Titelia

Holdings of Tradition Wealth Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 4.9 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Communication 1.5 %
  • Health care 1.5 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 74.6 %

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 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.2B $99.77 %
2TW11.9M $0.16 %
3NL1482.1K $0.04 %
4GB1265.4K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
201VanEck Pharmaceutical ETF 6,064629.9K $
202Vanguard Intermediate-Term Corporate Bond ETF 7,504621K $
203Crowdstrike Holdings Inc 1,589620.4K $
204TJX Cos Inc/The 3,872618.3K $
205Snowflake Inc 4,036608.7K $
206Global X US Infrastructure Development ETF 11,677593.3K $
207Innovator U.S. Small Cap Power Buffer ETF - July 18,322586.9K $
208Innovator Growth 100 Power Buffer ETF - July 8,214586.6K $
209Innovator Emerging Markets Power Buffer ETF - Jul 19,579585.1K $
210Delta Air Lines Inc 8,706578.8K $
211Bank of America Corp 11,710570.9K $
212Invesco RAFI US 1500 Small-Mid ETF 12,336565.9K $
213Capital Group International Focus Equity ETF 19,120563.8K $
214Liquidia Corp 14,766557.3K $
215Cummins Inc 994534.9K $
216Hims & Hers Health Inc 25,518529.8K $
217CoreWeave Inc 6,832529.3K $
218Amplify ETF Trust 6,975523.8K $
219Schwab Short-Term U.S. Treasury ETF 21,552523.1K $
220Lockheed Martin Corp 865522.6K $
221Innovator International Developed Power Buffer ETF - October 14,753517.1K $
222First Trust Exchange-Traded Fund VIII 12,184516.6K $
223Goldman Sachs Access Treasury 0-1 Year ETF 5,114512.4K $
224First Trust Health Care AlphaDEX Fund 4,627507.9K $
225Schwab International Dividend Equity ETF 15,958505.2K $
226Schwab U.S. REIT ETF 23,183498.2K $
227First Trust NASDAQ Cybersecuri 7,883494.1K $
228JPMorgan Ultra-Short Municipal Income ETF 9,550486.9K $
229ASML Holding NV 365482.1K $
230Fastenal Co 10,309478.3K $
231iShares MSCI EAFE ETF 4,901476K $
232Invesco Variable Rate Preferred ETF 19,546468.7K $
233Texas Instruments Inc 2,413468.5K $
234Qorvo Inc 6,008465K $
235Waste Management Inc 2,022464.6K $
236Boston Scientific Corp 7,357461.7K $
237ONEOK Inc 5,107461.6K $
238iShares Core S&P Mid-Cap ETF 6,683451.3K $
239Cipher Digital Inc 34,986450.3K $
240BitMine Immersion Technologies Inc 22,651448K $
241AT&T Inc 15,437447.5K $
242Coca-Cola Co/The 5,873446.7K $
243Freeport-McMoRan Inc 7,162421K $
244Innovator Emerging Markets Power Buffer ETF-October 13,112418.9K $
245Procter & Gamble Co/The 2,900418.8K $
246FedEx Corp 1,170416.6K $
247iShares ESG Optimized MSCI USA ETF 3,148415.8K $
248Bristol-Myers Squibb Co 6,833414.4K $
249Northrop Grumman Corp 603411.3K $
250Constellation Energy Corp. 1,472411K $
251Blackrock Inc 427410.7K $
252Innovator U.S. Small Cap Power Buffer ETF - October 11,850402K $
253Vanguard Scottsdale Funds 5,376401.7K $
254Vanguard World Fund 1,781400.1K $
255iShares Bitcoin Trust ETF 10,410400K $
256Applied Materials Inc 1,166398.5K $
257Innovator U.S. Equity Power Bu 8,556393.3K $
258Simon Property Group Inc 2,107393K $
259Union Pacific Corp 1,600388.2K $
260Select Sector Spdr Trust 6,195379.5K $
261Innovator U.S. Equity Buffer E 7,740379.1K $
262Snap-on Inc 1,043378.8K $
263American Electric Power Co Inc 2,880377.5K $
264Merck & Co Inc 3,123375.6K $
265Innovator Growth-100 Power Buffer ETF- October 6,515367.2K $
266Ameriprise Financial Inc 823365.8K $
267UiPath Inc 32,882365K $
268Intel Corp 8,159360.1K $
269Vanguard World Fund 2,000359.7K $
270WisdomTree International SmallCap Dividend Fund 4,412359.6K $
271Hecla Mining Co 19,289359.4K $
272Innovator U.S. Equity Power Bu 8,298357.3K $
273Boeing Co/The 1,776353.4K $
274Ares Capital Corp 19,095344.1K $
275Fidelity Wise Origin Bitcoin Fund 5,815343.3K $
276iShares MSCI Emerging Markets ETF 6,009341.3K $
277Innovator International Developed Power Buffer ETF - January 9,402341.1K $
278PepsiCo Inc 2,195340.8K $
279Pfizer Inc 12,122340.4K $
280Pacer US Small Cap Cash Cows E 7,582340.2K $
281ServiceNow Inc 3,229337.6K $
282Emerson Electric Co. 2,541332.9K $
283AppLovin Corp 832331.1K $
284Duke Energy Corp 2,526330.7K $
285iShares Core MSCI Emerging Markets ETF 4,700327.8K $
286Aflac Inc 2,953324K $
287Innovator Growth-100 Power Buffer ETF - November 11,584322.7K $
288Lemonade Inc 5,126321.3K $
289Corning Inc 2,355320.2K $
290Kinder Morgan, Inc. 9,405315.4K $
291Capital Group Core Plus Income ETF 14,029313.4K $
292Norfolk Southern Corp 1,090312.9K $
293VanEck Gold Miners ETF/USA 3,400312K $
294Innovator U.S. Equity Buffer E 5,795309K $
295Innovator International Developed Power Buffer ETF - July 9,006304K $
296Solventum Corp 4,641303.1K $
297Schwab U.S. Large-Cap ETF 11,792302.3K $
298Motorola Solutions Inc 690299.6K $
299Vanguard FTSE All-World ex-US ETF 3,889292.1K $
300Charles Schwab Corp/The 3,088290.2K $