Titelia

Holdings of TRB Wealth Management, LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 4.6 %
  • Financials 3.7 %
  • Communication 3.4 %
  • Health care 2.9 %
  • Consumer discretionary 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267684.1M $99.85 %
2TW1425.1K $0.06 %
3NL1330.2K $0.05 %
4DK1256.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 187,50756M $
2Vanguard Total International S 518,36240M $
3Dimensional ETF Trust 854,64233.2M $
4iShares Core Dividend Growth ETF 439,26130.8M $
5Vanguard Mid-Cap ETF 106,03330.5M $
6Vanguard Small-Cap ETF 97,88025.6M $
7Apple Inc 85,72521.8M $
8NVIDIA Corp 122,34221.3M $
9iShares Core U.S. Aggregate Bond ETF 203,05720.2M $
10iShares Trust 103,49719.9M $
11iShares Intl Small Cap Equity Factor ETF 382,31916M $
12iShares Trust 133,72214.7M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 169,87913.5M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 115,30812.6M $
15Alphabet Inc 41,33511.9M $
16Schwab Short-Term U.S. Treasury ETF 483,78011.7M $
17State Street SPDR Portfolio Emerging Markets ETF 242,14211.4M $
18Microsoft Corp 30,50611.3M $
19Vanguard Index Funds 56,89710.5M $
20iShares MSCI USA Value Factor ETF 72,47410.3M $
21Vanguard Scottsdale Funds 169,45910.1M $
22iShares Trust 126,3949.5M $
23Amazon.com Inc 39,7048.3M $
24SPDR SERIES TRUST 82,7287.8M $
25Vanguard Charlotte Funds 131,9716.3M $
26Broadcom Inc 19,0565.9M $
27Dimensional U S Targeted Value ETF 94,0465.9M $
28Meta Platforms Inc 10,1045.8M $
29Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 84,4165.1M $
30Exxon Mobil Corp 24,8374.2M $
31Invesco Exchange-Traded Fund T 75,3294.1M $
32Eli Lilly & Co 4,4054.1M $
33Tesla Inc 10,0753.7M $
34Vanguard Total Stock Market ETF 11,6573.7M $
35Cullen/Frost Bankers Inc 26,9903.7M $
36JPMorgan Chase & Co 12,4023.6M $
37Schwab US Broad Market ETF 141,5003.6M $
38iShares Ultra Short Duration B 69,2493.5M $
39Johnson & Johnson 14,2413.5M $
40Mastercard Inc 6,4343.2M $
41iShares Core S&P Mid-Cap ETF 47,4053.2M $
42Vanguard Tax-Exempt Bond Index ETF 63,9383.2M $
43iShares Core S&P 500 ETF 4,7703.1M $
44State Street SPDR Portfolio Developed World ex-US ETF 66,4923M $
45Berkshire Hathaway Inc 6,0862.9M $
46Flexshares Trust 70,5552.8M $
47AbbVie Inc 12,8462.8M $
48Chevron Corp 12,9622.7M $
49Vanguard High Dividend Yield E 17,8932.6M $
50Visa Inc 7,7862.4M $
51Walmart Inc 18,2692.3M $
52iShares Trust 43,4212.2M $
53Netflix Inc 20,8702M $
54Philip Morris International Inc. 10,9331.8M $
55iShares MSCI EAFE Small-Cap ETF 23,0441.8M $
56Costco Wholesale Corp 1,7981.8M $
57Bank of America Corp 36,3441.8M $
58Alphabet Inc 6,0751.7M $
59Vanguard FTSE Developed Markets ETF 25,8991.7M $
60State Street SPDR Portfolio High Yield Bond ETF 70,7511.6M $
61SPDR Gold Shares 3,7001.6M $
62Coca-Cola Co/The 20,6901.6M $
63GE Vernova Inc 1,8061.6M $
64PIMCO ETF Trust 16,6691.5M $
65McDonald's Corp. 4,6601.4M $
66PepsiCo Inc 9,1451.4M $
67Palo Alto Networks Inc 8,7521.4M $
68Caterpillar Inc 1,9781.4M $
69Procter & Gamble Co/The 9,6511.4M $
70Ishares Gold Trust 15,6751.4M $
71Cisco Systems, Inc. 16,3021.3M $
72Vistra Corp 8,1681.2M $
73Select Sector Spdr Trust 19,3691.2M $
74Vanguard Mid-Cap Growth ETF 4,5771.2M $
75Oracle Corp 7,9321.2M $
76International Business Machines Corp. 4,6381.1M $
77Vanguard Malvern Funds 22,2281.1M $
78Uber Technologies Inc 15,2351.1M $
79FLEXSHARES STOXX GBL. BRO 16,9981.1M $
80Merck & Co Inc 8,9331.1M $
81NextEra Energy Inc 11,5661.1M $
82General Dynamics Corp 3,1011.1M $
83Vanguard International Dividend Appreciation ETF 11,8321M $
84Freeport-McMoRan Inc 17,7841M $
85Lowe's Cos Inc 4,3231M $
86KLA Corp 6921M $
87VanEck Gold Miners ETF/USA 10,9601M $
88iShares Core S&P Small-Cap ETF 7,984992.5K $
89Blackrock Inc 1,026986.7K $
90Thermo Fisher Scientific Inc 1,985976.7K $
91Home Depot Inc/The 2,946969K $
92Energy Transfer LP 50,000965K $
93Valero Energy Corp 3,750926.6K $
94TJX Cos Inc/The 5,794925.3K $
95SELECT SECTOR SPDR TRUST (THE) 6,854910.9K $
96Ares Capital Corp 50,000901K $
97Palantir Technologies Inc 5,942869.2K $
98Williams Cos Inc/The 11,889865.3K $
99Micron Technology Inc 2,546860.5K $
100Goldman Sachs Group Inc/The 1,015858.7K $