $
50Caterpillar Inc 635450.1K $
51Berkshire Hathaway Inc 902432.2K $
52iShares Core MSCI EAFE ETF 4,628419K $
53Taiwan Semiconductor Manufacturing Co Ltd 1,194403.5K $
54iShares MSCI EAFE Growth ETF 3,575398.2K $
55UnitedHealth Group Inc 1,449392.1K $
56Alphabet Inc 1,332382.1K $
57AbbVie Inc 1,692368K $
58Amazon.com Inc 1,691352.2K $
59iShares Trust 3,817339.7K $
60iShares Core 80/20 Aggressive 3,651323.1K $
61Johnson & Johnson 1,272310.9K $
62iShares Core S&P Small-Cap ETF 2,422301.1K $
63Procter & Gamble Co/The 2,042294.9K $
64Wells Fargo & Co 3,647290.3K $
65Otter Tail Corp 3,164277.7K $
66iShares Convertible Bond ETF 2,692274K $
67iShares Ultra Short Duration B 5,333270K $
68Lockheed Martin Corp 446269.6K $
69Mastercard Inc 520259.8K $
70Broadcom Inc 822254.4K $
71Vanguard Total Stock Market ETF 788252.9K $
72JPMorgan Chase & Co 858252.3K $
73Abbott Laboratories 2,453251.9K $
74Verizon Communications Inc 4,393220.5K $
75State Street SPDR S&P 500 ETF Trust 332215.9K $
76Meta Platforms Inc 364208.3K $