Titelia

Holdings of 49 WEALTH MANAGEMENT, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.4 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Health care 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Unattributed 83.5 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175799.8M $99.72 %
2TW11.2M $0.16 %
3GB2721K $0.09 %
4NL1297.2K $0.04 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 1,382513.8K $
102Morgan Stanley 3,090508.4K $
103Marriott International Inc/MD 1,532496.7K $
104iShares Russell 1000 Growth ETF 1,122478.5K $
105Bank of America Corp 9,780476.8K $
106Starbucks Corp 5,240469.5K $
107Wells Fargo & Co 5,706454.2K $
108iShares MSCI EAFE ETF 4,638450.5K $
109Vanguard Small-Cap ETF 1,673438.3K $
110DFA Dimensional US Marketwide Value ETF 9,013436.8K $
111Lennar Corp 4,885424.2K $
112Lockheed Martin Corp 692418K $
113American International Group Inc 5,457410.7K $
114Intuit Inc 925400.1K $
115Timothy Plan 9,593396.8K $
116iShares Russell 2000 ETF 1,559386.5K $
117MercadoLibre Inc 219378.7K $
118Schwab International Equity ETF 15,223376.8K $
119SPDR Gold Shares 856368.3K $
120Phillips 66 1,995363.4K $
121First Trust Value Line Dividen 7,688361.6K $
122Vanguard High Dividend Yield E 2,407356.5K $
123Vanguard Mid-Cap Growth ETF 1,381355.3K $
124iShares Core S&P Total U.S. Stock Market ETF 2,459350.3K $
125Amphenol Corp 2,723344.1K $
126State Street SPDR S&P MidCap 400 ETF Trust 548337.9K $
127Stryker Corp 1,020335.1K $
128TJX Cos Inc/The 2,048327.1K $
129J P Morgan Exchange Traded Fund Trust 5,733325K $
130Uber Technologies Inc 4,464321.1K $
131Timothy Plan 6,844317.9K $
132ASML Holding NV 225297.2K $
133Invesco Russell 1000 Dynamic Multifactor ETF 4,804288.8K $
134SELECT SECTOR SPDR TRUST (THE) 2,114280.9K $
135Progressive Corp/The 1,412279.9K $
136Palo Alto Networks Inc 1,675268.5K $
137Honeywell International Inc 1,180266.7K $
138Dimensional International Value ETF 4,960261.8K $
139Merck & Co Inc 2,175261.6K $
140Invesco S&P MidCap Momentum ET 1,794260.1K $
141Analog Devices Inc 813258.6K $
142VANGUARD ADMIRAL FDS INC 2,205252.1K $
143Charles Schwab Corp/The 2,675251.4K $
144Costco Wholesale Corp 252250.7K $
145USA Compression Partners LP 9,125247.5K $
146Janus Henderson Mortgage-Backed Securities ETF 5,374242.8K $
147Schwab US Broad Market ETF 9,672242.8K $
148Workday Inc 1,852240.6K $
149Cogent Biosciences Inc 6,221239.4K $
150Deere & Co 418235.2K $
151Amgen Inc 663233.4K $
152State Street SPDR Portfolio Developed World ex-US ETF 5,033229.7K $
153iShares Core S&P Small-Cap ETF 1,844229.2K $
154QXO Inc 11,787228.9K $
155American Century US Quality Growth ETF 2,172228.2K $
156Automatic Data Processing Inc 1,105224.5K $
157Clean Harbors Inc 783224.5K $
158Vanguard Information Technology ETF 318221.7K $
159International Business Machines Corp. 895217K $
160Dell Technologies Inc 1,308214.7K $
161AT&T Inc 7,348213K $
162Dianthus Therapeutics Inc 2,513210.9K $
163Coca-Cola Co/The 2,748209K $
164Thermo Fisher Scientific Inc 418205.5K $
165Dimensional U S Targeted Value ETF 3,280204.8K $
166Cummins Inc 380204.6K $
167Zentalis Pharmaceuticals Inc 66,401155.4K $
168Nurix Therapeutics Inc 10,018155.3K $
169Aura Biosciences Inc 21,704145.2K $
170Beta Bionics Inc 11,906119.3K $
171Relay Therapeutics Inc 11,029109.7K $
172908 Devices Inc 17,101104.7K $
173JFB Construction Holdings 11,31469.2K $
174Bicycle Therapeutics PLC 14,31766.4K $
175Butterfly Network Inc 11,43346.2K $
176Evolent Health Inc 17,19039.2K $
177ROYALTY MANAGEMENT HOLDING CORP 11,91435.4K $
178Pulmonx Corp 15,18419.6K $
179Hyperfine Inc 10,00010.8K $