Titelia

Holdings of National Wealth Management Group, LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 9.7 %
  • Communication 3.3 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Financials 2.4 %
  • Health care 1.7 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 58.1 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187246.4M $99.91 %
2TW1232.5K $0.09 %

Positions

RankCompanySharesValueWeight
101ProShares Trust 4,716499.9K $
102T Rowe Price Exchange-Traded Funds Inc 13,547496.8K $
103S&P Global Inc 1,166496.1K $
104Altria Group, Inc. 7,418489.5K $
105Emerson Electric Co. 3,717487K $
106iShares Core Dividend Growth ETF 6,831479.4K $
107Bristol-Myers Squibb Co 7,732468.9K $
108Xylem Inc/NY 3,921468.6K $
109iShares Core S&P Total U.S. Stock Market ETF 3,286468K $
110Vanguard S&P 500 Growth ETF 1,133461.9K $
111AT&T Inc 15,931461.8K $
112iShares Russell Top 200 Growth 1,847459.6K $
113McDonald's Corp. 1,461453.9K $
114American Century ETF Trust 4,105453.4K $
115Amphenol Corp 3,555449.2K $
116F&G Annuities & Life Inc 17,497443K $
117US Bancorp 8,516442.9K $
118Vanguard Index Funds 2,027440.4K $
119First Trust Exchange-Traded AlphaDEX Fund 3,367431.8K $
120Intercontinental Exchange Inc 2,745431.8K $
121iShares Core 30/70 Conservativ 10,570421.6K $
122Pacer US Small Cap Cash Cows E 9,237414.5K $
123Johnson & Johnson 1,667407.5K $
124Blackrock Inc 421404.9K $
125WisdomTree Trust 4,602404.2K $
126Vertex Pharmaceuticals Inc 902402.8K $
127Vanguard Total Bond Market ETF 5,456401.8K $
128NextEra Energy Inc 4,297399.1K $
129Grayscale Bitcoin Trust ETF 7,459393.5K $
130State Street Health Care Select Sector SPDR ETF 2,678392.6K $
131Federal Realty Investment Trust 3,668389.6K $
132Adobe Inc 1,527371.2K $
133MPLX LP 6,476369.6K $
134iShares MSCI EAFE Min Vol Factor ETF 4,033368.5K $
135Strategy Inc 2,941367K $
136State Street SPDR Bloomberg High Yield Bond ETF 3,498334.8K $
137Fidelity Enhanced Large Cap Growth ETF 8,762328.5K $
138Starbucks Corp 3,663328.2K $
139PepsiCo Inc 2,102326.3K $
140SPDR Gold MiniShares Trust 3,468321.4K $
141Target Corp 2,530306.7K $
142Union Pacific Corp 1,260305.6K $
143Medpace Holdings Inc 632303.5K $
144Vanguard Small-Cap ETF 1,145299.8K $
145iShares Core MSCI EAFE ETF 3,303299K $
146iShares ESG Aware MSCI USA Small-Cap ETF 6,330297.6K $
147CAPITAL GROUP CORE EQUITY ETF 7,633293.3K $
148Air Products and Chemicals Inc 1,006292.1K $
149Lockheed Martin Corp 479289.7K $
150Comcast Corp 10,069289.1K $
151Vanguard Growth ETF 636277.8K $
152Netflix Inc 2,872276.1K $
153SPDR Series Trust 5,648272.9K $
154Mastercard Inc 540269.8K $
155iShares Trust 6,281266.9K $
156Select Sector Spdr Trust 4,327265.1K $
157FactSet Research Systems Inc 1,205261.5K $
158Constellation Energy Corp. 928259.1K $
159BlackRock ETF Trust II 4,967258K $
160Fidelity Covington Trust 6,779257.6K $
161Vanguard Total International S 3,311255.3K $
162Parker-Hannifin Corp 285255.1K $
163Cisco Systems, Inc. 3,277254.3K $
164PPG Industries Inc 2,338249.9K $
165New Jersey Resources Corp 4,539249.3K $
166Intuit Inc 565244.3K $
167iShares Core MSCI Total International Stock ETF 2,809243.4K $
168Chevron Corp 1,156239.2K $
1693M Co 1,643238.6K $
170GE Vernova Inc 273238.4K $
171Verizon Communications Inc 4,716236.7K $
172Phillips 66 1,296236K $
173Select Sector Spdr Trust 4,745234.3K $
174Broadridge Financial Solutions Inc 1,434233K $
175Taiwan Semiconductor Manufacturing Co Ltd 688232.5K $
176iShares Russell 1000 Growth ETF 538229.4K $
177Becton Dickinson & Co 1,453228.5K $
178Colgate-Palmolive Co 2,575219.5K $
179Vanguard Scottsdale Funds 3,651217.4K $
180NIKE Inc 4,061214.5K $
181Schwab US Dividend Equity ETF 6,895211.6K $
182QUALCOMM Inc 1,635210.6K $
183iShares Select Dividend ETF 1,350204.4K $
184Public Service Enterprise Group Inc 2,505202.8K $
185FT Vest Laddered Buffer ETF 5,991202.3K $
186Plug Power Inc 70,650159.7K $
187Recursion Pharmaceuticals Inc 25,00076.8K $
188OXFORD SQUARE CAPITAL CORP 10,79919.1K $