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
101Exxon Mobil Corp 6,5301.1M $
102Altria Group, Inc. 16,7251.1M $
103Vanguard Financials ETF 9,0371.1M $
104Schwab Intermediate-Term U.S. Treasury ETF 43,5861.1M $
105International Business Machines Corp. 4,3951.1M $
106iShares iBoxx USD Investment Grade Corporate Bond ETF 9,6381.1M $
107SPDR Series Trust 33,9821M $
108Schwab Strategic Trust 35,0691M $
109VanEck Short High Yield Muni ETF 45,0101M $
110MasTec Inc 3,1271M $
111Dimensional International Value ETF 19,0331M $
112Innovator Growth-100 Power Buffer ETF- October 17,7711M $
113CSX Corp 24,3921M $
114iShares Trust 21,506993.4K $
115Vanguard High Dividend Yield E 6,558971.3K $
116TJX Cos Inc/The 6,077970.6K $
117Vanguard Growth ETF 2,216968.3K $
118Innovator US Equity Accelerated 9 Buffer ETF - January 30,916967.1K $
119Innovator U.S. Equity Buffer E 19,731963.8K $
120Vanguard Intermediate-Term Corporate Bond ETF 11,474949.5K $
121CAPITAL GROUP GLOBAL EQUITY ETF 31,095948.4K $
122Bristol-Myers Squibb Co 15,543942.7K $
123Advanced Micro Devices Inc 4,632942.3K $
124Aflac Inc 8,333914.3K $
125Costco Wholesale Corp 912909.6K $
126iShares Preferred and Income S 29,518895K $
127Fidelity Covington Trust 23,392888.9K $
128Vanguard Bond Index Funds 11,508888.2K $
129Verizon Communications Inc 17,593883.2K $
130Amgen Inc 2,498879K $
131Innovator Growth 100 Power Buffer ETF - July 12,252875K $
132Innovator U.S. Equity Power Bu 18,812867.8K $
133Innovator U.S. Equity Buffer E 18,733866.5K $
134Ishares Gold Trust 9,630849K $
135PGIM ETF Trust 16,512845.1K $
136State Street SPDR Portfolio Long Term Corporate Bond ETF 37,833840.7K $
137Innovator U.S. Equity Buffer E 17,508840.2K $
138Vanguard Value ETF 4,253834.7K $
139Vanguard Bond Index Funds 12,064829.8K $
140Palantir Technologies Inc 5,653826.9K $
141TG Therapeutics Inc 24,725821.4K $
142iShares Trust 10,184810.3K $
143CAPITAL GROUP DIVIDEND GROWERS ETF 22,389803.8K $
144Equinix Inc 816800.1K $
145Phillips 66 4,364795.1K $
146General Electric Co 2,792792.4K $
147Fidelity Total Bond ETF 17,342791.2K $
148iShares Trust 7,757780.9K $
149iShares Trust 10,455777.3K $
150CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29,481774.8K $
151iShares Trust 7,837762.1K $
152Philip Morris International Inc. 4,602760.9K $
153iShares Core High Dividend ETF 5,606760.9K $
154Prologis Inc 5,702753.7K $
155Lam Research Corp 3,513750.6K $
156BlackRock ETF Trust 12,856748K $
157Fidelity Wise Origin Bitcoin Fund 12,545740.6K $
158Goldman Sachs Access Treasury 0-1 Year ETF 7,389740.4K $
159National Fuel Gas Co 7,844737.1K $
160VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,235733.1K $
161Simon Property Group Inc 3,891725.9K $
162Dominion Energy Inc 11,657720.7K $
163Innovator Growth 100 Power Buffer ETF - January 13,499720.5K $
164Goldman Sachs Group Inc/The 846716.2K $
165Vanguard FTSE Developed Markets ETF 10,947701.5K $
166Vanguard Index Funds 2,320701.3K $
167Alto Ingredients Inc 144,421699K $
168iShares MSCI USA Momentum Factor ETF 2,888693.4K $
169iShares Core S&P U.S. Growth ETF 4,424686.3K $
170Dimensional U S Small Cap ETF 9,557679.8K $
171Welltower Inc 3,430678.2K $
172Citigroup Inc 5,934673K $
173iShares Silver Trust 9,743663.9K $
174Adobe Inc 2,714659.8K $
175iShares Russell 1000 Growth ETF 1,536655.3K $
176Vistra Corp 4,320649.5K $
177HSBC Holdings PLC 7,869649.2K $
178Vanguard Mid-Cap Growth ETF 2,509645.9K $
179Vertiv Holdings Co 2,553639.8K $
180Vanguard FTSE All-World ex-US ETF 8,511639.2K $
181iShares Core S&P Small-Cap ETF 5,058628.9K $
182Anterix Inc 16,468628.9K $
183Home Depot Inc/The 1,894623.2K $
184Simplify Exchange Traded Funds 20,583622K $
185iMGP DBi Managed Futures Strat 20,534619.1K $
186Stride Inc 6,958613.5K $
187Select Sector Spdr Trust 3,717601.2K $
188Innovator U.S. Equity Buffer E 12,248599.9K $
189Taiwan Semiconductor Manufacturing Co Ltd 1,771598.8K $
190Dimensional ETF Trust 17,532593.7K $
191VanEck Semiconductor ETF 1,544592.2K $
192iShares Interest Rate Hedged C 6,353586.6K $
193Bank of America Corp 11,946582.4K $
194Wisdomtree Trust 6,143582K $
195Quanta Services Inc 1,053578.2K $
196Cheniere Energy Inc 2,028575.7K $
197State Street Health Care Select Sector SPDR ETF 3,904572.6K $
198Capital Group Global Growth Equity ETF 16,953565.8K $
199Vanguard International Equity Index Funds 10,366560.3K $
200Walt Disney Co/The 5,720551.4K $