Titelia

Holdings of Modern Wealth Management, LLC

729 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 6.9 %
  • Financials 2.8 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 69.3 %

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 98.9 %
  • TW 0.6 %
  • GB 0.3 %
  • NL 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7055.4B $98.87 %
2TW133.8M $0.61 %
3GB619.2M $0.35 %
4NL14.1M $0.07 %
5BR41.4M $0.03 %
6DE1877.8K $0.02 %
7IN3786K $0.01 %
8JP2537.9K $0.01 %
9AR1424.4K $0.01 %
10DK1278.5K $0.01 %
11ES1277.2K $0.01 %
12FR1270.7K $0.00 %

Positions

RankCompanySharesValueWeight
101J P Morgan Exchange Traded Fund Trust 273,76313.9M $
102iShares Trust 320,07713.8M $
103iShares Core U.S. Aggregate Bond ETF 136,86413.5M $
104First Trust Exchange-Traded Fund VIII 420,03613.2M $
105First Trust Value Line Dividen 279,94113.2M $
106iShares 5-10 Year Investment Grade Corporate Bond ETF 247,99013.2M $
107iShares MSCI Emerging Markets Min Vol Factor ETF 197,75812.8M $
108Global X Funds 377,78312.8M $
109Vanguard Scottsdale Funds 270,40212.7M $
110Dimensional U S Small Cap ETF 175,34312.5M $
111Kinder Morgan, Inc. 379,41312.5M $
112Costco Wholesale Corp 12,42412.4M $
113SPDR Series Trust 133,19512.2M $
114Johnson & Johnson 49,77212.2M $
115iShares Intl Small Cap Equity Factor ETF 282,34912M $
116AbbVie Inc 55,61712M $
117Invesco Exchange-Traded Fund Trust 110,49211.9M $
118Tesla Inc 31,05711.8M $
119Royce Micro-Cap Trust, Inc. 1,026,68011.8M $
120Meta Platforms Inc 20,07711.6M $
121Pacer Developed Markets Intern 256,81711M $
122BlackRock ETF Trust II 207,45410.8M $
123Schwab International Dividend Equity ETF 335,12910.6M $
124SPDR Gold MiniShares Trust 112,33210.6M $
125Invesco AAA CLO Floating Rate Note ETF 411,98510.5M $
126Walmart Inc 83,31610.4M $
127First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 60,46610.1M $
128iShares Core MSCI EAFE ETF 108,40510M $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 46,0299.9M $
130Franklin Resources Inc 411,0599.7M $
131Bluerock Total Incom 565,7929.4M $
132Boeing Co/The 44,8579.3M $
133RTX Corp 47,6929.3M $
134Procter & Gamble Co/The 64,4129.3M $
135JPMorgan Flexible Debt ETF 181,6249M $
136iShares MSCI EAFE Growth ETF 78,6178.9M $
137iShares Core MSCI Total International Stock ETF 98,0858.6M $
138Cisco Systems, Inc. 110,2428.6M $
139Vanguard Total International S 109,1038.5M $
140Invesco Bulletshares 2031 Corp 516,9168.5M $
141State Street Spdr Dow Jones Industrial Average Etf Trust 18,2258.5M $
142First Trust Exchange-Traded Fund 41,7918.5M $
143Royce Small Cap Trust Inc 491,9708.4M $
144INVESCO EXCHANGE-TRADED FUND TRUST II 293,6968.3M $
145Broadcom Inc 26,0448.2M $
146FIDELITY COVINGTON TRUST 112,3028M $
147VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 100,3507.9M $
148iShares MSCI USA Momentum Factor ETF 31,7857.8M $
149Vanguard International Equity Index Funds 141,9547.7M $
150Vanguard Real Estate ETF 84,5907.5M $
151BlackRock ETF Trust 199,9187.3M $
152SPDR Gold Shares 16,6447.3M $
153Micron Technology Inc 19,6267.2M $
154Invesco BulletShares 2033 Corp 337,1387.1M $
155iShares Broad USD High Yield Corporate Bond ETF 192,3327.1M $
156Vanguard FTSE All-World ex-US ETF 91,4947M $
157Avantis US Large Cap Value ETF 85,7476.9M $
158Invesco BulletShares 2032 Corp 334,3836.9M $
159iShares Emerging Markets Equity Factor ETF 108,4106.6M $
160Applied Materials Inc 18,7036.6M $
161FIDELITY COVINGTON TRUST 91,9886.5M $
162Global X Artificial Intelligence & Technology ETF 134,7306.4M $
163Invesco BulletShares 2030 Corp 374,4106.3M $
164iShares iBonds Dec 2027 Term C 258,0266.2M $
165iShares iBonds Dec 2026 Term C 257,8446.2M $
166iShares iBonds Dec 2028 Term C 245,2956.2M $
167First Trust Exchange-Traded Fund VIII 217,7735.7M $
168Home Depot Inc/The 17,2795.7M $
169BlackRock ETF Trust 135,3175.6M $
170International Business Machines Corp. 23,1765.6M $
171Vanguard Small-Cap ETF 21,0855.6M $
172iShares Defense Industrials Ac 164,7775.6M $
173Texas Instruments Inc 27,7715.5M $
174JPMorgan Active Growth ETF 63,7505.4M $
175Wisdomtree Trust 57,2205.4M $
176Global X Uranium ETF 109,5005.4M $
177WisdomTree Trust 94,0255M $
178Glacier Bancorp Inc 110,0725M $
179State Street SPDR Portfolio Developed World ex-US ETF 106,0894.9M $
180Invesco S&P 500 Equal Weight ETF 25,3904.9M $
181Prologis Inc 36,1564.8M $
182Merck & Co Inc 39,6454.8M $
183VanEck Morningstar Wide Moat ETF 49,5414.8M $
184Verizon Communications Inc 94,7874.7M $
185Visa Inc 15,2844.6M $
186iShares ESG Aware MSCI EAFE ETF 46,7414.5M $
187Abbott Laboratories 43,9604.5M $
188Schwab International Small-Cap Equity ETF 93,7964.4M $
189Berkshire Hathaway Inc 64.3M $
190iShares U.S. Real Estate ETF 45,0414.3M $
191CME Group Inc 14,1704.2M $
192Invesco BulletShares 2034 Corp 200,6764.2M $
193J P Morgan Exchange Traded Fund Trust 73,3164.1M $
194ASML Holding NV 3,0294.1M $
195Vanguard International Dividend Appreciation ETF 45,4924.1M $
196iShares Trust 39,5264M $
197Caterpillar Inc 5,5074M $
198Vanguard Tax-Exempt Bond Index ETF 79,9534M $
199Invesco Preferred ETF 25,2684M $
200Philip Morris International Inc. 25,1594M $