Titelia

Holdings of Wiser Advisor Group LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Communication 8.9 %
  • Consumer discretionary 8.7 %
  • Funds 8.0 %
  • Financials 7.8 %
  • Health care 6.3 %
  • Consumer staples 4.6 %
  • Real estate 2.0 %
  • Materials 1.0 %
  • Industrials 0.8 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 35.9 %

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 97.8 %
  • TW 2.1 %
  • GB 0.1 %
  • CL 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19669.8M $97.78 %
2TW21.5M $2.10 %
3GB466.4K $0.09 %
4CL118.2K $0.03 %
5NL12.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 21,8545.5M $
2Vanguard S&P 500 ETF 8,2814.9M $
3Alphabet Inc 13,9454M $
4Eli Lilly & Co 4,2813.9M $
5FT Vest Laddered Buffer ETF 116,1163.9M $
6Amazon.com Inc 13,3892.8M $
7First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,7182.1M $
8Vanguard Value ETF 10,4322M $
9Meta Platforms Inc 3,5092M $
10Vanguard Total Bond Market ETF 27,0042M $
11Schwab U.S. Large-Cap ETF 76,6442M $
12Global X MLP ETF 36,0091.9M $
13JPMorgan Chase & Co 6,4381.9M $
14Walmart Inc 14,7441.8M $
15Vanguard Small-Cap ETF 6,9161.8M $
16NVIDIA Corp 9,9081.7M $
17Vanguard Growth ETF 3,8461.7M $
18Microsoft Corp 4,3351.6M $
19Taiwan Semiconductor Manufacturing Co Ltd 4,3981.5M $
20Schwab U.S. Small-Cap ETF 49,5641.4M $
21Berkshire Hathaway Inc 21.4M $
22McDonald's Corp. 4,5821.4M $
23Home Depot Inc/The 3,7951.2M $
24DBX ETF Trust 34,4851.2M $
25Coca-Cola Co/The 15,6981.2M $
26Blackstone Inc 8,7491M $
27Prologis Inc 6,670881.7K $
28Vanguard Real Estate ETF 9,313826.1K $
29First Trust Exchange-Traded Fund III 43,652774.8K $
30Nucor Corp 4,250718.7K $
31Berkshire Hathaway Inc 1,396669K $
32iShares Core S&P Small-Cap ETF 3,500435.1K $
33Tesla Inc 1,168434.2K $
34Vanguard Intermediate-Term Corporate Bond ETF 5,032416.4K $
35State Street Spdr Dow Jones Industrial Average Etf Trust 835386.8K $
36Invesco National AMT-Free Municipal Bond ETF 16,685383.4K $
37Invesco QQQ Trust Series 1 618356.9K $
38iShares Core S&P 500 ETF 499325.8K $
39Invesco Preferred ETF 27,098294.8K $
40Alphabet Inc 806231.2K $
41Broadcom Inc 736227.9K $
42VanEck High Yield Muni ETF 4,135207.3K $
43VanEck ETF Trust 11,651201.7K $
44Costco Wholesale Corp 194193.1K $
45iShares Trust 883186.4K $
46Visa Inc 597180.4K $
47RTX Corp 746143.9K $
48Johnson & Johnson 538131.5K $
49Oracle Corp 888130.7K $
50Welltower Inc 659130.3K $
51Cisco Systems, Inc. 1,641127.4K $
52Abbott Laboratories 1,166119.7K $
53Allstate Corp/The 545112.9K $
54Waste Management Inc 491112.8K $
55SPDR INDEX SHARES FUNDS 1,774110.1K $
56Thermo Fisher Scientific Inc 208102.1K $
57Netflix Inc 1,01697.7K $
58American Tower Corp 48082.8K $
59Lowe's Cos Inc 34681.9K $
60Palantir Technologies Inc 55781.5K $
61American Express Co 26680.5K $
62Merck & Co Inc 66580K $
63Chevron Corp 37677.8K $
64XPO Inc 38775.3K $
65Invesco S&P SmallCap Health Care ETF 1,81874.8K $
66Vanguard FTSE Developed Markets ETF 1,10871K $
67NextEra Energy Inc 72367.2K $
68Marriott International Inc/MD 20566.9K $
69Quest Diagnostics Inc 34066.6K $
70Lockheed Martin Corp 11066.4K $
71Chipotle Mexican Grill Inc 2,05065.6K $
72Equinix Inc 6765.5K $
73First Trust Rising Dividend Achievers ETF 92363K $
74Realty Income Corp 94757.9K $
75Nasdaq Inc 65455.5K $
76Stryker Corp 16654.5K $
77Charles Schwab Corp/The 55051.7K $
78AvalonBay Communities, Inc. 29347.9K $
79Host Hotels & Resorts Inc 2,43546.7K $
80Vanguard Total International S 60446.6K $
81UDR Inc 1,35245.7K $
82Sun Communities Inc 36045.4K $
83MPLX LP 78644.8K $
84Micron Technology Inc 13144.2K $
85Digital Realty Trust Inc 24544.2K $
86Lumentum Holdings Inc 6142.9K $
87Adobe Inc 17241.8K $
88Vanguard Large-Cap ETF 13941.5K $
89VICI Properties Inc 1,46239.9K $
90United Airlines Holdings Inc 42839.4K $
91Ameren Corp 33737K $
92Shell PLC 39536.7K $
93Agree Realty Corp 46034.7K $
94Healthpeak Properties Inc 2,03433.4K $
95Ventas Inc 39031.9K $
96Coinbase Global Inc 16929.5K $
97iShares Core U.S. Aggregate Bond ETF 29329.1K $
98Yum! Brands Inc 18628.9K $
99Franklin Covey Co 1,81228.6K $
100Airbnb Inc 22428.3K $