Titelia

Holdings of AGH Wealth Advisors, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Communication 7.3 %
  • Financials 6.6 %
  • Health care 4.9 %
  • Consumer discretionary 4.2 %
  • Industrials 3.5 %
  • Energy 2.9 %
  • Consumer staples 2.6 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Funds 0.4 %
  • Unattributed 46.2 %

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 99.1 %
  • TW 0.4 %
  • NL 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112127.8M $99.13 %
2TW1549.2K $0.43 %
3NL1297.2K $0.23 %
4GB1279.6K $0.22 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 21,34313.9M $
2J P Morgan Exchange Traded Fund Trust 165,8328.9M $
3Avantis International Equity ETF 89,1157.6M $
4SPDR Gold Shares 16,9757.3M $
5NVIDIA Corp 32,4125.7M $
6Apple Inc 21,7045.5M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 17,9244.3M $
8SPDR Series Trust 41,6864.1M $
9Microsoft Corp 10,4653.9M $
10Broadcom Inc 9,3192.9M $
11Amazon.com Inc 13,6042.8M $
12SPDR Series Trust 45,1522.2M $
13Alphabet Inc 7,4662.1M $
14Avantis Emerging Markets Equity ETF 26,1302.1M $
15Alphabet Inc 7,2012.1M $
16Meta Platforms Inc 3,2621.9M $
17Exxon Mobil Corp 10,9771.9M $
18JPMorgan Chase & Co 5,9631.8M $
19Avantis US Large Cap Value ETF 19,1691.5M $
20VanEck Uranium and Nuclear ETF 10,5561.4M $
21Avantis US Equity ETF 11,7541.3M $
22Verizon Communications Inc 24,8881.2M $
23Netflix Inc 12,6141.2M $
24Berkshire Hathaway Inc 2,5111.2M $
25Johnson & Johnson 4,7511.2M $
26iShares Silver Trust 15,8071.1M $
27Evergy Inc 12,5791M $
28Visa Inc 2,987902.8K $
29Palantir Technologies Inc 6,003878.1K $
30iShares Russell 3000 ETF 2,236828.8K $
31Applied Materials Inc 2,403821.3K $
32Bank of America Corp 16,408799.9K $
33Tesla Inc 2,150799.3K $
34Coca-Cola Co/The 10,397790.7K $
35RTX Corp 4,081787.2K $
36Eli Lilly & Co 846778.1K $
37ConocoPhillips 5,505726.7K $
38Walmart Inc 5,810722.1K $
39General Dynamics Corp 2,035698.5K $
40AbbVie Inc 2,890628.6K $
41Chevron Corp 3,024625.7K $
42iShares Russell 1000 Growth ETF 1,450618.3K $
43JPMorgan Ultra-Short Income ETF 12,000607.3K $
44Cisco Systems, Inc. 7,776603.3K $
45Williams Cos Inc/The 8,282602.8K $
46Intel Corp 13,365589.8K $
47CME Group Inc 1,994588.9K $
48Taiwan Semiconductor Manufacturing Co Ltd 1,625549.2K $
49Palo Alto Networks Inc 3,352537.4K $
50Invesco QQQ Trust Series 1 920531K $
51General Electric Co 1,855526.4K $
52Phillips 66 2,827515K $
53AT&T Inc 17,255500.2K $
54Oracle Corp 3,371495.9K $
55Thermo Fisher Scientific Inc 997490.1K $
56Philip Morris International Inc. 2,910481.1K $
57Welltower Inc 2,411476.7K $
58Vertex Pharmaceuticals Inc 1,046467.1K $
59Travelers Cos Inc/The 1,545450.6K $
60VanEck Rare Earth and Strategi 4,980438.2K $
61Home Depot Inc/The 1,281421.3K $
62Boeing Co/The 2,058409.6K $
63Texas Instruments Inc 2,097407.1K $
64Micron Technology Inc 1,188401.4K $
65Uber Technologies Inc 5,256378.1K $
66WW Grainger Inc 346377.4K $
67Salesforce Inc 2,017376.5K $
68Procter & Gamble Co/The 2,548368K $
69Mastercard Inc 733366.3K $
70UnitedHealth Group Inc 1,344363.7K $
71American Express Co 1,185358.4K $
72Costco Wholesale Corp 354352.7K $
73Marsh & McLennan Cos Inc 2,002347.2K $
74T-Mobile US Inc 1,642344.9K $
75Pfizer Inc 12,104339.9K $
76Intuitive Surgical Inc 733337.9K $
77McKesson Corp 390337.5K $
78Merck & Co Inc 2,767332.8K $
79Advanced Micro Devices Inc 1,543313.9K $
80Lowe's Cos Inc 1,314310.5K $
81PepsiCo Inc 1,949302.7K $
82iShares Trust 3,655301.8K $
83Arista Networks Inc 2,422297.4K $
84ASML Holding NV 225297.2K $
85Sherwin-Williams Co/The 925296.5K $
86Honeywell International Inc 1,301294.1K $
87TJX Cos Inc/The 1,802287.8K $
88Gilead Sciences Inc 2,061287.2K $
89Morgan Stanley 1,734285.4K $
90Stryker Corp 862283.3K $
91Air Products and Chemicals Inc 974282.9K $
92US Bancorp 5,384280K $
93British American Tobacco PLC 4,782279.6K $
94Parker-Hannifin Corp 304272.1K $
95Goldman Sachs Group Inc/The 321271.6K $
96McDonald's Corp. 866269.1K $
97S&P Global Inc 619263.3K $
98Caterpillar Inc 368260.7K $
99Capital One Financial Corp 1,371250.1K $
100GE Vernova Inc 286249.7K $