Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 7,3665.2M $
102Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 69,0415.2M $
103iShares Core Dividend Growth ETF 72,9505.1M $
104First Trust Value Line Dividen 108,1845.1M $
105O'Reilly Automotive Inc 54,5925M $
106Blackrock Inc 5,2115M $
107QUALCOMM Inc 38,1014.9M $
108GE Vernova Inc 5,6154.9M $
109First Trust Exchange-Traded AlphaDEX Fund 37,6934.8M $
110Bank of America Corp 97,3324.7M $
111Wisdomtree Trust 48,7894.6M $
112PIMCO Multisector Bond Active 173,1834.5M $
113Intuitive Surgical Inc 9,8204.5M $
114First Trust Exchange-Traded Fund III 249,8574.4M $
115iShares MSCI USA Momentum Factor ETF 18,2634.4M $
116J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61,0504.4M $
117WisdomTree Trust 85,6004.3M $
118State Street Spdr Dow Jones Industrial Average Etf Trust 9,2094.3M $
119SPDR Series Trust 189,2614.2M $
120iShares Core U.S. Aggregate Bond ETF 42,5804.2M $
121iShares Russell 2000 ETF 16,9694.2M $
122Select Sector Spdr Trust 102,7974.2M $
123First Trust Exchange-Traded Fund IV 92,6924.2M $
124Corning Inc 30,2294.1M $
125iShares Silver Trust 59,8554.1M $
126Advanced Micro Devices Inc 19,1073.9M $
127iShares Trust 18,3893.9M $
128Crowdstrike Holdings Inc 9,9353.9M $
129PGIM ETF Trust 78,0003.9M $
130State Street SPDR Portfolio S& 84,5063.8M $
131Merck & Co Inc 31,9783.8M $
132Schwab US TIPS ETF 144,4573.8M $
133Capital Group Core Plus Income ETF 167,6563.7M $
134Amplify ETF Trust 125,8323.7M $
135VanEck Morningstar Wide Moat ETF 38,5513.7M $
136UnitedHealth Group Inc 13,7693.7M $
137CME Group Inc 12,4883.7M $
138iShares Trust 17,2323.7M $
139TJX Cos Inc/The 22,9933.7M $
140First Trust Exchange-Traded Fund IV 72,6293.6M $
141Amgen Inc 10,2073.6M $
142SPDR Series Trust 36,0693.6M $
143RTX Corp 18,4973.6M $
144Capital Group Core Bond ETF 135,3693.6M $
145NextEra Energy Inc 37,9803.5M $
146FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,5143.5M $
147Vanguard Bond Index Funds 45,6353.5M $
148iShares Trust 42,4153.5M $
149First Mid Bancshares Inc 84,9643.5M $
150iShares Core S&P U.S. Growth ETF 22,5243.5M $
151Simplify Exchange Traded Funds 114,5443.5M $
152SPDR Gold MiniShares Trust 36,7913.4M $
153Cintas Corp 20,1393.4M $
154Global X Funds 86,9253.4M $
155Schwab Fundamental U.S. Large Company ETF 121,6373.4M $
156ConocoPhillips 25,5993.4M $
157State Street SPDR S&P Dividend ETF 23,1333.4M $
158Lockheed Martin Corp 5,5543.4M $
159iShares Trust 72,1773.3M $
160AT&T Inc 114,8673.3M $
161Uber Technologies Inc 45,9493.3M $
162Capital Group New Geography Equity ETF 104,5983.3M $
163PIMCO ETF Trust 35,6463.3M $
164Palo Alto Networks Inc 20,4543.3M $
165Pacer Funds Trust - Pacer Tren 44,5713.3M $
166iShares Select Dividend ETF 21,3893.2M $
167INVESCO AEROSPACE & DEFEN 19,2583.2M $
168Northrop Grumman Corp 4,6753.2M $
169Select Sector Spdr Trust 38,5723.2M $
170Vanguard Index Funds 10,3723.1M $
171iShares U.S. Technology ETF 17,1753.1M $
172Invesco S&P 500 Low Volatility 42,3663.1M $
173Invesco Exchange-Traded Fund T 55,5263M $
174Parker-Hannifin Corp 3,3793M $
175Vanguard World Fund 14,8412.9M $
176American Express Co 9,7162.9M $
177iShares Trust 30,6412.9M $
178iShares Core High Dividend ETF 21,4732.9M $
179Thermo Fisher Scientific Inc 5,9182.9M $
180iShares U.S. Infrastructure ETF 50,3712.9M $
181Vanguard Russell 1000 Growth ETF 26,2652.9M $
182S&P Global Inc 6,7612.9M $
183Capital Group International Focus Equity ETF 97,2522.9M $
184SPDR Series Trust 95,3472.9M $
185Walt Disney Co/The 29,6422.9M $
186Abbott Laboratories 27,2942.8M $
187J P Morgan Exchange Traded Fund Trust 50,4272.8M $
188Stryker Corp 8,4932.8M $
189iShares Trust 27,7382.8M $
190Phillips 66 15,2022.8M $
191First Trust Exchange-Traded AlphaDEX Fund 17,9502.8M $
192Salesforce Inc 14,6632.7M $
193International Business Machines Corp. 11,2132.7M $
194J P Morgan Exchange Traded Fund Trust 50,4332.7M $
195Global X US Infrastructure Development ETF 53,0002.7M $
196VanEck Uranium and Nuclear ETF 20,2112.7M $
197State Street Utilities Select Sector SPDR ETF 58,0302.7M $
198iShares 0-1 Year Treasury Bond ETF 24,0922.7M $
199VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,0402.6M $
200Xtrackers MSCI EAFE Hedged Equ 52,7922.6M $