Titelia

Holdings of GWN SECURITIES INC.

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 8.3 %
  • Health care 6.2 %
  • Consumer staples 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.8 %
  • Utilities 3.7 %
  • Communication 3.1 %
  • Financials 2.9 %
  • Real estate 0.7 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 52.2 %

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 99.1 %
  • GB 0.7 %
  • TW 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US368444M $99.14 %
2GB12.9M $0.66 %
3TW1598.8K $0.13 %
4KY1315.3K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,24213.2M $
2Apple Inc 48,79512.4M $
3Invesco QQQ Trust Series 1 18,32810.6M $
4Innovator Laddered Allocation Buffer ETF 228,0168.2M $
5State Street SPDR S&P 500 ETF Trust 12,3548M $
6iShares Ultra Short Duration B 141,5457.2M $
7Invesco S&P 500 Equal Weight ETF 33,0216.3M $
8Microsoft Corp 16,6776.2M $
9NVIDIA Corp 34,5656M $
10Johnson & Johnson 24,6286M $
11Vanguard Information Technology ETF 8,0525.6M $
12Cardinal Health, Inc. 26,5325.6M $
13iShares Short-Term National Muni Bond ETF 49,5585.3M $
14iShares Core S&P Total U.S. Stock Market ETF 35,8495.1M $
15Vanguard Total Stock Market ETF 14,8874.8M $
16Eli Lilly & Co 5,1054.7M $
17Duke Energy Corp 34,9704.6M $
18Amazon.com Inc 21,6744.5M $
19Southern Co/The 46,1184.5M $
20Casey's General Stores Inc 6,0354.4M $
21iShares Core MSCI Total International Stock ETF 48,3724.2M $
22Coca-Cola Co/The 55,0964.2M $
23Berkshire Hathaway Inc 8,3844M $
24SPDR Gold Shares 9,1834M $
25Kroger Co/The 54,1203.9M $
26Alliant Energy Corp 53,6063.8M $
27Vanguard World Fund 13,7533.7M $
28Northrop Grumman Corp 5,4643.7M $
29AT&T Inc 125,1423.6M $
30Waste Management Inc 15,6813.6M $
31McDonald's Corp. 11,5643.6M $
32iShares 0-1 Year Treasury Bond ETF 31,9303.5M $
33Republic Services Inc 15,7543.5M $
34Vanguard S&P 500 ETF 5,7193.4M $
35Vanguard Total Bond Market ETF 45,3653.3M $
36Innovator Equity Man 90,8993.2M $
37Innovator U.S. Equity Buffer E 60,1483.2M $
38Procter & Gamble Co/The 22,0583.2M $
39State Street Spdr Dow Jones Industrial Average Etf Trust 6,8303.2M $
40McKesson Corp 3,5693.1M $
41Alphabet Inc 10,5373M $
42Rentokil Initial PLC 93,3822.9M $
43Meta Platforms Inc 5,1292.9M $
44Motorola Solutions Inc 6,4682.8M $
45Vanguard Scottsdale Funds 25,0822.5M $
46iShares Trust 11,8802.5M $
47Walmart Inc 19,8832.5M $
48iShares Core MSCI EAFE ETF 26,6912.4M $
49Sysco Corp 33,6312.4M $
50iShares Russell 2000 ETF 9,5652.4M $
51Mondelez International Inc 39,9962.3M $
52CAPITAL GROUP MUNICIPAL INCOME ETF 83,7812.3M $
53UnitedHealth Group Inc 8,3692.3M $
54Vanguard Mid-Cap ETF 7,7482.2M $
55American Century Diversified Municipal Bond ETF 44,1512.2M $
56Alphabet Inc 7,3742.1M $
57Vanguard Total International S 27,4032.1M $
58JPMorgan Chase & Co 7,1122.1M $
59iShares Trust 25,3222.1M $
60Chevron Corp 9,9382.1M $
61SELECT SECTOR SPDR TRUST (THE) 15,3782M $
62Pacer Funds Trust 32,5472M $
63Broadcom Inc 6,5182M $
64Innovator U.S. Equity Buffer E 41,8322M $
65J P Morgan Exchange Traded Fund Trust 36,4582M $
66Innovator Growth 100 Power Buffer ETF - April 35,7212M $
67Fidelity Covington Trust 53,7971.9M $
68Schwab US Dividend Equity ETF 61,4291.9M $
69Lamb Weston Holdings Inc 43,8901.9M $
70Capital Group Dividend Value ETF 42,8671.8M $
71Select Sector Spdr Trust 36,6381.8M $
72Dimensional ETF Trust 45,3871.8M $
73CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60,0461.5M $
74Tidal Trust I 63,5851.5M $
75iShares Core MSCI Emerging Markets ETF 21,4951.5M $
76iShares Trust 28,2791.5M $
77CAPITAL GROUP CORE EQUITY ETF 37,9391.5M $
78AbbVie Inc 6,6181.4M $
79iShares Trust 12,6551.4M $
80Tesla Inc 3,8011.4M $
81Innovator U.S. Equity Accelerated 9 Buffer ETF - July 37,1341.4M $
82Select Sector Spdr Trust 22,9841.4M $
83Gilead Sciences Inc 10,0881.4M $
84iShares Trust 4,1921.4M $
85J P Morgan Exchange Traded Fund Trust 23,8971.4M $
86Micron Technology Inc 4,0061.4M $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2761.3M $
88ISHARES TRUST 16,4911.3M $
89NextEra Energy Inc 14,1011.3M $
90Vanguard Charlotte Funds 27,1261.3M $
91iShares Morningstar Growth ETF 13,6351.3M $
92iShares Future AI & Tech ETF 27,9041.3M $
93iShares Core S&P Mid-Cap ETF 19,1771.3M $
94Caterpillar Inc 1,7821.3M $
95Visa Inc 4,1501.3M $
96State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 47,3471.2M $
97Putnam Focused Large Cap Value ETF 25,1731.2M $
98iShares Core U.S. Aggregate Bond ETF 11,6071.2M $
99RTX Corp 5,8421.1M $
100Dell Technologies Inc 6,8381.1M $