Titelia

Holdings of MinichMacGregor Wealth Management, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 7.9 %
  • Industrials 4.9 %
  • Consumer discretionary 4.5 %
  • Communication 2.4 %
  • Financials 2.0 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Health care 0.4 %
  • Consumer staples 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.7 %

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
1US116531.1M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 81,91235.2M $
2iShares Trust 128,56828.1M $
3PIMCO Multisector Bond Active 834,93221.9M $
4Vanguard International Equity Index Funds 380,50720.6M $
5iShares Trust 686,39819.9M $
6iShares Trust 59,89919.8M $
7Ishares Inc 244,96419.3M $
8NVIDIA Corp 91,16615.9M $
9Schwab U.S. Large-Cap ETF 569,95514.6M $
10Schwab Strategic Trust 484,24414.1M $
11Vanguard World Fund 44,21813.8M $
12Ishares Gold Trust 149,40013.2M $
13PIMCO Enhanced Short Maturity 124,60312.5M $
14ROBO Global Robotics and Autom 182,84512.5M $
15iShares Trust 83,45112.3M $
16iShares Core S&P 500 ETF 18,07811.8M $
17State Street SPDR S&P Telecom 62,66911.8M $
18iShares U.S. Broker-Dealers & Securities Exchanges ETF 69,75511.5M $
19Vanguard FTSE Europe ETF 133,41111M $
20KLA Corp 7,44611M $
21Alphabet Inc 37,99410.9M $
22iShares 0-1 Year Treasury Bond ETF 93,27810.3M $
23HEICO Corp 36,61310M $
24iShares iBonds Dec 2030 Term C 455,75610M $
25Kratos Defense & Security Solutions, Inc. 140,4429.9M $
26Microsoft Corp 25,5139.4M $
27FIRST TRUST EXCHANGE-TRADED FUND VIII 211,9469.2M $
28iShares Global Clean Energy ETF 467,9398.6M $
29iShares Trust 127,0428M $
30Marriott International Inc/MD 21,2366.9M $
31TJX Cos Inc/The 43,2446.9M $
32Berkshire Hathaway Inc 14,3756.9M $
33Valero Energy Corp 27,8326.9M $
34O'Reilly Automotive Inc 73,6746.8M $
35Steel Dynamics Inc 37,3146.7M $
36State Street SPDR S&P 500 ETF Trust 9,8596.4M $
37iShares iBonds Dec 2028 Term C 246,3936.2M $
38Parker-Hannifin Corp 6,7176M $
39iShares Trust 61,1675.1M $
40VanEck Uranium and Nuclear ETF 30,1134M $
41Lockheed Martin Corp 5,9463.6M $
42Apple Inc 14,1333.6M $
43General Electric Co 8,9762.5M $
44INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 146,5262.5M $
45GE Vernova Inc 2,4832.2M $
46JPMorgan Chase & Co 5,4861.6M $
47Amazon.com Inc 7,1161.5M $
48Halliburton Co 28,5241.1M $
49First Trust Exchange-Traded Fund VI 6,797983.2K $
50Tesla Inc 2,640981.4K $
51Walmart Inc 7,008871K $
52Invesco QQQ Trust Series 1 1,443833.2K $
53AT&T Inc 24,824719.7K $
54FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30,862693.2K $
55First Trust Exchange-Traded Fund 3,444691.6K $
56Advanced Micro Devices Inc 3,361683.7K $
57First Trust Exchange-Traded Fund 15,183678.8K $
58First Trust Exchange-Traded Fund VI 17,225656.4K $
59Exxon Mobil Corp 3,801644.9K $
60Verisk Analytics Inc 3,271620.8K $
61Meta Platforms Inc 1,065609.6K $
62Freeport-McMoRan Inc 10,000587.8K $
63Invesco S&P 500 Equal Weight ETF 3,050585.5K $
64Vanguard Total Stock Market ETF 1,763565.9K $
65Caterpillar Inc 791561K $
66Chevron Corp 2,422501.2K $
67Eli Lilly & Co 476438K $
68Alphabet Inc 1,498429.7K $
69Goldman Sachs Group Inc/The 496419.7K $
70Vanguard Growth ETF 916400.1K $
71Invesco Semiconductors ETF 4,215397.8K $
72Vanguard S&P 500 ETF 641383.5K $
73Johnson & Johnson 1,492364.7K $
74Micron Technology Inc 1,070361.5K $
75Bank of New York Mellon Corp/The 3,012357.3K $
76Centrus Energy Corp 2,056356.9K $
77INVESCO AEROSPACE & DEFEN 2,142354.9K $
78Citigroup Inc 3,090350.4K $
79PIMCO FUNDS 6,574333.1K $
80APA Corp 7,783330.3K $
81Boston Scientific Corp 5,245329.1K $
82INVESCO BUILDING & CONSTR 3,305322.5K $
83AbbVie Inc 1,455316.6K $
84Crown Castle Inc 3,825311K $
85Cisco Systems, Inc. 4,006310.8K $
86iShares U.S. Financials ETF 2,632309.7K $
87General Motors Co 3,975296.1K $
88Morgan Stanley 1,721283.2K $
89Gilead Sciences Inc 2,008279.9K $
90Broadcom Inc 898278.1K $
91Williams Cos Inc/The 3,734271.8K $
92Wells Fargo & Co 3,412271.6K $
93iShares MSCI USA Momentum Factor ETF 1,130271.2K $
94Global X Funds 15,308262.5K $
95Bank of America Corp 5,314259.1K $
96iShares iBonds Dec 2031 Term C 12,206255.5K $
97Emerson Electric Co. 1,862244K $
98International Business Machines Corp. 975236.5K $
99Invesco Exchange-Traded Fund T 4,317235.5K $
100Edison International 3,145230.2K $