Titelia

Holdings of SMART Wealth LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 13.5 %
  • Financials 4.0 %
  • Industrials 2.5 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 50.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175256.7M $100.00 %

Positions

RankCompanySharesValueWeight
101Schwab Strategic Trust 18,924551.3K $
102Walmart Inc 4,367542.8K $
103Caterpillar Inc 739523.9K $
104Monster Beverage Corp 7,137517.1K $
105Johnson & Johnson 2,092511.4K $
106BlackRock ETF Trust 14,063509.4K $
107MasTec Inc 1,544496.8K $
108KeyCorp 23,762476.4K $
109Vanguard Total World Stock ETF 3,229446.6K $
110Simon Property Group Inc 2,367441.6K $
111iShares Russell Mid-Cap Value 3,018439.8K $
112RTX Corp 2,169418.4K $
113INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24,093417.3K $
114Costco Wholesale Corp 419417.1K $
115BWX Technologies Inc 1,998408.5K $
116Hecla Mining Co 21,849407K $
117Texas Instruments Inc 2,080403.8K $
118INVESCO EXCHANGE-TRADED FUND TRUST II 1,682399.7K $
119Coeur Mining Inc 20,455383.9K $
120BlackRock ETF Trust 9,309382.2K $
121SPDR Series Trust 3,536346.2K $
122BrightSpring Health Services Inc 8,121346K $
123McDonald's Corp. 1,107344.1K $
124ALLIANZIM US BF15 UNCAP SEP 12,201341.6K $
125Williams Cos Inc/The 4,603335K $
126iShares Trust 7,613323.5K $
127Cisco Systems, Inc. 4,150322K $
128Kratos Defense & Security Solutions, Inc. 4,527319.2K $
129Edison International 4,357318.8K $
130American Express Co 1,048317K $
131McKesson Corp 366316.8K $
132Annaly Capital Management Inc 14,682310.5K $
133Ishares Gold Trust 3,498308.4K $
134iShares MSCI Japan ETF 3,636307K $
135Vanguard Whitehall Funds 3,240305.3K $
136Intel Corp 6,907304.8K $
137Lockheed Martin Corp 497300.6K $
138Meta Platforms Inc 520297.5K $
139VictoryShares Free Cash Flow ETF 7,509296.5K $
140iShares MSCI South Korea ETF 2,352289.3K $
141ALLIANZIM US BF15 UNCAP NOV 10,134285.4K $
142ALLIANZIM US BF15 UNCAP OCT 10,293284.1K $
143iShares Core MSCI International Developed Markets ETF 3,399284K $
144Allstate Corp/The 1,356281.2K $
145Invesco S&P 500 Momentum ETF 2,506281K $
146Schwab US Dividend Equity ETF 9,150280.7K $
147Teradyne Inc 946280.5K $
148SPDR Series Trust 4,944279.7K $
149Coherent Corp 1,170278.7K $
150AT&T Inc 9,518275.9K $
151Globus Medical Inc 3,172273.3K $
152iShares Core S&P Mid-Cap ETF 4,047273.3K $
153J P Morgan Exchange Traded Fund Trust 4,832268.3K $
154AbbVie Inc 1,191259.1K $
155Standex International Corp 1,000254.9K $
156Goldman Sachs Group Inc/The 299253.1K $
157Exxon Mobil Corp 1,480251.1K $
158Schwab U.S. Large-Cap ETF 9,723249.3K $
159VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,118247.2K $
160ISHARES TRUST 6,814242K $
161Advanced Micro Devices Inc 1,181240.3K $
162Fastenal Co 5,116237.4K $
163iShares Trust 5,114236.2K $
164Marathon Petroleum Corp 948231.4K $
165Ally Financial Inc 5,845229.3K $
166Sandisk Corp/DE 359228.1K $
167PepsiCo Inc 1,429221.9K $
168AGNC Investment Corp 22,079221.5K $
169Pimco Dynamic Income Fd 12,546214.7K $
170Procter & Gamble Co/The 1,468212K $
171Phillips 66 1,148209.1K $
172VanEck Semiconductor ETF 544208.6K $
173Howmet Aerospace Inc 896206.4K $
174State Street SPDR Portfolio Short Term Treasury ETF 6,935202.4K $
175European Wax Center Inc 13,79379.7K $