Titelia

Holdings of STOLZ & ASSOCIATES, PS

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.4 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 3.3 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Unattributed 85.7 %

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
1US26112.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 735,90228.6M $
2American Century ETF Trust 159,65818.5M $
3iShares 0-1 Year Treasury Bond ETF 106,36911.7M $
4Vanguard Intermediate-Term Corporate Bond ETF 130,69810.9M $
5iShares Trust 464,93110.6M $
6Dimensional ETF Trust 274,71810.2M $
7Avantis International Small Cap Value ETF 79,0978.4M $
8NVIDIA Corp 11,5342.3M $
9Dimensional ETF Trust 53,7462.2M $
10iShares Core U.S. Aggregate Bond ETF 14,8891.5M $
11Calamos S&P 500 Structured Alt Protection ETF - December 42,0911.1M $
12Schwab Municipal Bond ETF 38,500989.1K $
13Dimensional ETF Trust 32,405823.1K $
14Microsoft Corp 1,634686.7K $
15Costco Wholesale Corp 582574.6K $
16Apple Inc 1,977520.7K $
17Dimensional U S Targeted Value ETF 6,893448.5K $
18First Trust Exchange-Traded Fund VIII 5,888319.8K $
19Calamos S&P 500 Structured Alt Protection ETF - February 11,761304.7K $
20Calamos S&P 500 Structured Alt Protection ETF - March 11,455293K $
21Amazon.com Inc 1,164290.7K $
22iShares Russell 2000 ETF 985265.9K $
23Broadcom Inc 597237.9K $
24Dimensional International Smal 5,410225.1K $
25Alphabet Inc 622209K $
26BlackRock Corporate High Yield Fund Inc. 15,397132.6K $