Titelia

Holdings of WNY Asset Management, LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 3.6 %
  • Financials 1.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 82.5 %

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 99.9 %
  • TW 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219883.6M $99.87 %
2TW1899.5K $0.10 %
3DK1207.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Capital Group Core Plus Income ETF 4,208,72694M $
2Capital Group Growth ETF 1,804,97072.5M $
3Capital Group Dividend Value ETF 1,590,21667.6M $
4Dimensional ETF Trust 1,589,89761.8M $
5Dimensional ETF Trust 1,442,99756.2M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 454,23932.6M $
7JPMorgan ActiveBuilders Emerging Markets Equity ETF 583,36730.4M $
8SPDR Gold Shares 65,50128.2M $
9Capital Group Global Growth Equity ETF 712,72623.8M $
10Vanguard S&P 500 ETF 36,20021.6M $
11State Street Utilities Select Sector SPDR ETF 421,23819.3M $
12Goldman Sachs ETF Trust 383,63419.2M $
13Apple Inc 65,37816.6M $
14PGIM ETF Trust 322,91416.5M $
15JPMorgan BetaBuilders International Equity ETF 207,26415.2M $
16iShares Trust 220,95811.3M $
17Fidelity Total Bond ETF 207,5569.5M $
18Invesco QQQ Trust Series 1 16,0329.3M $
19Berkshire Hathaway Inc 17,7678.5M $
20BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,504,3698.1M $
21iShares Trust 33,9837.4M $
22Vanguard Whitehall Funds 74,4667M $
23SELECT SECTOR SPDR TRUST (THE) 49,0996.5M $
24Vanguard Bond Index Funds 82,7656.4M $
25Hartford Strategic Income ETF 180,0876.3M $
26J P Morgan Exchange Traded Fund Trust 108,2916.1M $
27Amazon.com Inc 29,4296.1M $
28DFA Dimensional US Marketwide Value ETF 122,4395.9M $
29Microsoft Corp 15,4175.7M $
30PIMCO Multisector Bond Active 208,9495.5M $
31JPMorgan Ultra-Short Income ETF 102,4015.2M $
32Eli Lilly & Co 5,5685.1M $
33NVIDIA Corp 28,8895.1M $
34Eaton Vance Total Return Bond Etf 96,7364.9M $
35Vanguard World Fund 19,9014.5M $
36iShares Core S&P 500 ETF 6,6434.3M $
37Vanguard World Fund 29,7724.3M $
38Schwab Short-Term U.S. Treasury ETF 174,6564.2M $
39Vanguard Total Stock Market ETF 11,6563.7M $
40Pacer Funds Trust 76,3403.5M $
41Pacer Funds Trust 53,4663.3M $
42SPDR Series Trust 66,4573.2M $
43Verizon Communications Inc 63,8723.2M $
44Vanguard Mega Cap Growth ETF 8,5263.1M $
45J P Morgan Exchange Traded Fund Trust 54,8463M $
46National Fuel Gas Co 31,5713M $
47Exxon Mobil Corp 17,1962.9M $
48CAPITAL GROUP MUNICIPAL INCOME ETF 106,6382.9M $
49AT&T Inc 98,8382.9M $
50SPDR Series Trust 30,0212.8M $
51Alphabet Inc 9,1022.6M $
52BlackRock ETF Trust 44,1822.6M $
53State Street SPDR S&P 500 ETF Trust 3,9482.6M $
54Goldman Sachs Nasdaq-100 Premium Income ETF 51,3672.5M $
55Select Sector Spdr Trust 49,0752.4M $
56iShares Silver Trust 34,2852.3M $
57Alphabet Inc 8,0842.3M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,7372.3M $
59Eaton Vance Short Duration Income ETF 44,9302.3M $
60SPDR Gold MiniShares Trust 24,1892.2M $
61Meta Platforms Inc 3,7562.1M $
62DTE Energy Co 14,1192.1M $
63Pacer Developed Markets Intern 45,1031.9M $
64Dimensional ETF Trust 24,5871.7M $
65Pacer US Small Cap Cash Cows E 38,5661.7M $
66Vanguard International Dividend Appreciation ETF 18,0071.6M $
67Johnson & Johnson 6,3641.6M $
68MercadoLibre Inc 8991.6M $
69McDonald's Corp. 4,9791.5M $
70Moog Inc 4,9001.4M $
71iShares Trust 12,0081.4M $
72Walmart Inc 11,2771.4M $
73iShares ESG Aware MSCI USA ETF 9,8801.4M $
74Vanguard Value ETF 7,0591.4M $
75Vanguard World Fund 5,0661.4M $
76Select Sector Spdr Trust 22,4631.4M $
77JPMorgan Chase & Co 4,5701.3M $
78Merck & Co Inc 10,7591.3M $
79BlackRock MuniYield New York Q 130,0901.2M $
80PepsiCo Inc 7,9451.2M $
81Coca-Cola Consolidated Inc 6,3531.2M $
82Procter & Gamble Co/The 7,7901.1M $
83iShares Trust 5,5821.1M $
84Devon Energy Corp 21,2181.1M $
85Vanguard High Dividend Yield E 7,1941.1M $
86M&T Bank Corp 5,0901.1M $
87Vanguard Growth ETF 2,3981M $
88iShares MSCI International Quality Factor ETF 22,1131M $
89Vanguard Information Technology ETF 1,4431M $
90WEC Energy Group Inc 8,6491M $
91Tesla Inc 2,683997.4K $
92DT Midstream Inc 7,234974.2K $
93Pfizer Inc 33,878951.3K $
94AbbVie Inc 4,328941.3K $
95iShares Russell 1000 Growth ETF 2,168924.6K $
96Taiwan Semiconductor Manufacturing Co Ltd 2,662899.5K $
97Bank of America Corp 18,217888.1K $
98BlackRock Science and Technology Term Trust 38,387850.3K $
99Walt Disney Co/The 8,432812.7K $
100Costco Wholesale Corp 810807.2K $