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
201Schwab US Broad Market ETF 103,8982.6M $
202Pacer Funds Trust 41,3702.6M $
203Simplify MBS ETF 51,9642.6M $
204Union Pacific Corp 10,5702.6M $
205iShares MBS ETF 26,9302.6M $
206T. Rowe Price Capital Appreciation Equity ETF 71,8082.6M $
207Arista Networks Inc 20,7022.5M $
208Vanguard Mid-Cap ETF 8,8222.5M $
209PepsiCo Inc 16,2272.5M $
210JPMorgan International Research Enhanced Equity ETF 33,0312.5M $
211iShares Global Infrastructure ETF 37,1542.5M $
212Vanguard Small-Cap ETF 9,4612.5M $
213EMCOR Group Inc 3,3512.5M $
214Vanguard Scottsdale Funds 41,5192.5M $
215US Bancorp 47,2192.5M $
216Bluerock Total Incom 147,1172.4M $
217McKesson Corp 2,7992.4M $
218Vanguard Extended Market ETF 11,6262.4M $
219iShares International Equity Factor ETF 61,3962.4M $
220Goldman Sachs ETF Trust 47,3582.4M $
221Select Sector Spdr Trust 21,5112.3M $
222Invesco S&P 500 Equal Weight ETF 12,1882.3M $
223Goldman Sachs Group Inc/The 2,7182.3M $
2243M Co 15,7372.3M $
225Vanguard Mega Cap Growth ETF 6,2062.3M $
226Southern Co/The 23,5822.3M $
227Altria Group, Inc. 34,4042.3M $
228Lowe's Cos Inc 9,4802.2M $
229Vanguard Total Bond Market ETF 30,0812.2M $
230First Trust Exchange-Traded Fund IV 54,3712.2M $
231Oracle Corp 14,9512.2M $
232iShares Russell Top 200 Growth 8,8332.2M $
233American Century ETF Trust 19,8832.2M $
234Texas Instruments Inc 11,3002.2M $
235Pfizer Inc 77,9332.2M $
236Boeing Co/The 10,9842.2M $
237Lam Research Corp 10,0912.2M $
238iShares Trust 21,0262.1M $
239iShares Trust 42,9302.1M $
240SPDR Series Trust 69,2272.1M $
241Starbucks Corp 23,6752.1M $
242JPMorgan Income ETF 45,5722.1M $
243State Street SPDR S&P 600 Smal 21,6452.1M $
244Blackstone Inc 18,1672.1M $
245Comcast Corp 71,8282.1M $
246ServiceNow Inc 19,6602.1M $
247Newmont Corp 18,8742M $
248SPDR Series Trust 7,9882M $
249Eaton Vance Floating-Rate ETF 42,0752M $
250FIRST TRUST EXCHANGE-TRADED FUND VII 70,5672M $
251iShares MSCI Eurozone ETF 32,3072M $
252Pacer Trendpilot US Large Cap 38,4932M $
253BlackRock ETF Trust 55,0642M $
254WisdomTree Trust 29,0892M $
255iShares 0-5 Year High Yield Corporate Bond ETF 46,2832M $
256iShares Trust 5,8401.9M $
257iShares Trust 14,7721.9M $
258American Electric Power Co Inc 14,2671.9M $
259First Trust Exchange-Traded Fund VIII 42,3011.8M $
260Vanguard Short-term Bond Etf 23,5031.8M $
261Invesco QQQ Income Advantage ETF 36,8701.8M $
262First Trust Exchange-Traded Fund IV 71,5801.8M $
263iShares Trust 24,3081.8M $
264Invesco Russell 1000 Dynamic Multifactor ETF 29,5791.8M $
265BlackRock ETF Trust 30,5201.8M $
266Vanguard Real Estate ETF 19,8601.8M $
267Schwab Fundamental International Equity Etf 35,9951.8M $
268Micron Technology Inc 5,2061.8M $
269Vanguard Scottsdale Funds 37,1611.7M $
270NIKE Inc 33,0301.7M $
271WisdomTree Trust 43,1531.7M $
272Cambria Foreign Shareholder Yi 46,3441.7M $
273FedEx Corp 4,8401.7M $
274Waste Management Inc 7,4511.7M $
275Westinghouse Air Brake Technologies Corp 6,8231.7M $
276Vanguard Whitehall Funds 18,0521.7M $
277Consolidated Edison Inc 14,9141.7M $
278iShares Trust 30,9861.7M $
279Energy Transfer LP 86,3281.7M $
280Invesco S&P MidCap Momentum ET 11,4761.7M $
281HCA Healthcare Inc 3,5051.7M $
282Applied Materials Inc 4,8291.7M $
283J P Morgan Exchange Traded Fund Trust 32,2451.6M $
284First Trust Exchange-Traded Fund 32,3231.6M $
285Cambria Emerging Shareholder Y 39,1981.6M $
286Strategy Inc 12,9541.6M $
287CAPITAL GROUP MUNICIPAL INCOME ETF 59,5051.6M $
288Equinix Inc 1,6451.6M $
289Vanguard Total International S 20,8451.6M $
290Avantis US Large Cap Value ETF 19,9001.6M $
291Boston Scientific Corp 25,1001.6M $
292Schwab Short-Term U.S. Treasury ETF 63,9221.6M $
293CSX Corp 37,6681.5M $
294Honeywell International Inc 6,7941.5M $
295iShares Trust 19,1711.5M $
296Morgan Stanley 9,2631.5M $
297VANGUARD SCOTTSDALE FUNDS 16,2281.5M $
298Progressive Corp/The 7,5901.5M $
299Vanguard FTSE Europe ETF 18,2461.5M $
300Xcel Energy Inc 18,8461.5M $