Titelia

Holdings of Wilkerson Advisory Group LLC

543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Industrials 4.7 %
  • Technology 4.1 %
  • Financials 3.3 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Health care 2.1 %
  • Communication 1.1 %
  • Funds 0.9 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

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 99.8 %
  • TW 0.2 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US538256M $99.84 %
2TW1391.4K $0.15 %
3GB17.1K $0.00 %
4NL11.3K $0.00 %
5KY1534 $0.00 %
6CA178 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 62,44140.6M $
2VictoryShares Free Cash Flow ETF 585,14723.1M $
3Avantis International Equity ETF 267,92422.7M $
4PIMCO Multisector Bond Active 462,24112.1M $
5Avantis US Equity ETF 106,35011.8M $
6American Century US Quality Growth ETF 111,21611.7M $
7Invesco QQQ Trust Series 1 19,89211.5M $
8American Century ETF Trust 78,3078.7M $
9SPDR Gold MiniShares Trust 92,8248.6M $
10Bluerock Total Incom 413,1216.9M $
11Goldman Sachs Access Treasury 0-1 Year ETF 66,5426.7M $
12Avantis Emerging Markets Equity ETF 77,5216.2M $
13Caterpillar Inc 7,3805.2M $
14First Trust Exchange-Traded Fund IV 95,0294.7M $
15Amazon.com Inc 18,6683.9M $
16Walmart Inc 30,1713.7M $
17PIMCO ETF Trust 31,9502.9M $
18State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81,8572.7M $
19Janus Detroit Street Trust 51,3872.6M $
20Pacer Funds Trust 39,4502.5M $
21Dimensional ETF Trust 63,4632.3M $
22Apple Inc 7,8032M $
23Deere & Co 3,4802M $
24Vanguard S&P 500 ETF 3,2201.9M $
25Microsoft Corp 5,0651.9M $
26JPMorgan Chase & Co 6,1301.8M $
27NVIDIA Corp 8,7481.5M $
28iShares Trust 19,7271.5M $
29Dimensional ETF Trust 37,4661.5M $
30Berkshire Hathaway Inc 21.4M $
31Eli Lilly & Co 1,4541.3M $
32Berkshire Hathaway Inc 2,7371.3M $
33Allstate Corp/The 4,178866.3K $
34Alphabet Inc 2,833814.8K $
35Procter & Gamble Co/The 5,406780.8K $
36JPMorgan Ultra-Short Income ETF 14,711744.5K $
37Johnson & Johnson 2,942719.1K $
38Broadcom Inc 2,283706.5K $
39L3Harris Technologies Inc 1,911659.7K $
40AT&T Inc 20,649598.6K $
41First Trust Exchange-Traded Fund IV 9,733581.8K $
42Invesco Exchange-Traded Fund T 10,095550.7K $
43VanEck Morningstar Wide Moat ETF 5,663547.6K $
44Home Depot Inc/The 1,655544.3K $
45Avantis Short-Term Fixed Income ETF 11,385532.8K $
463M Co 3,632527.5K $
47Vanguard Mid-Cap Growth ETF 2,004515.7K $
48AbbVie Inc 2,350511.1K $
49Corning Inc 3,712504.7K $
50Visa Inc 1,549468K $
51Merck & Co Inc 3,645438.5K $
52Avantis International Small Cap Value ETF 4,296429K $
53Tesla Inc 1,141424.2K $
54Meta Platforms Inc 715409.1K $
55Invesco S&P 500 Equal Weight ETF 2,122407.2K $
56NextEra Energy Inc 4,339403K $
57International Business Machines Corp. 1,628394.5K $
58Taiwan Semiconductor Manufacturing Co Ltd 1,158391.4K $
59Vanguard Index Funds 2,103387.5K $
60S&P Global Inc 874371.7K $
61Vanguard Growth ETF 820358.2K $
62United States Oil Fund LP 2,720346.1K $
63State Street SPDR Portfolio Emerging Markets ETF 7,196337.6K $
64Welltower Inc 1,658327.8K $
65iShares Core S&P Small-Cap ETF 2,600323.2K $
66PepsiCo Inc 2,040316.7K $
67SELECT SECTOR SPDR TRUST (THE) 2,380316.3K $
68Honeywell International Inc 1,397315.8K $
69Waste Management Inc 1,302299.2K $
70Exxon Mobil Corp 1,718291.5K $
71Baker Hughes Co 4,580279.6K $
72Alphabet Inc 946271.4K $
73Bristol-Myers Squibb Co 4,248257.6K $
74Rockwell Automation Inc 694249.1K $
75Emerson Electric Co. 1,861243.8K $
76Oracle Corp 1,653243.2K $
77Ameren Corp 2,187240.4K $
78Edwards Lifesciences Corp 2,998240.1K $
79Analog Devices Inc 753239.6K $
80Stryker Corp 713234.3K $
81Teledyne Technologies Inc 379229.3K $
82Vanguard Value ETF 1,157227K $
83ATI Inc 1,474214.4K $
84GE HealthCare Technologies Inc 2,991212.9K $
85Applied Materials Inc 617210.9K $
86Mastercard Inc 414206.8K $
87Freeport-McMoRan Inc 3,369198K $
88Intuitive Surgical Inc 426196.4K $
89Qnity Electronics Inc 1,681193.9K $
90KLA Corp 129189.9K $
91Citigroup Inc 1,612182.8K $
92Corteva Inc 2,112176.8K $
93Dexcom Inc 2,688168.8K $
94GE Vernova Inc 193168.5K $
95Costco Wholesale Corp 167166.4K $
96Quanta Services Inc 300164.7K $
97Bank of America Corp 3,373164.4K $
98Monolithic Power Systems Inc 147160.7K $
99Intel Corp 3,607159.2K $
100Curtiss-Wright Corp 230156.7K $