Titelia

Holdings of Asset One Wealth Management LLC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Funds 6.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.2 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Energy 2.5 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 49.0 %

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 97.9 %
  • NL 0.9 %
  • TW 0.8 %
  • ZA 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284769.4M $97.86 %
2NL17.4M $0.94 %
3TW16.4M $0.81 %
4ZA23M $0.38 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 15,8761.7M $
102Vanguard Value ETF 8,5631.7M $
103iShares MSCI Global Gold Miners ETF 20,4701.6M $
104Chevron Corp 8,8561.6M $
105VanEck ETF Trust 12,7261.6M $
106iShares Trust 6,9631.6M $
107PIMCO ETF Trust 16,6501.5M $
108WisdomTree Trust 28,1441.5M $
109Salesforce Inc 7,6181.4M $
110J P Morgan Exchange Traded Fund Trust 25,7731.4M $
111SPDR Series Trust 21,5691.4M $
112Exxon Mobil Corp 9,2921.4M $
113Starbucks Corp 13,7001.3M $
114VanEck Uranium and Nuclear ETF 9,5421.3M $
115Eaton Vance Total Return Bond Etf 25,8951.3M $
116iShares Core S&P Small-Cap ETF 9,3221.3M $
117Vanguard Financials ETF 9,6281.2M $
118Select Sector Spdr Trust 23,1131.2M $
119Vanguard Russell 1000 Growth ETF 9,7551.2M $
120iShares Core U.S. Aggregate Bond ETF 11,5581.1M $
121Vanguard World Fund 3,3471.1M $
122Vanguard Index Funds 5,8121.1M $
123Wisdomtree Trust 11,8811.1M $
124iShares 5-10 Year Investment Grade Corporate Bond ETF 20,4151.1M $
125Franklin FTSE Japan ETF 28,1631M $
126Zions Bancorp NA 16,4701M $
127SPDR Series Trust 12,2801M $
128NRG Energy Inc 6,7731M $
129iShares Trust 9,7581M $
130iShares Core MSCI Emerging Markets ETF 13,016994.9K $
131AutoZone Inc 271977.3K $
132MercadoLibre Inc 527977.2K $
133United Parcel Service Inc 9,102967.6K $
134State Street Health Care Select Sector SPDR ETF 6,566958.1K $
135Vanguard Total Stock Market ETF 2,706941.1K $
136International Business Machines Corp. 3,673939.1K $
137Select Sector Spdr Trust 5,468937.4K $
138Cisco Systems, Inc. 10,415934.2K $
139iShares MSCI Japan ETF 10,533917.8K $
140Global X Funds 12,888905.4K $
141VANGUARD WORLD FUND 2,285901.3K $
142Johnson & Johnson 3,970897.9K $
143Range Resources Corp 21,312888.1K $
144State Street SPDR S&P 500 ETF Trust 1,253882.2K $
145iShares Trust 10,598874.1K $
146Schwab Short-Term U.S. Treasury ETF 35,625863.9K $
147Amgen Inc 2,490858.6K $
148SELECT SECTOR SPDR TRUST (THE) 7,011821.4K $
149Amphenol Corp 5,282802.5K $
150Invesco S&P 500 Low Volatility 10,551775.4K $
151Merck & Co Inc 6,827768.4K $
152Select Sector Spdr Trust 13,647762.5K $
153Targa Resources Corp 3,262758.9K $
154iShares U.S. Financials ETF 5,944744.7K $
155State Street Materials Select Sector SPDR ETF 14,367743.8K $
156SPDR Gold Shares 1,717737.6K $
157Vanguard Total Bond Market ETF 9,786722K $
158Schwab International Equity ETF 27,569721.8K $
159Schwab U.S. Small-Cap ETF 22,085709.4K $
160J P Morgan Exchange Traded Fund Trust 11,928699.5K $
161Vanguard World Fund 3,575695.1K $
162Vanguard International Equity Index Funds 11,763684.6K $
163Blackrock Inc 648676.1K $
164Goldman Sachs Access Treasury 0-1 Year ETF 6,725673.2K $
165Gold Fields Ltd 14,248649.3K $
166KLA Corp 356635.6K $
167First Trust Exchange-Traded Fund II 12,956630.2K $
168Cheniere Energy Partners LP 10,075628.6K $
169TRP US EQUITY RESEARCH ETF 13,933620.2K $
170Fidelity Total Bond ETF 13,281609.7K $
171MetLife Inc 7,690595.9K $
172Crowdstrike Holdings Inc 1,306587.2K $
173Lowe's Cos Inc 2,331585.5K $
174iShares Trust 4,917582.8K $
175Electronic Arts Inc 2,782566.3K $
176Trump Media & Technology Group Corp 55,979549.7K $
177iShares Trust 1,306549.4K $
178FIDELITY COVINGTON TRUST 2,238539.3K $
179Lockheed Martin Corp 927529.9K $
180American Electric Power Co Inc 3,921517.2K $
181Coeur Mining Inc 27,999516.3K $
182Vanguard High Dividend Yield E 3,271504.9K $
183iShares Russell 1000 Growth ETF 1,071504.7K $
184iShares MSCI International Quality Factor ETF 10,350504.4K $
185JPMorgan Active Growth ETF 5,471504.1K $
186iShares Trust 8,417498.7K $
187Boeing Co/The 2,269497.3K $
188Vanguard FTSE Developed Markets ETF 7,116482.6K $
189UnitedHealth Group Inc 1,378476.7K $
190Ssga Active Trust 11,770469.3K $
191SPDR Series Trust 1,750468.1K $
192RTX Corp 2,497467.4K $
193iShares Russell Mid-Cap Value 2,962461.5K $
194Boston Scientific Corp 7,630454.1K $
195SPDR Series Trust 4,462445.8K $
196First Trust Exchange-Traded Fund VIII 10,032439.2K $
197Invesco Actively Managed Exchange-Traded Fund Trust 9,316438.4K $
198Vanguard Real Estate ETF 4,595437.9K $
199Palo Alto Networks Inc 2,440426.9K $
200Philip Morris International Inc. 2,653406.6K $