Titelia

Holdings of CRUX WEALTH ADVISORS

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 9.4 %
  • Communication 7.5 %
  • Consumer discretionary 6.8 %
  • Health care 6.0 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Energy 2.7 %
  • Industrials 1.8 %
  • Materials 0.7 %
  • Unattributed 44.6 %

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 98.4 %
  • TW 1.1 %
  • FR 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138192.1M $98.41 %
2TW12.1M $1.09 %
3FR1924.8K $0.47 %
4GB153.2K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 108,63010.6M $
2BNY Mellon US Large Cap Core E 68,5808.6M $
3NVIDIA Corp 40,6527.1M $
4Amazon.com Inc 27,2125.7M $
5Microsoft Corp 14,5435.4M $
6First Trust Rising Dividend Achievers ETF 66,4974.5M $
7Vanguard S&P 500 ETF 7,5044.5M $
8Berkshire Hathaway Inc 9,2924.5M $
9Meta Platforms Inc 7,6994.4M $
10WisdomTree Trust 49,5014.3M $
11Alphabet Inc 11,3643.3M $
12Charles Schwab Corp/The 34,1183.2M $
13Alphabet Inc 11,1333.2M $
14iShares ESG Aware U.S. Aggregate Bond ETF 67,0863.2M $
15iShares ESG Aware MSCI EAFE ETF 33,1493.2M $
16Apple Inc 11,9753M $
17JPMorgan Chase & Co 10,3143M $
18First Trust Exchange-Traded Fund IV 139,2312.9M $
19iShares ESG Aware MSCI EM ETF 60,7112.8M $
20Applied Materials Inc 8,0182.7M $
21Philip Morris International Inc. 16,5562.7M $
22Booking Holdings Inc 6372.7M $
23BNY Mellon ETF Trust 55,2572.6M $
24Circle Internet Group Inc 26,3262.5M $
25Exxon Mobil Corp 14,6052.5M $
26Schwab Strategic Trust 83,3762.4M $
27Visa Inc 7,1962.2M $
28COLUMBIA SHORT DURATION BOND ETF 114,0772.1M $
29Pacer Trendpilot US Large Cap 40,8142.1M $
30Taiwan Semiconductor Manufacturing Co Ltd 6,2842.1M $
31Broadcom Inc 6,3762M $
32Vanguard Total Stock Market ETF 5,8671.9M $
33Capital Group Growth ETF 45,1871.8M $
34ConocoPhillips 13,6911.8M $
35Tesla Inc 4,5281.7M $
36First Trust Exchange-Traded Fund IV 79,9451.7M $
37Analog Devices Inc 5,2351.7M $
38Vanguard Growth ETF 3,7881.7M $
39Vanguard Mid-Cap ETF 5,4481.6M $
40Hartford Multifactor Developed Markets ex-US ETF 39,5181.6M $
41Stryker Corp 4,5921.5M $
42Wells Fargo & Co 18,7041.5M $
43WisdomTree Trust 21,8851.5M $
44General Dynamics Corp 4,2581.5M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,7681.5M $
46Novartis AG 9,5131.5M $
47First Trust Value Line Dividen 30,5191.4M $
48IQVIA Holdings Inc 8,3001.4M $
49Comcast Corp 48,9851.4M $
50Elevance Health Inc 4,7131.4M $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 25,3921.4M $
52Bank of New York Mellon Corp/The 11,2911.3M $
53Mastercard Inc 2,3141.2M $
54McKesson Corp 1,3281.1M $
55iShares Core S&P 500 ETF 1,7271.1M $
56Unilever PLC 19,4241.1M $
57VanEck Morningstar Wide Moat ETF 11,3271.1M $
58Becton Dickinson & Co 6,9491.1M $
59Franklin Templeton ETF Trust 15,6041.1M $
60Walt Disney Co/The 10,9451.1M $
61iShares National Muni Bond ETF 9,7281M $
62Omnicom Group Inc 13,5651M $
63Starbucks Corp 11,3251M $
64Air Products and Chemicals Inc 3,267948.9K $
65Vanguard FTSE Developed Markets ETF 14,688941.2K $
66Sanofi SA 19,194924.8K $
67SPDR Gold Shares 2,048881.2K $
68Vanguard Extended Market ETF 4,046832.7K $
69iShares Core U.S. Aggregate Bond ETF 8,333827.3K $
70Intercontinental Exchange Inc 5,198817.5K $
71Schwab U.S. Large-Cap ETF 30,635785.5K $
72Salesforce Inc 4,186781.4K $
73Vanguard Index Funds 4,178770K $
74First Trust Exchange-Traded Fund III 10,660750K $
75Invesco QQQ Trust Series 1 1,273734.6K $
76Walmart Inc 5,719710.7K $
77Oracle Corp 4,762700.5K $
78Franklin FTSE Japan ETF 19,298698.2K $
79Airbnb Inc 5,408682.9K $
80Cencora Inc 2,116664.7K $
81Marathon Petroleum Corp 2,713662.4K $
82QUALCOMM Inc 5,104657.2K $
83RTX Corp 3,334643.1K $
84Motorola Solutions Inc 1,409611.4K $
85Autodesk Inc 2,552610.9K $
86Vanguard International Dividend Appreciation ETF 6,534578K $
87Ssga Active Trust 13,052518.6K $
88First Trust Exchange-Traded Fund IV 10,536513.2K $
89Masco Corp 8,420508.3K $
90PepsiCo Inc 3,251504.8K $
91Thermo Fisher Scientific Inc 1,010496.4K $
92Merck & Co Inc 4,056487.8K $
93Ferguson Enterprises Inc 1,993464.9K $
94Adobe Inc 1,899461.5K $
95Dexcom Inc 7,000439.6K $
96iShares Core S&P Small-Cap ETF 3,528438.5K $
97Uber Technologies Inc 6,012432.4K $
98Home Depot Inc/The 1,284422.3K $
99iShares Trust 3,478393.4K $
100CME Group Inc 1,323390.7K $