Titelia

Holdings of Wealth Group Ltd

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.6 % of the equity sleeve

Sector breakdown

  • Funds 40.0 %
  • Technology 1.5 %
  • Industrials 0.4 %
  • Consumer discretionary 0.4 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 56.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79431.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 156,360102.1M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 590,00869.1M $
3iShares Trust 209,61740.2M $
4Invesco QQQ Trust Series 1 48,70128.1M $
5Vanguard Information Technology ETF 33,30423.2M $
6BlackRock ETF Trust 398,29623.2M $
7Vanguard S&P 500 ETF 36,09021.6M $
8Pacer Funds Trust 311,72419.5M $
9Ishares S&p 100 Etf 56,78818.1M $
10iShares Core Dividend Growth ETF 103,8767.3M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 29,1706.9M $
12Pacer Developed Markets Intern 124,8515.3M $
13Vanguard Extended Market ETF 18,8473.9M $
14Invesco S&P 500 Pure Growth ETF 77,3653.6M $
15Schwab U.S. Large-Cap ETF 135,0763.5M $
16iShares Core MSCI Total International Stock ETF 34,0142.9M $
17ProShares Trust 26,5512.8M $
18Schwab US Broad Market ETF 105,4592.6M $
19iShares Core S&P Mid-Cap ETF 39,0842.6M $
20Vanguard Total Stock Market ETF 7,9302.5M $
21iShares Core S&P Total U.S. Stock Market ETF 17,4522.5M $
22Schwab U.S. Small-Cap ETF 74,6192.2M $
23State Street SPDR S&P 500 ETF Trust 3,1372M $
24NVIDIA Corp 11,1661.9M $
25Apple Inc 7,4471.9M $
26BNY Mellon US Large Cap Core E 13,2351.7M $
27SPDR Series Trust 20,4011.6M $
28iShares MSCI International Quality Factor ETF 31,5601.5M $
29Vanguard Total Bond Market ETF 18,3371.4M $
30Clearfield Inc 47,0001.2M $
31Berkshire Hathaway Inc 2,2051.1M $
32Pacer US Small Cap Cash Cows E 23,1771M $
33PACCAR Inc 8,500981.7K $
34Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,811963.2K $
35Microsoft Corp 2,569950.8K $
36Vanguard Total International S 12,307947.6K $
37FT Vest Laddered Buffer ETF 27,467927.6K $
38SELECT SECTOR SPDR TRUST (THE) 6,611878.6K $
39iShares Trust 18,756866.3K $
40VictoryShares Free Cash Flow ETF 20,828822.3K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,573768.4K $
42Broadcom Inc 2,366732.3K $
43CAPITAL GROUP MUNICIPAL INCOME ETF 25,912703.5K $
443M Co 4,694681.7K $
45iShares Core S&P Small-Cap ETF 5,113635.6K $
46Alphabet Inc 2,066594.1K $
47eBay Inc 6,451587.2K $
48Fidelity Wise Origin Bitcoin Fund 9,839580.8K $
49Vanguard Growth ETF 1,270554.7K $
50Walmart Inc 4,279531.8K $
51Nuveen ESG Large-Cap ETF 11,485531.5K $
52First Trust Exchange-Traded Fund VIII 11,754516.7K $
53Vanguard Value ETF 2,438478.3K $
54Amazon.com Inc 2,264471.5K $
55UnitedHealth Group Inc 1,591430.5K $
56Vanguard FTSE Developed Markets ETF 5,916379.1K $
57Vanguard Mega Cap Growth ETF 1,005369.4K $
58Marvell Technology Inc 3,521348.8K $
59Pacer Funds Trust 7,431343.6K $
60Johnson & Johnson 1,355331.3K $
61iShares Bitcoin Trust ETF 8,535327.9K $
62SPDR Gold Shares 654281.4K $
63iShares Trust 2,816273.8K $
64General Mills, Inc. 7,227269K $
65iShares Russell 2000 ETF 1,064263.9K $
66Amgen Inc 747262.8K $
67Arista Networks Inc 2,068253.9K $
68Target Corp 2,088253.1K $
69BlackRock ETF Trust II 4,715244.9K $
70Union Pacific Corp 1,005243.8K $
71Vanguard FTSE All-World ex-US ETF 3,238243.2K $
72Intuit Inc 549237.4K $
73Ecolab Inc 853226.9K $
74VANGUARD WORLD FUND 929219.5K $
75Xcel Energy Inc 2,747218.2K $
76iShares Russell 1000 Growth ETF 499212.8K $
77JPMorgan Chase & Co 713209.7K $
78Everus Construction Group Inc 1,725203.7K $
79McDonald's Corp. 653202.9K $