Titelia

Holdings of IAG Wealth Partners, LLC

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

Positions

RankCompanySharesValueWeight
401Exelon Corp 492.4K $
402PulteGroup Inc 202.3K $
403Diageo PLC 302.2K $
404SELECT SECTOR SPDR TRUST (THE) 202.2K $
405T. Rowe Price Capital Appreciation Equity ETF 622.2K $
406Schwab Fundamental U.S. Large Company ETF 782.2K $
407Toll Brothers Inc 152K $
408BP PLC 401.9K $
409J P Morgan Exchange Traded Fund Trust 321.8K $
410SCHWAB STRATEGIC TRUST 431.6K $
411QuidelOrtho Corp 1001.6K $
412Vodafone Group PLC 1091.6K $
413Versant Media Group Inc 431.6K $
414Via Transportation Inc 1001.5K $
415Trump Media & Technology Group Corp 1561.4K $
416Ameriprise Financial Inc 31.2K $
417Marriott Vacations Worldwide Corp 191.2K $
418Cracker Barrel Old Country Store Inc 401.1K $
419Bio-Techne Corp 201K $
420General Dynamics Corp 31K $
421GE HealthCare Technologies Inc 14997 $
422Twin Disc Inc 66995 $
423FTAI Infrastructure Inc 200988 $
424Equity LifeStyle Properties Inc 15936 $
425Kraft Heinz Co/The 41922 $
426Quest Diagnostics Inc 4784 $
427Solventum Corp 12784 $
428Brighthouse Financial Inc 13778 $
429Vanguard Index Funds 4737 $
430Masterbrand Inc 80665 $
431Fifth Third Bancorp 13604 $
432QuantumScape Corp 80510 $
433Pinnacle West Capital Corp. 5504 $
434Citigroup Inc 4454 $
435Lumen Technologies Inc 65452 $
436Uranium Energy Corp 33446 $
437ANGEL STUDIOS INC 145442 $
438NIKE Inc 6317 $
439Nokia Oyj 29233 $
440Wendy's Co/The 27188 $
441ACCO Brands Corp 1854 $
442Avanos Medical Inc 228 $

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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