Titelia

Holdings of WOLFF WIESE MAGANA LLC

870 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 8.9 %
  • Industrials 6.9 %
  • Consumer staples 6.6 %
  • Consumer discretionary 4.8 %
  • Communication 3.2 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.6 %

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 99.8 %
  • BR 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US856171.2M $99.80 %
2BR1103.8K $0.06 %
3TW190.6K $0.05 %
4NL271.2K $0.04 %
5GB457.2K $0.03 %
6KY28.3K $0.00 %
7DE21.9K $0.00 %
8IL11.7K $0.00 %
9JP1413 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 39,7426.9M $
2iShares Core S&P Small-Cap ETF 39,5774.9M $
3Microsoft Corp 12,4934.6M $
4Broadcom Inc 13,6664.2M $
5Apple Inc 16,5304.2M $
6AbbVie Inc 18,9924.1M $
7Visa Inc 13,1764M $
8Amgen Inc 11,0923.9M $
9Vanguard Real Estate ETF 43,6153.9M $
10JPMorgan Chase & Co 12,3853.6M $
11RTX Corp 18,0133.5M $
12Cisco Systems, Inc. 43,6403.4M $
13iShares Select Dividend ETF 22,1403.4M $
14Vanguard S&P 500 ETF 5,5413.3M $
15Walmart Inc 24,4303M $
16American Express Co 9,9933M $
17Healthpeak Properties Inc 177,1722.9M $
18Amazon.com Inc 13,9662.9M $
19PepsiCo Inc 18,6032.9M $
20Micron Technology Inc 8,2952.8M $
21Morgan Stanley 15,8102.6M $
22Huntington Bancshares Inc/OH 156,4282.4M $
23Coca-Cola Co/The 32,1322.4M $
24SPDR Gold Shares 5,6672.4M $
25Duke Energy Corp 18,3272.4M $
26Eli Lilly & Co 2,5612.4M $
27Merck & Co Inc 19,1642.3M $
28Home Depot Inc/The 6,4882.1M $
29Union Pacific Corp 8,7412.1M $
30Alphabet Inc 7,3752.1M $
31Charles Schwab Corp/The 22,5482.1M $
32Abbott Laboratories 20,3802.1M $
33Meta Platforms Inc 3,5062M $
34iShares Core MSCI EAFE ETF 21,8682M $
35FT Vest Laddered Buffer ETF 55,6851.9M $
36QUALCOMM Inc 14,2841.8M $
37iShares Core S&P Mid-Cap ETF 26,5191.8M $
38State Street SPDR S&P 500 ETF Trust 2,5791.7M $
39Goldman Sachs Access Treasury 0-1 Year ETF 16,2661.6M $
40McDonald's Corp. 4,7931.5M $
41VanEck Morningstar Wide Moat ETF 14,7731.4M $
42Costco Wholesale Corp 1,4131.4M $
43Applied Materials Inc 4,0841.4M $
44iShares Core S&P Total U.S. Stock Market ETF 9,5531.4M $
45McKesson Corp 1,5531.3M $
46Quanta Services Inc 2,3691.3M $
47Invesco QQQ Trust Series 1 2,2001.3M $
48Procter & Gamble Co/The 8,4051.2M $
49KLA Corp 7911.2M $
50Advanced Micro Devices Inc 5,5811.1M $
51Tesla Inc 3,0071.1M $
52abrdn Physical Gold Shares ETF 24,0201.1M $
53General Electric Co 3,473985.6K $
54Waste Management Inc 4,139951.1K $
55Select Sector Spdr Trust 18,741925.2K $
56Palo Alto Networks Inc 5,586895.5K $
57BondBloxx Private Credit CLO ETF 18,045887.3K $
58United Rentals Inc 1,173854.6K $
59Crowdstrike Holdings Inc 2,061804.6K $
60iShares Core MSCI Emerging Markets ETF 11,498802K $
61iShares MSCI EAFE ETF 7,611739.3K $
62Constellation Energy Corp. 2,614730K $
63Texas Instruments Inc 3,612701.3K $
64Alphabet Inc 2,385684.2K $
65Marvell Technology Inc 6,833676.8K $
66Arista Networks Inc 5,498675K $
67Veeva Systems Inc 3,579628.7K $
68International Business Machines Corp. 2,256546.8K $
69Snowflake Inc 3,276494.1K $
70Chevron Corp 2,365489.3K $
71iShares Silver Trust 7,018478.2K $
72iShares Core MSCI Total International Stock ETF 5,439471.2K $
73Stryker Corp 1,362447.5K $
74INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22,892396.5K $
75Analog Devices Inc 1,206383.7K $
76VanEck Merk Gold ETF 8,236371K $
77Lam Research Corp 1,704364.1K $
78iShares Russell 2000 ETF 1,396346.2K $
79Bank of America Corp 6,961339.3K $
80Netflix Inc 3,500336.5K $
81Lumentum Holdings Inc 455319.8K $
82Schwab US Dividend Equity ETF 10,373318.2K $
83ServiceNow Inc 2,875300.6K $
84Boston Scientific Corp 4,577287.2K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,321284.1K $
86Easterly Government Properties Inc 13,145281.7K $
87iShares Core U.S. Aggregate Bond ETF 2,726270.6K $
88Uber Technologies Inc 3,653262.8K $
89Boeing Co/The 1,307260.1K $
90iShares Russell 1000 Growth ETF 606258.4K $
91Goldman Sachs Group Inc/The 296250.4K $
92Salesforce Inc 1,309244.4K $
93Blackrock Inc 254244.3K $
94Palantir Technologies Inc 1,662243.1K $
95Exxon Mobil Corp 1,369232.3K $
96ImmunityBio Inc 30,274232.2K $
97iShares S&P Mid-Cap 400 Growth ETF 2,285229.9K $
98Intuit Inc 523226.1K $
99Vanguard Information Technology ETF 318221.9K $
100Reddit Inc 1,609216.7K $