Titelia

Holdings of KWMG, LLC

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 5.7 %
  • Energy 3.9 %
  • Financials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 2.8 %
  • Industrials 2.5 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Communication 0.9 %
  • Materials 0.5 %
  • Unattributed 65.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1361.1B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 997,09863.9M $
2SELECT SECTOR SPDR TRUST (THE) 298,30239.6M $
3Vanguard Index Funds 207,04238.2M $
4Vanguard Mid-Cap Growth ETF 142,51836.7M $
5Dimensional U S Small Cap ETF 494,69735.2M $
6iShares TIPS Bond ETF 297,88432.9M $
7Vanguard Total Bond Market ETF 430,24931.7M $
8Invesco QQQ Trust Series 1 49,61828.6M $
9iShares Trust 250,79228.4M $
10Vanguard International Equity Index Funds 501,94427.1M $
11iShares Trust 123,77326.1M $
12iShares Trust 300,29723.9M $
13Vanguard Short-term Bond Etf 291,22922.8M $
14Vanguard Real Estate ETF 254,07522.5M $
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 274,78621.8M $
16State Street Health Care Select Sector SPDR ETF 138,86420.4M $
17Vanguard Whitehall Funds 214,67220.2M $
18PIMCO Enhanced Short Maturity 198,93220M $
19iShares 0-5 Year TIPS Bond ETF 173,95918M $
20Valero Energy Corp 69,93217.3M $
21iShares Select Dividend ETF 109,17016.5M $
22Cardinal Health, Inc. 77,61416.4M $
23Vanguard Information Technology ETF 23,21816.2M $
24ISHARES U S ETF TR 317,12916.1M $
25Corning Inc 117,01915.9M $
26JPMorgan Ultra-Short Income ETF 308,82215.6M $
27iShares Trust 294,06315.5M $
28Lam Research Corp 72,18415.4M $
29Avantis US Equity ETF 126,08514M $
30iShares 0-1 Year Treasury Bond ETF 125,72113.9M $
31PIMCO ETF Trust 149,44113.8M $
32iShares MSCI USA Min Vol Factor ETF 137,17612.7M $
33VanEck Semiconductor ETF 28,35010.9M $
34State Street Utilities Select Sector SPDR ETF 236,15310.8M $
35Ross Stores Inc 49,67410.8M $
36TJX Cos Inc/The 64,24110.3M $
37Marathon Petroleum Corp 41,73510.2M $
38NRG Energy Inc 67,5869.9M $
39Select Sector Spdr Trust 114,6179.4M $
40National Fuel Gas Co 97,2329.1M $
41Coterra Energy Inc 249,6788.8M $
42Devon Energy Corp 171,0068.6M $
43SELECT SECTOR SPDR TRUST (THE) 76,3398.5M $
44Altria Group, Inc. 126,9718.4M $
45Delta Air Lines Inc 124,8918.3M $
46Aflac Inc 75,5688.3M $
47Kroger Co/The 114,3648.3M $
48Travelers Cos Inc/The 28,1108.2M $
49AT&T Inc 277,3998M $
50Textron Inc 91,2908M $
51Rockwell Automation Inc 22,0177.9M $
52Amgen Inc 22,1627.8M $
53Microsoft Corp 21,0137.8M $
54Edison International 106,0877.8M $
55Synchrony Financial 113,5947.7M $
56International Business Machines Corp. 30,1977.3M $
57Sealed Air Corp 172,8667.3M $
58Carlisle Cos Inc 21,0707M $
59Home BancShares Inc/AR 259,9267M $
60Dollar General Corp 58,9097M $
61Capital One Financial Corp 37,5536.9M $
62Boeing Co/The 34,1346.8M $
63Prosperity Bancshares Inc 98,8256.6M $
64Pfizer Inc 233,6546.6M $
65Home Depot Inc/The 18,8866.2M $
66Eastman Chemical Co 76,9225.9M $
67Apple Inc 22,7355.8M $
68ISHARES TRUST 71,5475.7M $
69iShares Core S&P 500 ETF 8,4985.6M $
70International Paper Co 149,0825.3M $
71American Airlines Group Inc 486,4365.2M $
72Kimberly-Clark Corp 54,0765.2M $
73Berkshire Hathaway Inc 9,5524.6M $
74DuPont de Nemours Inc 99,8424.6M $
75Vanguard Growth ETF 10,4254.6M $
76Lennar Corp 49,8084.3M $
77Bath & Body Works Inc 213,6464M $
78Vanguard Total Stock Market ETF 11,5223.7M $
79Whirlpool Corp 66,7903.6M $
80Berkshire Hathaway Inc 42.9M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,7562.7M $
82NVIDIA Corp 13,4252.3M $
83Invesco Exchange-Traded Fund Trust 39,4062.3M $
84Qnity Electronics Inc 16,5111.9M $
85iShares National Muni Bond ETF 17,6381.9M $
86iShares Short-Term National Muni Bond ETF 17,4041.9M $
87Amazon.com Inc 7,9161.6M $
88VANGUARD WORLD FUND 3,7981.4M $
89State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 48,5481.2M $
90Alphabet Inc 4,1721.2M $
91JPMorgan Ultra-Short Municipal Income ETF 20,2631M $
92iShares Core MSCI EAFE ETF 11,0531M $
93Vanguard Mid-Cap ETF 3,459993.4K $
94Honeywell International Inc 3,955893.9K $
95iShares Core S&P Mid-Cap ETF 12,677856.1K $
96Costco Wholesale Corp 789785.7K $
97Alphabet Inc 2,630756.3K $
98State Street SPDR S&P 500 ETF Trust 1,097713.2K $
99State Street SPDR S&P Dividend ETF 4,488655K $
100Procter & Gamble Co/The 4,238612.1K $