Titelia

Holdings of IAG Wealth Partners, LLC

442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Funds 7.7 %
  • Technology 0.6 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Unattributed 89.6 %

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 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • KY 0.0 %
  • GB 0.0 %
  • IN 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US431735.7M $99.98 %
2NL152.8K $0.01 %
3TW134.8K $0.00 %
4DK112K $0.00 %
5CL111.1K $0.00 %
6KY19K $0.00 %
7GB48.9K $0.00 %
8IN16.7K $0.00 %
9FI1233 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 879187.8K $
102McDonald's Corp. 602187K $
103WW Grainger Inc 169184.3K $
104Strategy Inc 1,454181.5K $
105iShares U.S. Technology ETF 978177.4K $
106Exxon Mobil Corp 1,033175.3K $
107Donegal Group Inc 9,892169.9K $
108Tesla Inc 454168.8K $
109Northrop Grumman Corp 246167.8K $
110AT&T Inc 5,762167K $
111AbbVie Inc 746162.3K $
112WP Carey Inc 2,386162.1K $
113First Trust Exchange-Traded AlphaDEX Fund 1,317160.6K $
114BitMine Immersion Technologies Inc 7,853155.3K $
115Invesco S&P 500 BuyWrite ETF 6,917152.1K $
116Applied Materials Inc 445152K $
117iShares Trust 462152K $
118Nicolet Bankshares Inc 1,017151.1K $
119WisdomTree Trust 2,969149.5K $
120Amgen Inc 424149.1K $
121iShares U.S. Large Cap Premium 4,796147.8K $
122Vanguard FTSE Developed Markets ETF 2,253144.4K $
123Goldman Sachs Group Inc/The 167141.3K $
124Alphabet Inc 478137.4K $
125Dimensional ETF Trust 1,880133.3K $
126Schwab US Dividend Equity ETF 4,308132.2K $
127Select Sector Spdr Trust 1,603131.5K $
128Invesco MSCI EAFE Income Advantage ETF 2,468130.2K $
129Visa Inc 425128.5K $
130Invesco RAFI US 1000 ETF 2,684127.6K $
131Waste Management Inc 520119.5K $
132State Street SPDR S&P Dividend ETF 815118.9K $
133Merck & Co Inc 979117.8K $
134Alliant Energy Corp 1,580113.4K $
135Ameren Corp 1,019112K $
136TJX Cos Inc/The 698111.5K $
137iShares MSCI EAFE ETF 1,131109.9K $
138Meta Platforms Inc 192109.9K $
139First Trust Rising Dividend Achievers ETF 1,600109.2K $
140iShares Core MSCI Emerging Markets ETF 1,531106.8K $
141Xcel Energy Inc 1,276101.4K $
142Cisco Systems, Inc. 1,292100.2K $
143Ishares Gold Trust 1,13099.6K $
144State Street SPDR S&P China ET 1,06499.1K $
145J P Morgan Exchange Traded Fund Trust 1,71495.2K $
146Symbotic Inc 1,75293.2K $
147iShares Trust 3,58490.1K $
148Southern Co/The 92689.4K $
149Walmart Inc 71488.7K $
150Simon Property Group Inc 43180.4K $
151ISHARES TRUST 1,16078.8K $
152Prudential Financial, Inc. 79877.9K $
153Thermo Fisher Scientific Inc 15375.2K $
154Vanguard Index Funds 24774.7K $
155iShares Trust 35274.3K $
156iShares Silver Trust 1,08874.1K $
157Invesco Actively Managed Exchange-Traded Fund Trust 1,58074K $
158iShares ESG Aware MSCI EAFE ETF 76573.1K $
159iShares Trust 62570.7K $
160National Fuel Gas Co 75070.5K $
161Automatic Data Processing Inc 33367.6K $
162Verizon Communications Inc 1,33466.9K $
163Vanguard High Dividend Yield E 44265.5K $
164Vanguard Information Technology ETF 9163.5K $
165United Parcel Service Inc 64063K $
166Parker-Hannifin Corp 7062.7K $
167Walt Disney Co/The 62460.2K $
168Marriott International Inc/MD 18259.5K $
169Welltower Inc 30059.3K $
170FS Specialty Lending Fund 4,69558.7K $
171Wisdomtree Trust 1,42458.1K $
172Netflix Inc 59056.7K $
173Procter & Gamble Co/The 38455.4K $
174Altria Group, Inc. 83655.2K $
175Abbott Laboratories 53154.5K $
176Morgan Stanley 33054.3K $
177FedEx Corp 15254.1K $
178SPDR Gold MiniShares Trust 58253.9K $
179ARK ETF TRUST 44553.7K $
180Vanguard Index Funds 24553.2K $
181Dimensional U S Targeted Value ETF 85253.2K $
182iShares Bitcoin Trust ETF 1,38253.1K $
183ASML Holding NV 4052.8K $
184Cintas Corp 30050.7K $
185iShares Core S&P Total U.S. Stock Market ETF 34549.1K $
186Marathon Petroleum Corp 20048.8K $
187Vanguard Russell 1000 15846.6K $
188Rockwell Automation Inc 12444.5K $
189Alibaba Group Holding Ltd 35344.3K $
190Invesco Exchange-Traded Fund Trust 40743.8K $
191ARK ETF Trust 62742.4K $
192iShares Core Dividend Growth ETF 59241.5K $
193iShares Trust 35041.5K $
194MGE Energy Inc 52840.8K $
195TKO Group Holdings Inc 20040.3K $
196General Electric Co 14140K $
197State Street SPDR NYSE Technology ETF 15539.6K $
198Capital One Financial Corp 21639.4K $
199iShares Core MSCI Total International Stock ETF 43637.8K $
200Charles Schwab Corp/The 40037.6K $