Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Air Products and Chemicals Inc 9627.9K $
302ALLIANZIM US 6M BF10 JUN-DEC 98627.9K $
303US Bancorp 53627.9K $
304Vanguard Total Stock Market ETF 8727.8K $
305Marriott International Inc/MD 8327.1K $
306Vistra Corp 17826.8K $
307O'Reilly Automotive Inc 28926.7K $
308Baker Hughes Co 43226.4K $
309Select Sector Spdr Trust 52826.1K $
310Comcast Corp 89925.8K $
311Analog Devices Inc 8125.8K $
312Guardant Health Inc 27325.2K $
313Welltower Inc 12725.1K $
314Invesco Agriculture Commodity 68424.9K $
315Bio-Techne Corp 47224.7K $
316SEI Investments Co 30924.2K $
317iShares Trust 47323.9K $
318Norfolk Southern Corp 8323.8K $
319Fidelity Wise Origin Bitcoin Fund 40123.7K $
320Antero Resources Corp 55023.3K $
321iShares Short-Term National Muni Bond ETF 21823.2K $
322Yum! Brands Inc 14923.2K $
323Ocular Therapeutix Inc 2,63822.3K $
324Sysco Corp 31222.3K $
325Innovator U.S. Equity Buffer E 50021.5K $
326Avery Dennison Corp 12321.2K $
327BJ's Wholesale Club Holdings Inc 21521.2K $
328Innovator U.S. Equity Power Bu 49520.7K $
329Federal Signal Corp 18920.4K $
330Becton Dickinson & Co 12820.1K $
331General Motors Co 26920K $
332A O Smith Corp 30019.8K $
333First Trust Exchange-Traded Fund VIII 53119.7K $
334Ameriprise Financial Inc 4419.6K $
335Teradata Corp 76019.5K $
336Crowdstrike Holdings Inc 4919.1K $
337Ares Management Corp 17218.8K $
338Union Pacific Corp 7718.7K $
339Southern Co/The 19218.5K $
340Curtiss-Wright Corp 2718.4K $
341Sun Communities Inc 14618.4K $
342API Group Corp 44818.2K $
343iShares Core S&P Mid-Cap ETF 26517.9K $
344TCW Transform Systems ETF 17917.5K $
345NextEra Energy Inc 18817.5K $
346Energy Transfer LP 90317.4K $
347First Trust NASDAQ Cybersecuri 27717.4K $
348Mid-America Apartment Communities, Inc. 14217.3K $
349iShares Bitcoin Trust ETF 44717.2K $
350GoDaddy Inc 20316.8K $
351Crown Castle Inc 20616.8K $
352First Trust Exchange-Traded Fund VIII 36816.5K $
353Adaptive Biotechnologies Corp 1,19016.5K $
354iShares Trust 13616.1K $
355Invesco DB Commodity Index Tracking Fund 55316K $
356HEICO Corp 5815.9K $
357Block Inc 26315.8K $
358Global X Funds 22315.8K $
359Kroger Co/The 21615.6K $
360Charles Schwab Corp/The 16115.1K $
361J P Morgan Exchange Traded Fund Trust 26615.1K $
362First Trust Exchange-Traded Fund II 60014.8K $
363Mueller Water Products Inc 53514.7K $
364NIKE Inc 27814.7K $
365Innovator Laddered Allocation Buffer ETF 40514.5K $
366American Electric Power Co Inc 10914.3K $
367PayPal Holdings Inc 31014K $
368Realty Income Corp 22713.9K $
369Illumina Inc 11213.8K $
370Simon Property Group Inc 7413.8K $
371Uber Technologies Inc 19113.7K $
372BP PLC 29213.7K $
373Sonida Senior Living Inc 42013.5K $
374Synopsys Inc 3413.5K $
375Badger Meter Inc 8813.4K $
376Houlihan Lokey Inc 9213.3K $
377First Trust Exchange-Traded Fund IV 51713.2K $
378FactSet Research Systems Inc 6013K $
379Palo Alto Networks Inc 8113K $
380Martin Marietta Materials Inc 2213K $
381Innovator U.S. Equity Buffer E 27212.2K $
382Prologis Inc 9112K $
383MPLX LP 21012K $
384Vanguard Information Technology ETF 1711.9K $
385EMCOR Group Inc 1611.8K $
386Omega Healthcare Investors Inc 26511.6K $
387ALLIANZIM US EQ BUFFER20 FEB 34511.6K $
388PennantPark Floating Rate Capi 1,42611.5K $
389Sony Group Corp 54211.2K $
390AGNC Investment Corp 1,10611.1K $
391Fiserv Inc 19711K $
392Advanced Energy Industries Inc 3411K $
393iShares ESG Optimized MSCI USA ETF 8110.7K $
394Grand Canyon Education Inc 6210.5K $
395Cloudflare Inc 5110.5K $
396Dexcom Inc 16710.5K $
397Goldman Sachs Group Inc/The 1210.2K $
398Workday Inc 7810.1K $
399Kinder Morgan, Inc. 30010.1K $
400West Pharmaceutical Services Inc 4010K $