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
101Vanguard Value ETF 12424.3K $
102International Business Machines Corp. 10024.2K $
103WP Carey Inc 35524.1K $
104Lowe's Cos Inc 10023.6K $
105iShares Core MSCI Total International Stock ETF 27123.5K $
106ALLIANZIM US 6M BF10 MAY-NOV 80223.3K $
107Vanguard Scottsdale Funds 37922.6K $
108Primo Brands Corp 1,19222.4K $
109iShares Trust 10622.3K $
110Johnson & Johnson 9022K $
111PPG Industries Inc 20421.8K $
112State Street SPDR Portfolio Long Term Treasury ETF 81621.4K $
113Tesla Inc 5721.2K $
114Palantir Technologies Inc 13219.3K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8718.7K $
116State Street SPDR S&P 500 ETF Trust 2818.2K $
117BlackRock ETF Trust 31218.2K $
118SPDR Series Trust 18017.6K $
119iShares Trust 15417.4K $
120Taiwan Semiconductor Manufacturing Co Ltd 5117.2K $
121Vanguard Bond Index Funds 22317.2K $
122Colgate-Palmolive Co 20017K $
123Schwab U.S. Large-Cap ETF 66016.9K $
124iShares Russell 2000 ETF 6816.9K $
125Simplify Exchange Traded Funds 36416.1K $
126JPMorgan Chase & Co 5215.3K $
127Vanguard Tax-Exempt Bond Index ETF 30415.2K $
128Vanguard Total Stock Market ETF 4715.1K $
129SPDR Series Trust 26314.9K $
130Texas Instruments Inc 7614.8K $
131Vanguard Real Estate ETF 15814K $
132iShares Core Dividend Growth ETF 19513.7K $
133First Trust Exchange-Traded Fund VIII 30913.5K $
134TJX Cos Inc/The 8413.4K $
135Analog Devices Inc 4213.4K $
136TrueShares Quarterly Bull Hedg 56513.3K $
137Vanguard Extended Market ETF 6413.2K $
138iShares MSCI EAFE Small-Cap ETF 16613K $
139SPDR SERIES TRUST 7212.8K $
140VanEck Uranium and Nuclear ETF 9512.7K $
141Vanguard FTSE Developed Markets ETF 19512.5K $
142AbbVie Inc 5612.2K $
143Fidelity Covington Trust 24112.1K $
144Prologis Inc 9112K $
145Vanguard Scottsdale Funds 20111.7K $
146Vanguard Scottsdale Funds 20711.5K $
147ConocoPhillips 8611.4K $
148Schwab U.S. Aggregate Bond ETF 47811.1K $
149Blackrock Inc 1110.6K $
150Advanced Micro Devices Inc 5110.4K $
151Pacer Funds Trust 16210.1K $
152NextEra Energy Inc 10910.1K $
153Alphabet Inc 349.8K $
154iShares National Muni Bond ETF 929.8K $
155Invesco S&P MidCap Momentum ET 679.7K $
156Walt Disney Co/The 1009.6K $
157Union Pacific Corp 399.5K $
158iShares Silver Trust 1389.4K $
159iShares Trust 4109.4K $
160Coca-Cola Co/The 1229.3K $
161Vanguard International Equity Index Funds 1699.1K $
162American Express Co 309.1K $
163PIMCO 0-5 Year High Yield Corp 979K $
164SELECT SECTOR SPDR TRUST (THE) 689K $
165Schwab International Equity ETF 3588.9K $
166Oracle Corp 608.8K $
167Micron Technology Inc 258.4K $
168PNC Financial Services Group Inc/The 408.3K $
169Schwab US TIPS ETF 3048.1K $
170Wells Fargo & Co 1008K $
171Meta Platforms Inc 137.4K $
172SSgA Active Trust 1827.2K $
173Fidelity Covington Trust 1657.1K $
174Fidelity Covington Trust 2096.9K $
175Abbott Laboratories 676.9K $
176iShares Trust 1536.7K $
177Atmos Energy Corp 366.7K $
178Vanguard FTSE All World ex-US 446.4K $
179TD SYNNEX Corp 386.4K $
180Xcel Energy Inc 806.4K $
181iShares Trust 656.2K $
182FS Specialty Lending Fund 4906.1K $
183Fidelity Covington Trust 1946.1K $
184McKesson Corp 76.1K $
185Vanguard Malvern Funds 1195.9K $
186iShares MBS ETF 625.9K $
187BlackRock ETF Trust 1625.9K $
188Pilgrim's Pride Corp 1545.8K $
189ALLIANZIM US BF15 UNCAP NOV 2055.8K $
190ALLIANZIM US BF15 UNCAP OCT 2075.7K $
191VeriSign Inc 235.7K $
192BP PLC 1215.7K $
193Global X Funds 805.7K $
194SPDR SERIES TRUST 315.6K $
195CNA Financial Corp 1225.6K $
196Vanguard Mid-Cap ETF 195.5K $
197Snap-on Inc 155.4K $
198Incyte Corp 575.4K $
199Hawaiian Electric Industries Inc 3605.3K $
200State Street SPDR Portfolio Developed World ex-US ETF 1165.3K $