Titelia

Holdings of Global Trust Wealth Management LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Funds 10.7 %
  • Technology 7.7 %
  • Financials 3.5 %
  • Utilities 3.5 %
  • Communication 3.1 %
  • Industrials 2.8 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.8 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Unattributed 63.0 %

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
1US77129.8M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 25,77616.8M $
2Vanguard Total Stock Market ETF 25,9058.3M $
3Invesco QQQ Trust Series 1 12,4787.2M $
4Vanguard Total International S 75,8925.9M $
5iShares Core S&P Mid-Cap ETF 79,5205.4M $
6iShares Core S&P Small-Cap ETF 42,1505.2M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 44,6194.9M $
8iShares Core MSCI EAFE ETF 47,0224.3M $
9WEC Energy Group Inc 29,4283.4M $
10Apple Inc 12,9613.3M $
11iShares Core U.S. Aggregate Bond ETF 30,8023.1M $
12Vanguard Index Funds 9,8523M $
13Vanguard Charlotte Funds 53,7622.6M $
14Vanguard Value ETF 13,0202.6M $
15State Street SPDR Bloomberg High Yield Bond ETF 25,8202.5M $
16iShares Russell 1000 Growth ETF 5,1392.2M $
17Vanguard International Equity Index Funds 38,6042.1M $
18iShares Trust 25,8822.1M $
19Avantis International Small Cap Value ETF 19,3871.9M $
20Broadcom Inc 5,7241.8M $
21Caterpillar Inc 2,4641.7M $
22Alphabet Inc 5,6681.6M $
23JPMorgan Chase & Co 5,3961.6M $
24iShares Trust 12,3351.6M $
25NVIDIA Corp 8,7451.5M $
26Tesla Inc 3,8511.4M $
27Microsoft Corp 3,8571.4M $
28Walmart Inc 11,0161.4M $
29iShares MSCI EAFE ETF 13,9801.4M $
30Select Sector Spdr Trust 32,9971.3M $
31Meta Platforms Inc 2,2971.3M $
32Amazon.com Inc 5,8331.2M $
33Innovator U.S. Equity Buffer E 24,4501.2M $
34Berkshire Hathaway Inc 2,3761.1M $
35iShares Russell Mid-Cap Value 7,7401.1M $
36NextEra Energy Inc 11,7871.1M $
37iShares MSCI Emerging Markets ETF 18,8531.1M $
38Northrop Grumman Corp 1,5001M $
39Eli Lilly & Co 1,0941M $
40Dimensional International Value ETF 17,026898.7K $
41Exxon Mobil Corp 5,087863K $
42International Business Machines Corp. 3,166767.4K $
43Dimensional ETF Trust 19,662764.1K $
44Palantir Technologies Inc 5,063740.6K $
45Wells Fargo & Co 8,220654.4K $
46T-Mobile US Inc 3,035637.4K $
47United Parcel Service Inc 6,475637K $
48iShares Preferred and Income S 20,670626.7K $
49Innovator U.S. Small Cap Power Buffer ETF - July 17,000544.5K $
50Visa Inc 1,775536.5K $
51Air Products and Chemicals Inc 1,787519.1K $
52Innovator US Equity Accelerated 9 Buffer ETF - January 16,000500.5K $
53Innovator U.S. Equity Buffer E 10,200489.5K $
54Coca-Cola Co/The 6,209472.2K $
55iShares Trust 8,602438.3K $
56Netflix Inc 4,500432.7K $
57Goldman Sachs Group Inc/The 507428.9K $
58Avantis International Equity ETF 5,051428.5K $
59Dimensional ETF Trust 16,692394.8K $
60iShares Select Dividend ETF 2,302348.6K $
61American Century ETF Trust 3,050336.9K $
62Dimensional U S Small Cap ETF 4,410313.7K $
63Innovator Growth-100 Power Buffer ETF- October 5,550312.8K $
64Lam Research Corp 1,255268.1K $
65Avantis Real Estate ETF 6,021265K $
66iShares Core S&P 500 ETF 391255.5K $
67VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,627250.1K $
68Costco Wholesale Corp 230229.2K $
69Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,015228.7K $
70Mastercard Inc 456227.8K $
71Vanguard S&P 500 ETF 381227.7K $
72Rockwell Automation Inc 625224.3K $
73KLA Corp 151222.3K $
74State Street Spdr Dow Jones Industrial Average Etf Trust 476220.5K $
75Innovator US Equity Accelerated 9 Buffer ETF - April 5,385210.8K $
76Procter & Gamble Co/The 1,418204.8K $
77INVESCO EXCHANGE-TRADED FUND TRUST II 848201.5K $