TITLEIST ASSET MANAGEMENT, LLC

SAN ANTONIO, TX · CIK 1977759 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$2.8bn
Staff41 · 25 in investment roles
Main clients (by assets)High net worth individuals 52%, Individuals 42%, Companies 6%
Websiteblumandwhite.com
Form ADV · 2026-09-18SEC adviser record

Kindwealth
Others nearbySan Antonio, TX, Spring, TX, Austin, TX, Houston, TX, Webster, TX, San Francisco, CA
FamilyTITLEIST ASSET MANAGEMENT, LLC · 2 related pages

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Antonio, TX (main office)United States	United States	about 2
The Woodlands, TX2 officesUnited States	United States	7
Austin, TXUnited States	United States	4
Houston, TXUnited States	United States	2
Webster, TXUnited States	United States	2
Boerne, TXUnited States	United States	1
Colleyville, TXUnited States	United States	1
Corpus Christi, TXUnited States	United States	1
Edmund, OKUnited States	United States	1
Marietta, GAUnited States	United States	1
Nacogdoches, TXUnited States	United States	1
San Francisco, CAUnited States	United States	1

1 more city

Wichita Falls, TXUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.5bn reported value +12.1% vs Q1 2026

410positions

27.7%in top 10

37 new 187 added 169 reduced 23 sold out vs Q1 2026

Options: 2 call positions ($1.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	167,562	$70.5m4.75%	4.75%	Reduced -1.3k	-1,291 -0.8%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	560,048	$56.4m3.80%	3.80%	Reduced -76.9k	-76,901 -12.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	219,719	$44.0m2.96%	2.96%	Added +5.1k	+5,121 2.4%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	555,851	$42.9m2.89%	2.89%	Added +20.8k	+20,826 3.9%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	137,118	$41.2m2.78%	2.78%	Reduced -84	-84 -0.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	70,327	$35.2m2.37%	2.37%	Added +1.9k	+1,854 2.7%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	45,232	$33.8m2.28%	2.28%	Added +3.0k	+3,017 7.2%
8	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	191,472	$31.3m2.11%	2.11%	Added +8.4k	+8,363 4.6%
9	ISHARES TR RUS TP200 GR ETF IWY	IWY	99,554	$28.9m1.95%	1.95%	Added +4.1k	+4,091 4.3%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	127,807	$27.2m1.83%	1.83%	Added +11.1k	+11,082 9.5%
11	ISHARES TR IBOND DEC 2030 IBTK	IBTK	1,373,804	$26.8m1.81%	1.81%	Added +143.7k	+143,744 11.7%
12	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	206,411	$24.2m1.63%	1.63%	Reduced -90	-90 -0.0%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	150,833	$22.4m1.51%	1.51%	Added +6.3k	+6,312 4.4%
14	APPLE INC COM AAPL	AAPL	74,173	$21.5m1.45%	1.45%	Reduced -5.2k	-5,176 -6.5%
15	AMAZON COM INC COM AMZN	AMZN	89,575	$21.4m1.44%	1.44%	Reduced -11.3k	-11,296 -11.2%
16	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	412,804	$20.5m1.38%	1.38%	Reduced -3.3k	-3,322 -0.8%
17	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	990,421	$20.0m1.35%	1.35%	Added +35.3k	+35,339 3.7%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	227,726	$19.6m1.32%	1.32%	Reduced -4.2k	-4,204 -1.8%
19	ISHARES TR 7-10 YR TRSY BD IEF	IEF	198,568	$18.8m1.27%	1.27%	Added +1.7k	+1,706 0.9%
20	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	732,064	$16.4m1.10%	1.10%	Added +45.7k	+45,719 6.7%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	130,427	$15.6m1.05%	1.05%	Reduced -3.3k	-3,261 -2.4%
22	ELEVATION SERIES TRUST OPAL DIVID INCOM DIVZ	DIVZ	396,150	$14.8m1.00%	1.00%	Added +90	+90 0.0%
23	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	237,623	$14.3m0.97%	0.97%	Added +9.5k	+9,510 4.2%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	65,352	$14.2m0.96%	0.96%	Reduced -1.2k	-1,199 -1.8%
25	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	237,223	$14.2m0.95%	0.95%	Added +12.4k	+12,397 5.5%
26	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	44,319	$13.3m0.89%	0.89%	Added +605	+605 1.4%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,407	$13.1m0.88%	0.88%	Added +606	+606 1.7%
28	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	307,919	$12.9m0.87%	0.87%	Added +13.3k	+13,313 4.5%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,086	$12.8m0.86%	0.86%	Reduced -6.8k	-6,780 -23.5%
30	ISHARES TR MSCI EAFE ETF EFA	EFA	117,379	$12.2m0.82%	0.82%	Added +8.1k	+8,093 7.4%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	148,068	$11.9m0.80%	0.80%	Added +492	+492 0.3%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	143,332	$11.9m0.80%	0.80%	Added +5.6k	+5,621 4.1%
33	BROADCOM INC COM AVGO	AVGO	31,290	$11.8m0.80%	0.80%	Reduced -3.2k	-3,155 -9.2%
34	ARK ETF TR INNOVATION ETF ARKK	ARKK	143,803	$11.6m0.78%	0.78%	Reduced -18	-18 -0.0%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,517	$11.6m0.78%	0.78%	Reduced -8.7k	-8,686 -21.1%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	31,873	$11.3m0.76%	0.76%	Reduced -1.5k	-1,465 -4.4%
37	VANGUARD INDEX FDS SMALL CP ETF VB	VB	34,707	$10.5m0.71%	0.71%	Reduced -369	-369 -1.1%
38	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	44,270	$10.5m0.71%	0.71%	Added +1.4k	+1,362 3.2%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	13,853	$10.4m0.70%	0.70%	Added +2.3k	+2,323 20.1%
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	88,629	$10.3m0.70%	0.70%	Added +1.3k	+1,347 1.5%
41	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	174,537	$10.2m0.68%	0.68%	Added +28.3k	+28,291 19.3%
42	ISHARES TR IBONDS DEC 2032 IBTM	IBTM	439,395	$10.0m0.67%	0.67%	Added +347.7k	+347,727 379.3%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,196	$9.7m0.65%	0.65%	Added +253	+253 1.9%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	124,857	$9.2m0.62%	0.62%	Reduced -5.7k	-5,681 -4.3%
45	MICROSOFT CORP COM MSFT	MSFT	24,556	$9.2m0.62%	0.62%	Reduced -1.8k	-1,815 -6.9%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,203	$9.1m0.61%	0.61%	Added +162	+162 1.2%
47	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	398,119	$8.8m0.59%	0.59%	Reduced -160.7k	-160,726 -28.8%
48	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	376,752	$8.6m0.58%	0.58%	Reduced -109.4k	-109,357 -22.5%
49	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	48,776	$8.3m0.56%	0.56%	Added +1.3k	+1,333 2.8%
50	VIPER ENERGY INC CL A VNOM	VNOM	192,796	$8.2m0.55%	0.55%	Reduced -5.0k	-4,988 -2.5%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,859	$7.5m0.51%	0.51%	Reduced -4.3k	-4,333 -30.5%
52	ISHARES TR RUS 2000 VAL ETF IWN	IWN	33,924	$7.5m0.51%	0.51%	Added +2.0k	+1,988 6.2%
53	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	179,521	$7.4m0.50%	0.50%	Added +8.3k	+8,317 4.9%
54	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	368,508	$7.2m0.48%	0.48%	Reduced -12.6k	-12,562 -3.3%
55	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	156,527	$7.1m0.48%	0.48%	Added +6.5k	+6,450 4.3%
56	FERMI INC COM FRMI	FRMI	741,378	$6.8m0.46%	0.46%	New
57	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	78,447	$6.4m0.43%	0.43%	Added +1.2k	+1,171 1.5%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	88,181	$6.3m0.42%	0.42%	Added +1.2k	+1,220 1.4%
59	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	127,370	$6.2m0.42%	0.42%	Added +7.3k	+7,298 6.1%
60	META PLATFORMS INC CL A META	META	11,036	$6.2m0.42%	0.42%	Added +362	+362 3.4%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	194,041	$6.2m0.41%	0.41%	Added +9.8k	+9,823 5.3%
62	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	16,592	$6.1m0.41%	0.41%	Reduced -100	-100 -0.6%
63	JPMORGAN CHASE & CO COM JPM	JPM	18,206	$6.0m0.40%	0.40%	Added +1.1k	+1,060 6.2%
64	ISHARES TR EXPANDED TECH IGV	IGV	65,445	$5.9m0.40%	0.40%	Reduced -7.5k	-7,498 -10.3%
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	26,724	$5.9m0.40%	0.40%	Added +3.6k	+3,627 15.7%
66	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	175,645	$5.8m0.39%	0.39%	Added +4.1k	+4,094 2.4%
67	BOEING CO COM BA	BA	26,950	$5.8m0.39%	0.39%	Reduced -270	-270 -1.0%
68	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	117,066	$5.8m0.39%	0.39%	Added +16.2k	+16,229 16.1%
69	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	72,913	$5.8m0.39%	0.39%	Added +11.4k	+11,417 18.6%
70	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	41,234	$5.7m0.39%	0.39%	Added +815	+815 2.0%
71	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	72,409	$5.6m0.37%	0.37%	Reduced -872	-872 -1.2%
72	ISHARES TR S&P 100 ETF OEF	OEF	14,921	$5.5m0.37%	0.37%	Added +3.1k	+3,099 26.2%
73	EXXON MOBIL CORP COM XOM	XOM	39,695	$5.4m0.37%	0.37%	Added +892	+892 2.3%
74	SERVICENOW INC COM NOW	NOW	52,045	$5.2m0.35%	0.35%	New
75	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	16,642	$5.1m0.34%	0.34%	Reduced -7	-7 -0.0%
76	WEDBUSH SER TR DAN IVES WEDBUSH IVES	IVES	131,658	$5.0m0.34%	0.34%	Added +12.2k	+12,221 10.2%
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	54,069	$5.0m0.33%	0.33%	Reduced -6.9k	-6,905 -11.3%
78	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	111,256	$4.8m0.32%	0.32%	Added +5.0k	+5,047 4.8%
79	ISHARES TR CORE DIV GRWTH DGRO	DGRO	61,382	$4.7m0.31%	0.31%	Reduced -197	-197 -0.3%
80	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	51,517	$4.5m0.30%	0.30%	Added +12.0k	+12,015 30.4%
81	HOME DEPOT INC COM HD	HD	12,567	$4.4m0.30%	0.30%	Added +8.2k	+8,197 187.6%
82	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	47,309	$4.4m0.30%	0.30%	Added +1.3k	+1,267 2.8%
83	FLEXSHARES TR DISCP DUR MBS MBSD	MBSD	214,054	$4.4m0.30%	0.30%	Added +5.2k	+5,180 2.5%
84	ISHARES ETHEREUM TR SHS ETHA	ETHA	359,448	$4.3m0.29%	0.29%	Added +37.8k	+37,839 11.8%
85	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	80,467	$4.2m0.28%	0.28%	Added +8.4k	+8,391 11.6%
86	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	81,884	$4.1m0.28%	0.28%	Added +2.1k	+2,133 2.7%
87	ARK ETF TR FINTECH INNOVA ARKF	ARKF	102,295	$4.0m0.27%	0.27%	Reduced -526	-526 -0.5%
88	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	53,453	$4.0m0.27%	0.27%	Added +721	+721 1.4%
89	CHEVRON CORP NEW COM CVX	CVX	23,052	$3.8m0.26%	0.26%	Reduced -59	-59 -0.3%
90	ISHARES TR CORE MSCI EAFE IEFA	IEFA	39,064	$3.8m0.25%	0.25%	Added +5.6k	+5,564 16.6%
91	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	40,092	$3.7m0.25%	0.25%	Added +2.5k	+2,471 6.6%
92	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	44,529	$3.7m0.25%	0.25%	Added +6.0k	+6,029 15.7%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	65,179	$3.5m0.23%	0.23%	Added +785	+785 1.2%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	8,286	$3.4m0.23%	0.23%	Reduced -1.5k	-1,465 -15.0%
95	ISHARES GOLD TR ISHARES NEW IAU	IAU	45,082	$3.4m0.23%	0.23%	Added +1.5k	+1,526 3.5%
96	TEMPUS AI INC CL A TEM	TEM	57,490	$3.3m0.22%	0.22%	Reduced -2.1k	-2,105 -3.5%
97	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	33,845	$3.2m0.22%	0.22%	Added +1.7k	+1,749 5.5%
98	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	457,913	$3.2m0.22%	0.22%	Added +18.0k	+18,014 4.1%
99	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	36,995	$3.2m0.21%	0.21%	Added +10.2k	+10,250 38.3%
100	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,657	$3.1m0.21%	0.21%	Added +5.0k	+5,043 16.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		77,421	$2.0m77.4k shares
ISHARES TR IEZ	IEZ	36,254	$1.0m36.3k shares
SHARKNINJA INC SN	SN	7,431	$786.9k7.4k shares
HONEYWELL INTL INC		1,628	$735.8k1.6k shares
CALAMOS ETF TR CBXA	CBXA	26,891	$590.7k26.9k shares
MARATHON PETE CORP MPC	MPC	1,970	$480.9k2.0k shares
AIR PRODS & CHEMS INC APD	APD	1,486	$431.6k1.5k shares
MOTOROLA SOLUTIONS INC MSI	MSI	969	$420.7k969 shares
CHUBB LIMITED CB	CB	1,229	$400.6k1.2k shares
DOW INC DOW	DOW	9,066	$377.6k9.1k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,829	$361.8k1.8k shares
LENNAR CORP LEN	LEN	4,054	$352.0k4.1k shares
STANDARD LITHIUM LTD SLI	SLI	99,864	$340.5k99.9k shares
CME GROUP INC CME	CME	1,110	$328.0k1.1k shares
REALTY INCOME CORP O	O	4,919	$300.9k4.9k shares
VANGUARD WELLINGTON FD VFMF	VFMF	1,812	$281.1k1.8k shares
JOHNSON CTLS INTL PLC JCI	JCI	2,109	$276.2k2.1k shares
PHILLIPS 66 PSX	PSX	1,340	$244.1k1.3k shares
ZOETIS INC ZTS	ZTS	2,055	$242.9k2.1k shares
ENTERGY CORP NEW ETR	ETR	2,143	$240.7k2.1k shares
DOMINION ENERGY INC D	D	3,627	$224.2k3.6k shares
COMCAST CORP NEW CMCSA	CMCSA	7,564	$217.2k7.6k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	4,133	$201.3k4.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	1,900	$782.5k1.9k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,300	$253.8k1.3k shares	New