Titelia

Holdings of POM Investment Strategies, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.2 %
  • Utilities 1.1 %
  • Industrials 1.1 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 72.0 %

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 99.7 %
  • GB 0.2 %
  • TW 0.0 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38075.5M $99.75 %
2GB2138.1K $0.18 %
3TW135.5K $0.05 %
4DK116.7K $0.02 %
5FR11.6K $0.00 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund VIII 234,1248.9M $
2ALLIANZIM US EQ BUFFER20 JAN 208,8197.6M $
3ALLIANZIM US EQ BUFFER20 OCT 189,8267.3M $
4ALLIANZIM US BF15 UNCAP DEC 267,7207.1M $
5ALLIANZIM US EQ BUFFER20 SEP 208,7416.6M $
6ALLIANZIM US EQ BUFFER20 DEC 178,3656M $
7ALLIANZIM US BF15 UNCAP JUL 103,7783M $
8ALLIANZIM US 6M BF10 APR-OCT 52,4731.8M $
9TrueShares Quarterly Bear Hedg 73,3961.8M $
10Apple Inc 6,5231.7M $
11JPMorgan Chase & Co 4,0881.2M $
12Elevation Series Trust - Trues 31,8561.2M $
13Elevation Series Trust - Trues 28,3971.2M $
14SPDR Series Trust 11,225859.2K $
15Tesla Inc 1,836682.5K $
16ALLIANZIM US BF15 UNCAP SEP 20,820583K $
17Trueshares Structured Outcome 14,317581.9K $
18Elevation Series Trust - Trues 14,741572.4K $
19Elevation Series Trust - Trues 14,070571.4K $
20Fidelity Covington Trust 9,977500K $
21International Business Machines Corp. 1,929467.6K $
22NVIDIA Corp 2,434424.5K $
23SPDR Series Trust 6,856387.9K $
24SPDR Series Trust 3,944386.2K $
25Chevron Corp 1,724356.7K $
26Verizon Communications Inc 7,014352.1K $
27Bank of America Corp 6,821332.5K $
28Duke Energy Corp 2,523330.4K $
29iShares Trust 7,389322.5K $
30Fidelity Covington Trust 7,186309.3K $
31Simplify Exchange Traded Funds 9,558288.8K $
32Caterpillar Inc 403285.5K $
33General Electric Co 974276.4K $
34Fidelity Covington Trust 8,760273.9K $
35Fidelity Covington Trust 8,057266.8K $
36iShares Core MSCI EAFE ETF 2,886261.2K $
37Invesco QQQ Trust Series 1 436251.9K $
38iShares MSCI Emerging Markets ETF 4,309244.7K $
39Simplify Exchange Traded Funds 10,393244.3K $
40ISHARES TRUST 3,476236.2K $
41Invesco Exchange-Traded Fund T 4,104223.9K $
42GE Vernova Inc 254221.7K $
43iShares MSCI USA Momentum Factor ETF 922221.2K $
44AT&T Inc 7,564219.3K $
45Costco Wholesale Corp 215214.3K $
46Eli Lilly & Co 225207K $
47Avantis Emerging Markets Equity ETF 2,503201.7K $
48Vanguard S&P 500 ETF 316188.9K $
49Simplify Exchange Traded Funds 8,811179.3K $
50Simplify Barrier Income ETF 7,055173.1K $
51ConocoPhillips 1,300171.6K $
52SPDR Gold Shares 393169.1K $
53Pfizer Inc 5,774162.1K $
54Vanguard Bond Index Funds 2,034157K $
55Microsoft Corp 420155.5K $
56American Healthcare REIT Inc 3,084145.4K $
57M&T Bank Corp 673139.1K $
58Citigroup Inc 1,222138.6K $
59GSK PLC 2,501138K $
60Merck & Co Inc 1,091131.2K $
61SPDR Series Trust 2,197130.1K $
62CenterPoint Energy Inc 2,843122.7K $
63Vanguard Scottsdale Funds 1,965115.1K $
64iShares Core S&P 500 ETF 167109.2K $
65Lowe's Cos Inc 435102.8K $
66Southern Co/The 1,060102.3K $
67Vanguard Index Funds 552101.7K $
68ALLIANZIM US EQ BUFFER20 MAY 3,000101.4K $
69Walmart Inc 811100.8K $
70iShares S&P Mid-Cap 400 Growth ETF 99199.7K $
71ALLIANZIM US EQ BUFFER20 NOV 2,98099.2K $
72iShares Core S&P Mid-Cap ETF 1,43797K $
73iShares S&P Mid-Cap 400 Value ETF 73296.9K $
74iShares MSCI EAFE Growth ETF 86996.8K $
75Consolidated Edison Inc 84595.6K $
76Vanguard FTSE Europe ETF 1,15395.1K $
77Ford Motor Co 8,22494.9K $
78iShares Core S&P Small-Cap ETF 76394.8K $
79UnitedHealth Group Inc 34292.5K $
80Cisco Systems, Inc. 1,17591.2K $
81iShares Core MSCI Total International Stock ETF 95983.1K $
82State Street SPDR Portfolio Intermediate Term Treasury ETF 2,82280.9K $
83Procter & Gamble Co/The 55279.8K $
84Amazon.com Inc 37778.5K $
85Exchange Traded Concepts Trust 1,18778.1K $
86Vanguard Financials ETF 59571.8K $
87IonQ Inc 2,49171.8K $
88iShares Short-Term National Muni Bond ETF 66370.7K $
89Grayscale Bitcoin Trust ETF 1,25966.4K $
90Global X Funds 93366.1K $
91Bristol-Myers Squibb Co 1,03362.7K $
92Phillips 66 33561K $
93VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 75860.1K $
94Philip Morris International Inc. 35258.2K $
95Fidelity Wise Origin Bitcoin Fund 97557.6K $
96WEC Energy Group Inc 47454.9K $
97Alphabet Inc 18854.1K $
98First Trust Rising Dividend Achievers ETF 76552.2K $
99Berkshire Hathaway Inc 10952.2K $
100iShares Trust 54652.1K $