Titelia

Holdings of McMill Wealth Management

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.9 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Financials 4.5 %
  • Industrials 2.4 %
  • Technology 2.2 %
  • Materials 1.6 %
  • Consumer discretionary 1.2 %
  • Energy 0.2 %
  • Unattributed 80.9 %

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
1US37123.2M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Dow Jones REIT ETF 306,66823.5M $
2Avantis US Large Cap Value ETF 289,78323.4M $
3Avantis International Small Cap Value ETF 178,30217.8M $
4iShares Core S&P 500 ETF 13,1758.6M $
5Vanguard Scottsdale Funds 93,9987.5M $
6State Street SPDR NYSE Technology ETF 181,2474.6M $
7Vanguard Intermediate-Term Corporate Bond ETF 53,6464.4M $
8Berkshire Hathaway Inc 6,5163.1M $
9SPDR Series Trust 98,7473M $
10Avantis International Large Cap Value ETF 33,6992.5M $
11Vanguard Mega Cap Growth ETF 18,0572.5M $
12Avantis Short-Term Fixed Income ETF 50,5782.4M $
13Vanguard Value ETF 11,6182.3M $
14Berkshire Hathaway Inc 32.2M $
15Nucor Corp 11,4141.9M $
16iShares Trust 19,4731.4M $
17Apple Inc 4,7221.2M $
18SPDR SERIES TRUST 24,3491.2M $
19Union Pacific Corp 4,2311M $
20Microsoft Corp 2,582955.8K $
21Caterpillar Inc 1,331943K $
22SPDR Series Trust 9,565904.7K $
23Amazon.com Inc 4,003833.7K $
24Palantir Technologies Inc 4,017587.6K $
25Vanguard Index Funds 2,520547.5K $
26Avantis US Equity ETF 4,889543.6K $
27McDonald's Corp. 1,676520.9K $
28Lockheed Martin Corp 676408.6K $
29SPDR Series Trust 7,054399.1K $
30iShares Russell 2000 Value ETF 1,948369.4K $
31RTX Corp 1,753338.2K $
32Wells Fargo & Co 3,491277.9K $
33Vanguard International Equity Index Funds 5,093275.3K $
34Exxon Mobil Corp 1,211205.5K $
35Northrop Grumman Corp 296201.9K $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,561200.8K $
37Ford Motor Co 15,479178.6K $