Titelia

Holdings of Balance Wealth, LLC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Financials 3.1 %
  • Technology 3.0 %
  • Health care 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 69.6 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126261.9M $99.91 %
2TW1244K $0.09 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 49,97328.8M $
2Vanguard S&P 500 ETF 40,37224.1M $
3State Street Health Care Select Sector SPDR ETF 92,41713.5M $
4Tidal Trust I 500,67012M $
5iShares S&P Mid-Cap 400 Value ETF 81,68710.8M $
6Vanguard Index Funds 49,06010.7M $
7Schwab U.S. Large-Cap ETF 382,2549.8M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91,2267.2M $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 120,8276.4M $
10Global X Artificial Intelligence & Technology ETF 119,7435.6M $
11SELECT SECTOR SPDR TRUST (THE) 38,8835.2M $
12Wells Fargo & Co 59,9544.8M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 20,0254.8M $
14Dimensional ETF Trust 108,6044.2M $
15Vanguard Scottsdale Funds 70,7934.2M $
16iShares Trust 83,3324.2M $
17iShares Trust 89,5544.1M $
18Vanguard Bond Index Funds 48,2273.7M $
19iShares ESG Aware MSCI USA ETF 26,1073.7M $
20Avantis International Equity ETF 37,4053.2M $
21Microsoft Corp 8,3093.1M $
22iShares MSCI International Value Factor ETF 76,5413M $
23BondBloxx Private Credit CLO ETF 58,7812.9M $
24SPDR Series Trust 31,0932.8M $
25Apple Inc 10,8612.8M $
26Bitwise Bitcoin ETF 70,1902.6M $
27Ishares Inc 29,9412.4M $
28State Street SPDR S&P 500 ETF Trust 3,3332.2M $
29JPMorgan Chase & Co 7,3112.2M $
30Invesco Exchange-Traded Fund T 39,2232.1M $
31Innovator Equity Man 49,9411.8M $
32Amazon.com Inc 8,4191.8M $
33Intuitive Surgical Inc 3,7951.7M $
34Alphabet Inc 5,9711.7M $
35Dimensional ETF Trust 45,6201.7M $
36Ensign Group Inc/The 8,1191.6M $
37iShares Trust 15,9231.6M $
38iShares U.S. Technology ETF 8,4701.5M $
39iShares Trust 8,0011.5M $
40iShares Trust 4,2631.5M $
41Janus Detroit Street Trust 29,4871.5M $
42Vanguard Intermediate-Term Corporate Bond ETF 17,2231.4M $
43Avantis US Mid Cap Equity ETF 19,5091.4M $
44State Street SPDR Portfolio Ag 53,9231.4M $
45VanEck ETF Trust 74,2491.3M $
46VanEck Morningstar Wide Moat ETF 12,9761.3M $
47Innovator Laddered Allocation Buffer ETF 33,2621.2M $
48Tesla Inc 3,1531.2M $
49NVIDIA Corp 6,7001.2M $
50BlackRock ETF Trust 19,3501.1M $
51iShares MSCI EAFE Growth ETF 9,7851.1M $
52DBX ETF Trust 17,6571.1M $
53SPDR SERIES TRUST 11,0701M $
54iShares 0-5 Year TIPS Bond ETF 10,0061M $
55Vanguard FTSE Developed Markets ETF 16,1001M $
56iShares National Muni Bond ETF 9,372994.9K $
57iShares Trust 8,506962.1K $
58Vanguard Tax-Exempt Bond Index ETF 16,193807.9K $
59iShares MBS ETF 7,962756.1K $
60ISHARES TRUST 11,029749.4K $
61SPDR Series Trust 12,501740.3K $
62Berkshire Hathaway Inc 1,492715K $
63Vanguard Information Technology ETF 993693.4K $
64iShares Core S&P Small-Cap ETF 5,515685.6K $
65iShares Core S&P 500 ETF 1,035676K $
66Alphabet Inc 2,332670.6K $
67American Century ETF Trust 5,951657.5K $
68Jpmorgan Core Plus Bond Etf 13,537637.3K $
69CareTrust REIT Inc 16,051588.3K $
70FIDELITY COVINGTON TRUST 2,778578.1K $
71iShares Trust 7,515558.7K $
72Johnson & Johnson 2,215541.6K $
73Vertiv Holdings Co 2,149538.7K $
74Walmart Inc 4,321537K $
75First Trust Rising Dividend Achievers ETF 7,584517.8K $
76First Trust NASDAQ Cybersecuri 8,056505K $
77Pennant Group Inc/The 16,181493.2K $
78Vistra Corp 3,180478.2K $
79Simplify Exchange Traded Funds 23,382475.8K $
80iShares MSCI USA Min Vol Factor ETF 5,060469.2K $
81SPDR Series Trust 2,590444.5K $
82First Trust Cloud Computing ETF 4,040441.9K $
83McDonald's Corp. 1,415439.9K $
84Advanced Drainage Systems Inc 3,161433.5K $
85Ishares S&p 100 Etf 1,356431.6K $
86Cisco Systems, Inc. 5,539429.8K $
87Exxon Mobil Corp 2,515426.8K $
88Meta Platforms Inc 741423.8K $
89State Street SPDR Portfolio S& 5,122404.9K $
90iShares Trust 7,401394.9K $
91State Street SPDR Portfolio Long Term Treasury ETF 14,672385.9K $
92Merck & Co Inc 3,042366K $
93Alpha Architect 1-3 Month Box 3,142365.5K $
94COLUMBIA RESEARCH ENHANCED CORE ETF 9,346364.3K $
95SPDR Gold MiniShares Trust 3,904361.9K $
96iShares Trust 3,156358.6K $
97Vanguard FTSE All-World ex-US ETF 4,755357.1K $
98Freeport-McMoRan Inc 5,883345.8K $
99Invesco S&P 500 Low Volatility 4,654340.4K $
100iShares Core Dividend Growth ETF 4,487314.9K $