Titelia

Holdings of Modern Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
729 in 14 countries
Top ten
22.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Xcel Energy Inc 18,8451.5M $
302Altria Group, Inc. 22,8731.5M $
303Gilead Sciences Inc 10,5921.5M $
304Invesco Exchange-Traded Fund T 26,8511.5M $
305Principal Financial Group Inc 16,2841.5M $
306NUVEEN QUALITY MUN INCOME FD 124,3691.5M $
307Novartis AG 9,3781.5M $
308iShares U.S. Technology ETF 7,8441.4M $
309Williams-Sonoma Inc 7,9701.4M $
310Cummins Inc 2,6011.4M $
311iShares Bitcoin Trust ETF 36,7281.4M $
312Bristol-Myers Squibb Co 22,7951.4M $
313Invesco DB Base Metals Fund 59,1701.4M $
314BP PLC 29,9821.4M $
315Paychex Inc 15,1261.4M $
316UnitedHealth Group Inc 4,9761.4M $
317Vanguard S&P 500 Growth ETF 3,2951.4M $
318iShares ESG Aware MSCI USA ETF 9,5511.4M $
319Saba Capital Income & Opportunities Fund 201,2771.4M $
320ISHARES TRUST 16,9061.3M $
321ABRDN SILVER ETF TRUST 18,7411.3M $
322Stryker Corp 4,0511.3M $
323iShares MSCI Emerging Markets ETF 23,1651.3M $
324Union Pacific Corp 5,4481.3M $
3253M Co 9,0961.3M $
326Hewlett Packard Enterprise Co 54,9091.3M $
327Starbucks Corp 14,4021.3M $
328Freedom 100 Emerging Markets E 23,3111.3M $
329iShares Global Energy ETF 23,2881.3M $
330Blackrock Inc 1,3481.3M $
331Walt Disney Co/The 13,2731.3M $
332ALLIANZIM US EQ BUFFER20 OCT 32,7581.3M $
333Pacer US Small Cap Cash Cows E 27,7711.2M $
334iShares Trust 5,7601.2M $
335VanEck Semiconductor ETF 3,1181.2M $
336Goldman Sachs Group Inc/The 1,4191.2M $
337Welltower Inc 6,0871.2M $
338Schwab Strategic Trust 38,6431.2M $
339NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 103,5561.2M $
340First Trust Exchange-Traded Fund VIII 22,5391.2M $
341First Trust Exchange-Traded Fund 23,2151.2M $
342Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,2461.2M $
343T-Mobile US Inc 5,6641.2M $
344SELECT SECTOR SPDR TRUST (THE) 10,3101.1M $
345Virtus Dividend, Interest & Premium Strategy Fund 88,8781.1M $
346Select Sector Spdr Trust 27,6581.1M $
347Ares Capital Corp 63,4471.1M $
348Lam Research Corp 5,0161.1M $
349FIDELITY COVINGTON TRUST 12,5951.1M $
350Xylem Inc/NY 8,9711.1M $
351Adobe Inc 4,5431.1M $
352Exelon Corp 22,4231.1M $
353KLA Corp 7191.1M $
354Quest Diagnostics Inc 5,4991.1M $
355WW Grainger Inc 9761.1M $
356Corning Inc 7,5501.1M $
357State Street Health Care Select Sector SPDR ETF 7,2011.1M $
358DT Midstream Inc 7,9231.1M $
359Global X US Infrastructure Development ETF 20,2681M $
360M&T Bank Corp 5,0081M $
361Marriott International Inc/MD 3,1031M $
362Palo Alto Networks Inc 6,4171M $
363ONEOK Inc 11,7701M $
364SPDR SERIES TRUST 9,2681M $
365Select Sector Spdr Trust 20,5381M $
366WEC Energy Group Inc 8,6461M $
367Realty Income Corp 16,2031M $
368Telefonica Brasil SA 61,536995.7K $
369Salesforce Inc 5,331992.7K $
370Cheniere Energy Inc 3,577986.9K $
371iShares Trust 7,042983.6K $
372WP Carey Inc 13,991970.8K $
373PNC Financial Services Group Inc/The 4,560954.2K $
374Vanguard Short-Term Tax-Exempt Bond ETF 9,366946.7K $
375United Parcel Service Inc 9,592939.1K $
376Hartford Insurance Group Inc/The 6,884926.9K $
377BlackRock MuniYield New York Q 94,910919.7K $
378iShares Trust 17,506917.5K $
379Plains GP Holdings LP 38,649916.8K $
380Intuitive Surgical Inc 1,915889.4K $
381iShares Silver Trust 13,028887.7K $
382Vanguard Mega Cap Growth ETF 2,376883.1K $
383FedEx Corp 2,454881.9K $
384CSX Corp 21,277881.7K $
385SAP SE 5,123877.8K $
386Consolidated Edison Inc 7,703877.6K $
387Lowe's Cos Inc 3,710875.4K $
388iShares Core Dividend Growth ETF 12,430872.6K $
389iShares Trust 9,827871.9K $
390Enterprise Products Partners LP 23,249870.2K $
391FS Credit Opportunities Corp 168,548868K $
392FirstEnergy Corp 17,016867.1K $
393Broadstone Net Lease Inc 46,826866.3K $
394Commerce Bancshares Inc/MO 17,566865.7K $
395Alliant Energy Corp 12,016864.5K $
396iShares Trust 8,804862K $
397Keysight Technologies Inc 2,929848.9K $
398First Trust Exchange-Traded Fund III 11,832835.5K $
399Dimensional International Value ETF 15,641834.1K $
400McKesson Corp 929810.8K $

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Sector breakdown

  • Funds 11.9 %
  • Technology 6.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7055.4B $98.87 %
2Taiwan133.8M $0.61 %
3United Kingdom619.2M $0.35 %
4Netherlands14.1M $0.07 %
5Brazil41.4M $0.03 %
6Germany1877.8K $0.02 %
7India3786K $0.01 %
8Japan2537.9K $0.01 %
9Argentina1424.4K $0.01 %
10Denmark1278.5K $0.01 %
11Spain1277.2K $0.01 %
12France1270.7K $0.00 %
Cite this page

Titelia. "Holdings of Modern Wealth Management, LLC". https://titelia.com/en/funds/US13F2001900