Titelia

Holdings of BAM Wealth Management, LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Funds 26.7 %
  • Technology 13.4 %
  • Health care 4.2 %
  • Financials 3.8 %
  • Communication 3.3 %
  • Consumer staples 3.0 %
  • Industrials 2.2 %
  • Consumer discretionary 1.7 %
  • Energy 1.0 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 39.4 %

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
1US138121.6M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 67,1756.2M $
2First Trust Exchange-Traded Fund VIII 82,6434.6M $
3First Trust Exchange-Traded Fund VIII 90,8574.6M $
4First Trust Exchange-Traded Fund VIII 90,7184.5M $
5First Trust Exchange-Traded Fund VIII 92,5734.5M $
6First Trust Exchange-Traded Fund VIII 83,9304.5M $
7First Trust Exchange-Traded Fund VIII 91,9644.4M $
8First Trust Exchange-Traded Fund VIII 85,3784.3M $
9Apple Inc 16,4564.2M $
10PIMCO Multisector Bond Active 139,3593.7M $
11NVIDIA Corp 17,3883M $
12Microsoft Corp 7,9492.9M $
13First Trust SMID Cap Rising Dividend Achievers ETF 55,4492.2M $
14Walmart Inc 17,3562.2M $
15Broadcom Inc 6,6562.1M $
16Alphabet Inc 6,3541.8M $
17First Trust Exchange-Traded Fund IV 86,1841.8M $
18Amazon.com Inc 7,2331.5M $
19PIMCO FUNDS 30,1931.5M $
20Vanguard Intermediate-Term Corporate Bond ETF 17,6861.5M $
21Eli Lilly & Co 1,5691.4M $
22Vanguard Bond Index Funds 17,9371.4M $
23Meta Platforms Inc 2,1291.2M $
24iShares Core MSCI EAFE ETF 12,3251.1M $
25Dimensional ETF Trust 26,0481M $
26BlackRock ETF Trust 17,4141M $
27Targa Resources Corp 3,916981.9K $
28Avantis Emerging Markets Equity ETF 11,974964.9K $
29Visa Inc 3,113940.7K $
30Applied Materials Inc 2,622896.2K $
31Vanguard Total Bond Market ETF 12,095890.7K $
32Westinghouse Air Brake Technologies Corp 3,554888.2K $
33iShares Ultra Short Duration B 17,534887.6K $
34Intuit Inc 1,970851.8K $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,120834.3K $
36Amphenol Corp 6,322798.8K $
37McKesson Corp 922797.9K $
38Mastercard Inc 1,578788.6K $
39iShares Trust 3,686778.3K $
40Interactive Brokers Group Inc 11,483770.2K $
41Sherwin-Williams Co/The 2,267726.7K $
42iShares Trust 6,420726.2K $
43iShares Trust 9,435712.2K $
44General Electric Co 2,488706.1K $
45First Trust Exchange-Traded Fund IV 13,971695.9K $
46Vanguard Charlotte Funds 14,131679K $
47Verisk Analytics Inc 3,548673.2K $
48First Trust Exchange-Traded Fund IV 16,456667.6K $
49Moody's Corp 1,526665.7K $
50Cintas Corp 3,864653.5K $
51Thermo Fisher Scientific Inc 1,329653.2K $
52First Trust Exchange-Traded Fund VIII 14,904649.7K $
53MSCI Inc 1,191642K $
54Procter & Gamble Co/The 4,395634.8K $
55First Trust Exchange-Traded Fund IV 30,453631.9K $
56Vanguard Scottsdale Funds 12,758599K $
57PIMCO 0-5 Year High Yield Corp 6,165575K $
58Fidelity Covington Trust 17,831569.7K $
59Tesla Inc 1,493555K $
60Altria Group, Inc. 8,151537.9K $
61iShares Trust 2,771531.5K $
62VANGUARD WORLD FUND 2,168512.4K $
63J P Morgan Exchange Traded Fund Trust 9,456508.4K $
64American Century ETF Trust 4,216465.7K $
65Jpmorgan Core Plus Bond Etf 9,780460.4K $
66iShares Trust 6,032448.5K $
67Vanguard Scottsdale Funds 7,452443.8K $
68First Trust Exchange-Traded Fund IV 20,491442K $
69Vanguard Scottsdale Funds 7,932439.1K $
70Global X Funds 5,991424.4K $
71Hims & Hers Health Inc 19,959414.3K $
72iShares Core S&P Total U.S. Stock Market ETF 2,683382.1K $
73State Street SPDR Portfolio Short Term Treasury ETF 13,088381.9K $
74Netflix Inc 3,932378.1K $
75United Therapeutics Corp 609361.1K $
76Zoom Communications Inc 4,491361K $
77Simplify MBS ETF 6,839338.3K $
78First Trust Exchange-Traded Fund III 11,370326.7K $
79Exelixis Inc 7,593325.7K $
80Toast Inc 12,254324.9K $
81First Trust Exchange-Traded Fund III 18,277324.4K $
82Abbott Laboratories 3,150323.4K $
83Chewy Inc 11,806318.8K $
84PulteGroup Inc 2,684315.7K $
85First Trust Exchange-Traded Fund IV 16,662315.6K $
86First Trust Exchange-Traded Fund IV 15,252314.8K $
87First Trust Exchange-Traded Fund IV 7,023314.6K $
88Neurocrine Biosciences Inc 2,385314.2K $
89Ralph Lauren Corp 896308.2K $
90Invesco S&P 500 Momentum ETF 2,745307.7K $
91Vanguard Value ETF 1,563306.7K $
92iShares Trust 6,610305.3K $
93Verizon Communications Inc 6,055304K $
94iShares Core MSCI International Developed Markets ETF 3,637303.9K $
95T Rowe Price Group Inc 3,363303.1K $
96BlackRock ETF Trust 8,346302.3K $
97AppLovin Corp 754300.1K $
98Alphabet Inc 1,039298K $
99Morgan Stanley 1,792294.9K $
100Halozyme Therapeutics Inc 4,484289.8K $