Titelia

Holdings of IAG Wealth Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
442 in 9 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,23836.9K $
202Lowe's Cos Inc 15636.9K $
203Duke Energy Corp 27536K $
204Pfizer Inc 1,27135.7K $
205Advanced Micro Devices Inc 17435.4K $
206Taiwan Semiconductor Manufacturing Co Ltd 10334.8K $
207Bank of New York Mellon Corp/The 29334.8K $
208Palo Alto Networks Inc 21634.6K $
209VanEck Gold Miners ETF/USA 37534.4K $
210Enterprise Products Partners LP 90434.2K $
211Fiserv Inc 60633.8K $
212Kimberly-Clark Corp 32831.6K $
213Fidelity National Information Services Inc 67231.5K $
214State Street Health Care Select Sector SPDR ETF 21531.5K $
215Associated Banc-Corp 1,21831.5K $
216SSgA Active Trust 79331.3K $
217Elevance Health Inc 10430.4K $
218Union Pacific Corp 12530.3K $
219WisdomTree Trust 35030.2K $
220Cencora Inc 9630.2K $
221ConocoPhillips 22529.7K $
222Lockheed Martin Corp 4929.6K $
223Fidelity Total Bond ETF 64129.2K $
224Avantis US Mid Cap Equity ETF 38728K $
225Yum! Brands Inc 17827.7K $
226UFP Industries Inc 30027.6K $
227Select Sector Spdr Trust 44827.4K $
228Amphenol Corp 21427K $
229Steel Dynamics Inc 15027K $
230Navient Corp 3,30027K $
231O'Reilly Automotive Inc 28526.3K $
232iShares Core S&P U.S. Growth ETF 16926.2K $
233Comcast Corp 90926.1K $
234Generac Holdings Inc 13326K $
235iShares MSCI EAFE Small-Cap ETF 32625.6K $
236Regeneron Pharmaceuticals, Inc. 3325.5K $
237Church & Dwight Co Inc 27025.2K $
238LPL Financial Holdings Inc 8425.2K $
239ProShares Trust 23524.9K $
240VanEck Uranium and Nuclear ETF 18624.8K $
241Palantir Technologies Inc 16824.6K $
242Camden Property Trust 25024.4K $
243Salesforce Inc 13024.3K $
244iShares Trust 23624.1K $
245Iron Mountain Inc 23624.1K $
246Danaher Corp 12623.9K $
247Williams Cos Inc/The 32123.4K $
248Becton Dickinson & Co 14823.3K $
249Hewlett Packard Enterprise Co 97523.2K $
250PPG Industries Inc 21723.2K $
251Emerson Electric Co. 17623.1K $
252Valero Energy Corp 9323K $
253Toro Co/The 24022.4K $
254DFA Dimensional US Marketwide Value ETF 45622.1K $
255PayPal Holdings Inc 47721.6K $
256Micron Technology Inc 6220.9K $
257L3Harris Technologies Inc 6020.7K $
258Vanguard International Dividend Appreciation ETF 23420.7K $
259United Airlines Holdings Inc 22220.4K $
260Bristol-Myers Squibb Co 33520.3K $
261Harley-Davidson Inc 99920.2K $
262EOG Resources Inc 13920.1K $
263Baker Hughes Co 32519.8K $
264Medical Properties Trust Inc 4,27919.8K $
265UnitedHealth Group Inc 7219.5K $
266Sherwin-Williams Co/The 6019.2K $
267Vanguard Mega Cap Growth ETF 5219.1K $
268Delta Air Lines Inc 28719.1K $
269Invesco S&P 500 Low Volatility 26019K $
270Starbucks Corp 20718.5K $
271QUALCOMM Inc 14218.3K $
272Leonardo DRS Inc 40017.8K $
273abrdn Physical Gold Shares ETF 39617.7K $
274Ford Motor Co 1,52717.6K $
275EastGroup Properties Inc 9517.6K $
276GE Vernova Inc 2017.5K $
277Murphy USA Inc 3416.8K $
278Regions Financial Corp 64316.8K $
279Vertiv Holdings Co 6716.8K $
280McKesson Corp 1916.4K $
281iShares Trust 39016.3K $
282International Business Machines Corp. 6716.2K $
283Avista Corp 40016.1K $
284Honeywell International Inc 7116K $
285Roper Technologies Inc 4515.9K $
286Main Street Capital Corp. 30015.9K $
287Kratos Defense & Security Solutions, Inc. 22515.9K $
288Capital Group International Focus Equity ETF 52815.6K $
289Phillips 66 8515.5K $
290Badger Meter Inc 10015.2K $
291Allstate Corp/The 7315.1K $
292iShares Trust 10915.1K $
293DBX ETF Trust 25215K $
294Orion Energy Systems Inc 1,70014.9K $
295ServiceNow Inc 14014.6K $
296Principal Active High Yield ETF 76914.6K $
297Texas Instruments Inc 7514.6K $
298Southern Copper Corp 8414.5K $
299VanEck ETF Trust 82914.3K $
300CAPITAL GROUP CORE EQUITY ETF 37314.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Cayman Islands 0.0 %
  • United Kingdom 0.0 %
  • India 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States431735.7M $99.98 %
2Netherlands152.8K $0.01 %
3Taiwan134.8K $0.00 %
4Denmark112K $0.00 %
5Chile111.1K $0.00 %
6Cayman Islands19K $0.00 %
7United Kingdom48.9K $0.00 %
8India16.7K $0.00 %
9Finland1233 $0.00 %
Cite this page

Titelia. "Holdings of IAG Wealth Partners, LLC". https://titelia.com/en/funds/US13F1827261