Titelia

Holdings of Modern Wealth Management, LLC

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

Positions

RankCompanySharesValueWeight
501Otter Tail Corp 5,178456.8K $
502Wisdomtree Trust 5,100456.1K $
503Edison International 6,185455.1K $
504Public Storage 1,637452.3K $
505American International Group Inc 5,978451.7K $
506Republic Services Inc 2,041450.4K $
507JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,592445.1K $
508iShares Investment Grade Systematic Bond ETF 9,844442.1K $
509Dimensional ETF Trust 11,146440.7K $
510Mercantile Bank Corp 8,606439.3K $
511Schwab Strategic Trust 14,794435.1K $
512Howmet Aerospace Inc 1,809432.5K $
513Church & Dwight Co Inc 4,655432.2K $
514abrdn Physical Gold Shares ETF 9,519432.2K $
515Shell PLC 4,689431.5K $
516Air Products and Chemicals Inc 1,481428.8K $
517AppLovin Corp 1,095424.7K $
518YPF SA 9,579424.4K $
519First Trust Exchange-Traded Fund IV 8,546416.2K $
520PGIM High Yield Bond Fund Inc 30,541403.4K $
521WisdomTree Trust 7,646403.4K $
522Allstate Corp/The 1,943396.6K $
523Waters Corp 1,315394.4K $
524ALLIANZIM US EQ BUFFER20 JAN 10,750393.8K $
525NetApp Inc 3,853393.2K $
526Intercontinental Exchange Inc 2,481392.2K $
527Ecolab Inc 1,449390.6K $
528Monster Beverage Corp 5,351389.4K $
529Mettler-Toledo International Inc 305388.6K $
530Freeport-McMoRan Inc 6,341388.1K $
531West Pharmaceutical Services Inc 1,522384.7K $
532Prudential Financial, Inc. 3,915383.6K $
533ServiceNow Inc 3,664381.2K $
534First Trust Exchange-Traded Fund VIII 8,411378.3K $
535Franklin Templeton ETF Trust 5,518377.7K $
536Vanguard Charlotte Funds 7,861377.4K $
537J M Smucker Co/The 3,948377K $
538INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22,003376.3K $
539Watsco Inc 997374.8K $
540Strategy Inc 3,052374.7K $
541INVESCO EXCHANGE-TRADED FUND TRUST II 13,910374.5K $
542State Street SPDR S&P Dividend ETF 2,556372.7K $
543NiSource Inc 7,922371.6K $
544Qorvo Inc 4,819371.4K $
545Devon Energy Corp 7,638371.1K $
546Pampa Energia SA 4,253370.8K $
547INVESCO EXCHANGE TRADED FUND TRUST 3,112370.1K $
548Kimberly-Clark Corp 3,788369.6K $
549Essential Utilities Inc 9,039367.4K $
550Global X Funds 4,690366.5K $
551Badger Meter Inc 2,372365.8K $
552CVS Health Corp 5,030364.6K $
553Ingersoll Rand Inc 4,552364.2K $
554American Water Works Co Inc 2,656363.3K $
555CF Industries Holdings Inc 2,835362.9K $
556Dollar General Corp 3,087361.6K $
557PulteGroup Inc 3,083361.2K $
558Argan Inc 628358.8K $
559HCA Healthcare Inc 749355.7K $
560Snap-on Inc 964353.9K $
561Parker-Hannifin Corp 382352K $
562Dow Inc 8,488345.3K $
563Invesco S&P 500 Pure Growth ETF 7,189343.9K $
564APA Corp 8,302343.3K $
565BLACKROCK MUNIYIELD QUALITY FD INC 30,936342.8K $
566Fidelity National Information Services Inc 7,372333K $
567Sumitomo Mitsui Financial Group Inc 16,042332.1K $
568Agilent Technologies Inc 2,899332K $
569iShares Select Dividend ETF 2,190330.8K $
570Teledyne Technologies Inc 533329.4K $
571Healthpeak Properties Inc 20,054328.5K $
572Aflac Inc 2,978326.5K $
573Ford Motor Co 27,851325.3K $
574EMCOR Group Inc 427324.7K $
575Dr Reddy's Laboratories Ltd 24,093324.5K $
576Edwards Lifesciences Corp 3,982323.6K $
577Ingredion Inc 2,899322.6K $
578First Trust Exchange-Traded Fund VIII 6,000322.2K $
579iShares MSCI EAFE Small-Cap ETF 3,992318.1K $
580ITT Inc 1,636315.7K $
581WisdomTree Trust 6,342313.8K $
582Cava Group Inc 3,907313.1K $
583iShares Core S&P U.S. Growth ETF 1,981311.4K $
584Bank of New York Mellon Corp/The 2,564310.2K $
585Bitwise Bitcoin ETF 8,338308.6K $
586Vertiv Holdings Co 1,189308.4K $
587Vanguard Short-term Bond Etf 3,930307.1K $
588Jack Henry & Associates Inc 1,966306K $
589Coherent Corp 1,227304.1K $
590Ishares S&p 100 Etf 948303.6K $
591iShares Russell Mid-Cap Value 2,060302.2K $
592Danaher Corp 1,575300.5K $
593Amplify ETF Trust 3,943300.3K $
594Gen Digital Inc 15,913297.7K $
595PayPal Holdings Inc 6,654297K $
596Mondelez International Inc 5,201296.8K $
597Fidelity Covington Trust 8,170296.7K $
598Vanguard Russell 1000 Growth ETF 2,676296.2K $
599IDEXX Laboratories Inc 524295.9K $
600Synopsys Inc 743294.8K $

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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