Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
201CSX Corp 90937.3K $
202Blackstone Inc 32337.1K $
203Blackrock Inc 3836.5K $
204Westinghouse Air Brake Technologies Corp 14636.5K $
205Markel Group Inc 1936.4K $
206PNC Financial Services Group Inc/The 17035.4K $
207Gilead Sciences Inc 25135K $
208IDEXX Laboratories Inc 6234.8K $
209Motorola Solutions Inc 7934.3K $
210Williams Cos Inc/The 46934.1K $
211Cintas Corp 20033.8K $
212Fortinet Inc 40933.4K $
213VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15433.1K $
214Lam Research Corp 15533.1K $
215Bank of New York Mellon Corp/The 27933.1K $
216T-Mobile US Inc 15632.8K $
217Keysight Technologies Inc 11632.8K $
218PACCAR Inc 28332.7K $
219Palo Alto Networks Inc 20132.2K $
220Mondelez International Inc 55331.9K $
221PulteGroup Inc 27131.9K $
222State Street Corp 24631.1K $
223Charles Schwab Corp/The 33131.1K $
224Regions Financial Corp 1,18631K $
225Valero Energy Corp 12530.9K $
226SPDR Gold Shares 7030.1K $
227Hartford Insurance Group Inc/The 22129.9K $
228Fastenal Co 64229.8K $
229SPDR Series Trust 60029K $
230Amgen Inc 8228.9K $
231DR Horton Inc 20928.7K $
232WW Grainger Inc 2628.4K $
233Kroger Co/The 39128.3K $
234Intercontinental Exchange Inc 17727.8K $
235WESCO International Inc 10127.6K $
236CBRE Group Inc 20427.6K $
237Baker Hughes Co 44627.2K $
238CVS Health Corp 36826.4K $
239Tractor Supply Co 58226.4K $
240Leidos Holdings Inc 16926.3K $
241Morgan Stanley 15826K $
242Cognizant Technology Solutions Corp. 42125.8K $
243Expedia Group Inc 11025.4K $
244Roper Technologies Inc 7125.1K $
245Cardinal Health, Inc. 11824.9K $
246ServiceNow Inc 23624.7K $
247Dillard's Inc 4324.6K $
248Republic Services Inc 11224.5K $
249Expeditors International of Washington Inc 16924.2K $
250Ryder System Inc 11824.2K $
251Amphenol Corp 19024K $
252Prologis Inc 18123.9K $
253Ross Stores Inc 11023.8K $
254Vanguard Index Funds 10923.8K $
255Union Pacific Corp 9823.8K $
256INVESCO EXCHANGE-TRADED FUND TRUST II 10023.8K $
257Comcast Corp 82523.7K $
258Micron Technology Inc 7023.6K $
259First Horizon Corp 1,03423.5K $
260HF Sinclair Corp 37623.5K $
261NRG Energy Inc 16023.4K $
262American Tower Corp 13523.3K $
263Marvell Technology Inc 23323.1K $
264Progressive Corp/The 11623K $
265Monolithic Power Systems Inc 2123K $
2663M Co 15822.9K $
267VANGUARD ADMIRAL FDS INC 20022.9K $
268L3Harris Technologies Inc 6622.8K $
269Schwab U.S. Large-Cap ETF 88622.7K $
270Taylor Morrison Home Corp 39022.7K $
271Dollar Tree Inc 20722.7K $
272Radian Group Inc 68522.7K $
273Prudential Financial, Inc. 23122.6K $
274Casey's General Stores Inc 3122.6K $
275Consolidated Edison Inc 19822.4K $
276PBF Energy Inc 46822.3K $
277Baidu Inc 20022.3K $
278Archer-Daniels-Midland Co 30622.2K $
279Air Lease Corp 34122.1K $
280Huntington Ingalls Industries, Inc. 5822K $
281Workday Inc 16821.8K $
282Coherent Corp 9121.7K $
283OGE Energy Corp 44621.4K $
284Evergy Inc 26021.3K $
285Incyte Corp 22521.2K $
286DoorDash Inc 14021K $
287Carrier Global Corp 37321K $
288Expand Energy Corp 19121K $
289Alnylam Pharmaceuticals Inc 6320.8K $
290Cloudflare Inc 10020.6K $
291CH Robinson Worldwide Inc 12420.6K $
292Take-Two Interactive Software Inc 10420.5K $
293iShares Ethereum Trust ETF 1,29220.5K $
294Diamondback Energy Inc 10320.4K $
295Southern Co/The 21120.4K $
296FedEx Corp 5720.3K $
297General Motors Co 27120.2K $
298Cincinnati Financial Corp 12820.1K $
299Norfolk Southern Corp 7020.1K $
300Devon Energy Corp 39820K $