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
201iShares MSCI EAFE ETF 40,1354M $
202Oracle Corp 27,0113.9M $
203JPMorgan Small & Mid Cap Enhanced Equity ETF 58,2363.9M $
204Coca-Cola Co/The 51,4453.9M $
205iShares ESG Optimized MSCI USA ETF 29,2913.9M $
206McDonald's Corp. 12,3843.8M $
207Pacer US Cash Cows Growth ETF 69,4223.8M $
208iShares Select U.S. REIT ETF 60,6663.8M $
209Invesco RAFI US 1000 ETF 78,5683.8M $
210Phillips Edison & Co Inc 100,3243.7M $
211Hartford Multifactor Developed Markets ex-US ETF 88,7263.5M $
212Monolithic Power Systems Inc 3,1053.5M $
213PIMCO Enhanced Short Maturity 34,3963.4M $
214American Healthcare REIT Inc 72,4033.4M $
215FS KKR Capital Corp 340,0913.4M $
216General Electric Co 11,4643.4M $
217Motorola Solutions Inc 7,6723.3M $
218Simon Property Group Inc 17,4953.3M $
219iShares Core U.S. REIT ETF 55,1743.3M $
220PepsiCo Inc 20,9833.2M $
221iShares Russell 1000 Growth ETF 7,4523.2M $
222Netflix Inc 33,3803.2M $
223Bank of America Corp 64,6213.2M $
224Citigroup Inc 27,4183.2M $
225Palantir Technologies Inc 21,2763.1M $
226iShares Trust 30,0953M $
227iShares National Muni Bond ETF 28,3003M $
228iShares Trust 68,3863M $
229Avantis US Equity ETF 26,3342.9M $
230Vanguard Total Bond Market ETF 40,1382.9M $
231WisdomTree Trust WisdomTree In 126,9332.9M $
232Markel Group Inc 1,4972.8M $
233GE Vernova Inc 3,1672.8M $
234VanEck Uranium and Nuclear ETF 20,7522.8M $
235PIMCO Multisector Bond Active 106,0832.8M $
236Intel Corp 57,4472.8M $
237SPDR Series Trust 56,3642.7M $
238Amphenol Corp 21,3032.7M $
239iShares Trust 7,5062.7M $
240JPMorgan Ultra-Short Income ETF 53,4182.7M $
241Thermo Fisher Scientific Inc 5,4222.7M $
242First Trust Rising Dividend Achievers ETF 38,4452.6M $
243State Street SPDR Portfolio High Yield Bond ETF 112,8042.6M $
244Goldman Sachs Nasdaq-100 Premium Income ETF 52,7202.6M $
245Pacer Funds Trust 56,6102.6M $
246JPMorgan Ultra-Short Municipal Income ETF 51,2442.6M $
247AT&T Inc 91,9342.6M $
248iShares Morningstar US Equity ETF 28,6452.6M $
249CAPITAL GROUP MUNICIPAL INCOME ETF 94,8752.6M $
250Cambria Foreign Shareholder Yi 68,8082.6M $
251iShares Trust 7,3522.5M $
252ALLIANZIM US EQ BUFFER20 FEB 73,0442.5M $
253Invesco RAFI US 1500 Small-Mid ETF 53,0472.5M $
254iShares ESG MSCI KLD 400 ETF 19,6172.4M $
255iShares Trust 27,4862.4M $
256Deere & Co 4,0862.3M $
257Advanced Micro Devices Inc 11,0472.3M $
258US Bancorp 43,1432.3M $
259Lincoln Electric Holdings Inc 8,9022.2M $
260Broadridge Financial Solutions Inc 13,8432.2M $
261SPDR Series Trust 36,8922.2M $
262Lockheed Martin Corp 3,5652.2M $
263DTE Energy Co 14,8002.2M $
264Southern Co/The 22,4092.2M $
265AutoZone Inc 6322.2M $
266General Dynamics Corp 5,9082.1M $
267MercadoLibre Inc 1,2012.1M $
268TJX Cos Inc/The 12,6752.1M $
269iShares Core S&P Mid-Cap ETF 29,7462M $
270Amgen Inc 5,7232M $
271Vanguard Malvern Funds 40,3552M $
272Vanguard Growth ETF 4,5002M $
273Capital Group Growth ETF 48,8302M $
274Duke Energy Corp 14,7641.9M $
275ConocoPhillips 15,0451.9M $
276Mastercard Inc 3,8851.9M $
277Invesco S&P 500 Revenue ETF 16,4101.9M $
278iShares MSCI All Country Asia 19,2921.9M $
279iShares Trust 79,8121.8M $
280Blackstone Inc 15,9471.8M $
281iShares Trust 80,9131.8M $
282Pfizer Inc 63,1841.8M $
283iShares TIPS Bond ETF 16,3381.8M $
284Capital Group Global Growth Equity ETF 52,1991.8M $
285Occidental Petroleum Corp 28,3741.8M $
286QUALCOMM Inc 13,7041.7M $
287Schwab Fundamental International Equity Etf 34,7721.7M $
288Vanguard Mid-Cap ETF 5,8821.7M $
289Schwab Fundamental U.S. Large Company ETF 60,4091.7M $
290Morgan Stanley 9,8821.6M $
291iShares Russell 3000 ETF 4,3851.6M $
292Uber Technologies Inc 22,5921.6M $
293SCHWAB STRATEGIC TRUST 42,3971.6M $
294Constellation Energy Corp. 5,7301.6M $
295PGIM ETF Trust 32,3021.6M $
296Wells Fargo & Co 19,4621.6M $
297O'Reilly Automotive Inc 16,9411.6M $
298iShares Russell 2000 Value ETF 8,1191.5M $
299FIDELITY COVINGTON TRUST 7,2771.5M $
300Solstice Advanced Materials Inc 19,6061.5M $