Titelia

Holdings of Networth Advisors, LLC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Funds 5.2 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 92.3 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US324129.1M $99.98 %
2TW117.2K $0.01 %
3GB15.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Equity ETF 242,66318.8M $
2Avantis US Mid Cap Equity ETF 178,28512.9M $
3Avantis Core Fixed Income ETF 265,68911M $
4Avantis US Large Cap Value ETF 100,7368.1M $
5American Century US Quality Growth ETF 76,7538.1M $
6American Century Focused Large Cap Value ETF 100,2557.7M $
7American Century Focused Dynamic Growth ETF 38,3104.4M $
8Avantis International Equity ETF 44,0233.7M $
9Avantis US Small Cap Equity ETF 58,6153.7M $
10Vanguard S&P 500 ETF 5,5093.3M $
11American Century Quality Diversified International ETF 48,9613.2M $
12Avantis Short-Term Fixed Income ETF 68,2713.2M $
13American Century Diversified Corporate Bond ETF 67,7153.2M $
14Avantis Real Estate ETF 68,5733M $
15First Trust Exchange-Traded Fund VIII 71,5682.7M $
16ALLIANZIM US EQ BUFFER20 OCT 62,4132.4M $
17ALLIANZIM US BF15 UNCAP DEC 86,8422.3M $
18ALLIANZIM US EQ BUFFER20 JAN 62,0302.3M $
19ALLIANZIM US EQ BUFFER20 SEP 66,8532.1M $
20Avantis International Small Cap Value ETF 19,8302M $
21ALLIANZIM US EQ BUFFER20 DEC 53,2331.8M $
22Simplify Barrier Income ETF 69,7241.7M $
23Simplify Exchange Traded Funds 40,5321.2M $
24Simplify Exchange Traded Funds 50,4911.2M $
25ALLIANZIM US BF15 UNCAP JUL 32,953940.8K $
26ALLIANZIM US 6M BF10 APR-OCT 25,793871.3K $
27Simplify Exchange Traded Funds 41,992854.5K $
28iShares Russell Top 200 Growth 3,269813.5K $
29iShares Core MSCI Emerging Markets ETF 10,028699.4K $
30iShares Core MSCI International Developed Markets ETF 7,263606.9K $
31TrueShares Quarterly Bear Hedg 23,306562.4K $
32Microsoft Corp 1,479547.5K $
33iShares Trust 5,849542K $
34Elevation Series Trust - Trues 11,179410.9K $
35Elevation Series Trust - Trues 9,145375.9K $
36SPDR Series Trust 4,847371K $
37iShares Trust 3,881288.6K $
38Elevation Series Trust - Trues 6,873279.1K $
39iShares Russell Mid-Cap Value 1,791261K $
40Bank of New York Mellon Corp/The 2,176258.1K $
41iShares MSCI EAFE Growth ETF 2,183243.1K $
42Exxon Mobil Corp 1,428242.3K $
43Elevation Series Trust - Trues 5,704221.5K $
44Trueshares Structured Outcome 5,404219.6K $
45ATI Inc 1,464213K $
46Eli Lilly & Co 202185.8K $
47Simplify Exchange Traded Funds 8,763184.9K $
48Ishares Gold Trust Micro 3,921183.1K $
49ALLIANZIM US BF15 UNCAP SEP 6,391178.9K $
50iShares Core S&P 500 ETF 267174.4K $
51Invesco QQQ Trust Series 1 250144.2K $
52Apple Inc 539136.8K $
53Vanguard Scottsdale Funds 1,359136.1K $
54Crown Castle Inc 1,593129.5K $
55iShares Core S&P Small-Cap ETF 1,023127.2K $
56iShares 0-1 Year Treasury Bond ETF 1,112122.8K $
57ALLIANZIM US EQ BUFFER20 JUL 3,049118.3K $
58Ingersoll Rand Inc 1,331106.6K $
59iShares Core U.S. Aggregate Bond ETF 1,018101.1K $
60Quest Diagnostics Inc 49196.2K $
61Global X Artificial Intelligence & Technology ETF 1,98592.6K $
62Morgan Stanley 54890.2K $
63Allstate Corp/The 42888.7K $
64iShares Trust 96683.7K $
65iShares Trust 59976.7K $
66Amazon.com Inc 36475.8K $
67Schwab Strategic Trust 2,25368.7K $
68Sherwin-Williams Co/The 19963.8K $
69iShares Trust 33063.3K $
70iShares Core MSCI EAFE ETF 62256.3K $
71Invesco S&P 500 Low Volatility 76756.1K $
72First Trust Exchange-Traded Fund 1,00751.2K $
73Invesco S&P 500 Momentum ETF 43148.3K $
74NVIDIA Corp 27247.4K $
75Capital One Financial Corp 25446.3K $
76FirstEnergy Corp 90445.8K $
77Howmet Aerospace Inc 19144K $
78Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 57042.9K $
79Select Sector Spdr Trust 69742.7K $
80RTX Corp 20840.1K $
81Boeing Co/The 20039.8K $
82Schwab International Small-Cap Equity ETF 83539K $
83SPDR Series Trust 41237.8K $
84iShares Trust 17237.6K $
85Schwab Fundamental International Equity Etf 76737.5K $
86SPDR Gold Shares 8637K $
87Verizon Communications Inc 64432.3K $
88Yum! Brands Inc 20732.2K $
89PepsiCo Inc 20732.1K $
90Home Depot Inc/The 9430.9K $
91iShares Russell 1000 Growth ETF 6829K $
92PIMCO Enhanced Short Maturity 27527.7K $
93iShares Core S&P Total U.S. Stock Market ETF 18726.6K $
94iShares Ultra Short Duration B 52226.4K $
95Broadcom Inc 8426K $
96Cisco Systems, Inc. 33526K $
97F/m US Treasury 6 Month Bill E 51225.6K $
98iShares Core S&P Mid-Cap ETF 37725.5K $
99PIMCO Multisector Bond Active 95925.1K $
100McDonald's Corp. 8024.9K $