Titelia

Holdings of AVAII WEALTH MANAGEMENT, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.2 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Technology 10.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 3.8 %
  • Communication 3.5 %
  • Consumer staples 1.1 %
  • Industrials 0.5 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 57.3 %

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 97.7 %
  • DK 1.9 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130253.2M $97.74 %
2DK15M $1.93 %
3TW1446.4K $0.17 %
4GB1384.2K $0.15 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 649,91727.6M $
2iShares Core S&P 500 ETF 30,85520.2M $
3First Trust Rising Dividend Achievers ETF 243,92916.7M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,43212.4M $
5Ishares Gold Trust 119,78010.6M $
6Tesla Inc 28,25010.5M $
7Corning Inc 75,94510.3M $
8PIMCO Multisector Bond Active 369,7619.7M $
9Invesco S&P MidCap Momentum ET 60,6418.8M $
10JPMorgan Chase & Co 28,9178.5M $
11J P Morgan Exchange Traded Fund Trust 131,3788.4M $
12iShares Trust 24,9428.2M $
13T-Mobile US Inc 36,0897.6M $
14First Eagle Overseas Equity ETF 147,8507.5M $
15Fidelity Wise Origin Bitcoin Fund 118,1057M $
16Berkshire Hathaway Inc 12,3845.9M $
17Invesco QQQ Trust Series 1 9,3545.4M $
18Novo Nordisk A/S 136,3485M $
19Apple Inc 18,5214.7M $
20NVIDIA Corp 18,3693.2M $
21WisdomTree Trust 23,9072.1M $
22WisdomTree Trust 40,2672M $
23Merck & Co Inc 15,1231.8M $
24Micron Technology Inc 4,8181.6M $
25Amazon.com Inc 7,4081.5M $
26JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20,3251.4M $
27J P Morgan Exchange Traded Fund Trust 24,0541.3M $
28Exxon Mobil Corp 6,9971.2M $
29Kimberly-Clark Corp 11,5301.1M $
30State Street SPDR S&P 500 ETF Trust 1,6481.1M $
31Fidelity Covington Trust 21,2941.1M $
32Bristol-Myers Squibb Co 17,4631.1M $
33TG Therapeutics Inc 29,105966.9K $
34UnitedHealth Group Inc 3,412923.4K $
35iShares MSCI USA Min Vol Factor ETF 9,907918.8K $
36Marvell Technology Inc 8,256817.8K $
37Palantir Technologies Inc 5,571814.9K $
38Microsoft Corp 2,185809K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,684792.4K $
40Advanced Micro Devices Inc 3,813775.6K $
41Invesco Exchange-Traded Fund Trust 7,192774K $
42First Trust Exchange-Traded Fund IV 15,389766.5K $
43Capital Group International Focus Equity ETF 25,574754.2K $
44SPDR Gold Shares 1,747751.5K $
45Eli Lilly & Co 793729.1K $
46iShares MSCI International Quality Factor ETF 15,363710.3K $
47Invesco AAA CLO Floating Rate Note ETF 27,529702.3K $
48iShares MSCI Brazil ETF 17,384667.4K $
49Vanguard International Dividend Appreciation ETF 7,274643.4K $
50Altria Group, Inc. 9,701640.2K $
51State Street Utilities Select Sector SPDR ETF 13,560622.3K $
52PayPal Holdings Inc 13,711620.1K $
53Pacer Funds Trust 9,870617.5K $
54iShares Global 100 ETF 4,968601K $
55Union Pacific Corp 2,428589K $
56Oaktree Specialty Lending Corp 51,170578.2K $
57Snap Inc 123,884569.9K $
58JPMorgan Ultra-Short Municipal Income ETF 9,890504.2K $
59Zions Bancorp NA 8,706501.6K $
60iShares Core Dividend Growth ETF 7,068496K $
61iShares Ultra Short Duration B 9,768494.5K $
62McDonald's Corp. 1,520472.4K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 1,941461.3K $
64iShares Russell 2000 Growth ETF 1,468460.7K $
65JPMorgan Small & Mid Cap Enhanced Equity ETF 6,873458.9K $
66Cisco Systems, Inc. 5,903458K $
67Xtrackers MSCI EAFE Hedged Equ 9,238456.4K $
68First Trust Exchange-Traded Fund III 6,349446.7K $
69Taiwan Semiconductor Manufacturing Co Ltd 1,321446.4K $
70Chevron Corp 2,120438.5K $
71Vanguard Scottsdale Funds 5,829435.5K $
72Boeing Co/The 2,184434.7K $
73iShares Core MSCI EAFE ETF 4,777432.5K $
74J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,909424K $
75Coca-Cola Co/The 5,561422.9K $
76Alphabet Inc 1,451416.3K $
77WEC Energy Group Inc 3,522407.7K $
78Hecla Mining Co 21,742405.1K $
79iShares Core S&P Small-Cap ETF 3,142390.6K $
80Barclays Bank plc 10,763384.2K $
81Invesco S&P 500 Equal Weight ETF 1,992382.3K $
82Applied Materials Inc 1,118382.2K $
83Grayscale Ethereum Staking Min 19,046378.3K $
84Vanguard Mid-Cap ETF 1,314377.4K $
85Walmart Inc 2,948366.4K $
86Crowdstrike Holdings Inc 934364.6K $
87Gilead Sciences Inc 2,603362.8K $
88iShares Core MSCI Europe ETF 5,103358.6K $
89iShares Bitcoin Trust ETF 9,289356.9K $
90Vanguard World Fund 1,240337.7K $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,126327.1K $
92iShares Core MSCI Emerging Markets ETF 4,673326K $
93Alphabet Inc 1,131325.4K $
94Janus Detroit Street Trust 6,430323.9K $
95Freeport-McMoRan Inc 5,483322.3K $
96iShares Preferred and Income S 10,592321.1K $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,249319.5K $
98VanEck Semiconductor ETF 805308.5K $
99Lam Research Corp 1,411301.5K $
100Goldman Sachs Nasdaq-100 Premium Income ETF 6,079300.8K $