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
301Kenvue Inc 1,16120K $
302W R Berkley Corp 30019.9K $
303Strategy Inc 15819.7K $
304Littelfuse Inc 5819.7K $
305Ferguson Enterprises Inc 8419.6K $
306MGIC Investment Corp 74319.5K $
307ResMed Inc 8619.3K $
308CNX Resources Corp 49719.2K $
309IDACORP Inc 13419.2K $
310AutoNation Inc 9819.1K $
311Illinois Tool Works Inc 7319K $
312First Citizens BancShares Inc/NC 1018.8K $
313Goldman Sachs BDC, Inc. 2,11518.8K $
314Unum Group 25618.7K $
315Twilio Inc 14818.6K $
316Broadridge Financial Solutions Inc 11418.6K $
317DuPont de Nemours Inc 40018.3K $
318State Street SPDR Portfolio S& 23118.3K $
319Occidental Petroleum Corp 28018.2K $
320HEICO Corp 8618.2K $
321Fifth Third Bancorp 39018.1K $
322Select Sector Spdr Trust 16618.1K $
323NetApp Inc 17618K $
324Rivian Automotive Inc 1,19017.9K $
325Vertex Pharmaceuticals Inc 4017.9K $
326National Fuel Gas Co 18817.7K $
327Mettler-Toledo International Inc 1417.7K $
328Sherwin-Williams Co/The 5517.6K $
329Liberty Energy Inc 59517.1K $
330Moody's Corp 3917.1K $
331HCA Healthcare Inc 3617K $
332Packaging Corp of America 8017K $
333DaVita Inc 11016.9K $
334Neogen Corp 1,77216.5K $
335Williams-Sonoma Inc 9016.4K $
336TXNM Energy Inc 28016.4K $
337Tyson Foods Inc 25416.3K $
338Antero Midstream Corp 71216.2K $
339JB Hunt Transport Services Inc 7616.1K $
340United Therapeutics Corp 2716K $
341Boston Scientific Corp 25516K $
342Freeport-McMoRan Inc 27115.9K $
343ProShares Trust 15015.9K $
344StoneX Group Inc 19715.9K $
345Elevance Health Inc 5415.8K $
346FirstCash Holdings Inc 8415.8K $
347Robinhood Markets Inc 22615.7K $
348Webster Financial Corp 22515.6K $
349Invesco RAFI US 1000 ETF 32815.6K $
350Elanco Animal Health Inc 64815.5K $
351Extra Space Storage Inc 11815.5K $
352Digital Realty Trust Inc 8515.3K $
353Donaldson Co Inc 17915.2K $
354Comfort Systems USA Inc 1115.2K $
355Loews Corp 14215.2K $
356Cargurus Inc 44415.1K $
357Watts Water Technologies Inc 5215.1K $
358Cencora Inc 4815.1K $
359Fair Isaac Corp 1414.9K $
360US Bancorp 28614.9K $
361Xylem Inc/NY 12414.8K $
362Pinnacle Financial Partners Inc 17214.8K $
363Vanguard High Dividend Yield E 10014.8K $
364LPL Financial Holdings Inc 4914.7K $
365Edwards Lifesciences Corp 18414.7K $
366Cadence Design Systems Inc 5314.7K $
367State Street Health Care Select Sector SPDR ETF 10014.7K $
368Hewlett Packard Enterprise Co 61514.6K $
369Revvity Inc 16714.6K $
370FirstEnergy Corp 28814.6K $
371Carpenter Technology Corp 3714.6K $
372Humana Inc 8314.4K $
373PG&E Corp 81914.4K $
374Quest Diagnostics Inc 7314.3K $
375Avnet Inc 23214.3K $
376Texas Pacific Land Corp 3014.2K $
377Krystal Biotech Inc 5514.2K $
378American International Group Inc 18814.1K $
379Deere & Co 2514.1K $
380Southwest Airlines Co 37414.1K $
381CDW Corp/DE 11614K $
382American Water Works Co Inc 10314K $
383MSCI Inc 2614K $
384Viatris Inc 1,02613.9K $
385Ishares Inc 17613.8K $
386United Airlines Holdings Inc 15013.8K $
387Helmerich & Payne Inc 37913.7K $
388Green Plains Inc 83013.7K $
389Atlassian Corp 20013.7K $
390Zoom Communications Inc 16913.6K $
391Martin Marietta Materials Inc 2313.5K $
392FNB Corp/PA 80813.5K $
393Coca-Cola Consolidated Inc 7013.4K $
394UGI Corp 36713.4K $
395Lincoln Electric Holdings Inc 5313.2K $
396GE HealthCare Technologies Inc 18513.2K $
397T Rowe Price Group Inc 14613.2K $
398Principal Financial Group Inc 14613.2K $
399Colgate-Palmolive Co 15413.1K $
400Cousins Properties Inc 58013.1K $