Titelia

Holdings of Sandro Wealth Management LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Financials 12.0 %
  • Communication 9.7 %
  • Consumer discretionary 8.9 %
  • Consumer staples 7.6 %
  • Industrials 7.5 %
  • Health care 5.6 %
  • Utilities 5.0 %
  • Funds 4.8 %
  • Energy 2.8 %
  • Unattributed 14.2 %

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 97.9 %
  • NL 1.9 %
  • BE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91116.1M $97.87 %
2NL12.3M $1.91 %
3BE1263.4K $0.22 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 25,8447.4M $
2NVIDIA Corp 37,3986.5M $
3Apple Inc 24,0516.1M $
4Microsoft Corp 15,8135.9M $
5Core Scientific Inc 309,3084.6M $
6Amazon.com Inc 19,5314.1M $
7Mastercard Inc 7,3253.7M $
8Walmart Inc 27,7283.4M $
9Quanta Services Inc 5,7763.2M $
10HCA Healthcare Inc 6,6183.1M $
11Costco Wholesale Corp 3,0703.1M $
12Visa Inc 9,7923M $
13Indivior Pharmaceuticals Inc 96,1642.9M $
14Broadcom Inc 9,3932.9M $
15ASML Holding NV 1,7132.3M $
16T-Mobile US Inc 10,7162.3M $
17McDonald's Corp. 7,0762.2M $
18NextEra Energy Inc 21,6912M $
19Exxon Mobil Corp 11,5772M $
20Cintas Corp 11,3761.9M $
21Vanguard Intermediate-Term Corporate Bond ETF 22,8401.9M $
22Home Depot Inc/The 5,7291.9M $
23Thermo Fisher Scientific Inc 3,8161.9M $
24Parker-Hannifin Corp 2,0951.9M $
25TJX Cos Inc/The 10,7011.7M $
26Vicor Corp 10,6001.7M $
27Vanguard S&P 500 ETF 2,8271.7M $
28iShares 0-5 Year High Yield Corporate Bond ETF 38,2321.6M $
29JPMorgan Chase & Co 5,2031.5M $
30S&P Global Inc 3,5191.5M $
31Berkshire Hathaway Inc 2,9021.4M $
32Northrop Grumman Corp 1,9121.3M $
33American Water Works Co Inc 9,4191.3M $
34iShares Trust 12,9001M $
35iShares J.P. Morgan USD Emerging Markets Bond ETF 10,8781M $
36First Trust Exchange-Traded Fund IV 21,663970.5K $
37RTX Corp 4,670900.9K $
38Tesla Inc 1,925715.6K $
39Alphabet Inc 2,443700.8K $
40State Street SPDR S&P 500 ETF Trust 1,048681.4K $
41Chevron Corp 2,984617.3K $
42PepsiCo Inc 3,732579.5K $
43Lockheed Martin Corp 957578.5K $
44Meta Platforms Inc 999571.7K $
45State Street SPDR Portfolio High Yield Bond ETF 24,026560.3K $
46Hartford Insurance Group Inc/The 3,911528.9K $
47KLA Corp 341501.5K $
48Citigroup Inc 4,363494.8K $
49Cincinnati Financial Corp 2,992470.7K $
50Coca-Cola Co/The 5,918450.1K $
51Williams Cos Inc/The 6,143447.1K $
52Salesforce Inc 2,371442.6K $
53Marathon Petroleum Corp 1,808441.5K $
54Philip Morris International Inc. 2,654438.8K $
55EOG Resources Inc 2,908420.3K $
56Citizens Financial Group Inc 7,004420K $
57Paychex Inc 4,463411.1K $
58American Electric Power Co Inc 3,062401.4K $
59State Street Blackstone Senior Loan ETF 9,667388K $
60Entergy Corp 3,409383K $
61Altria Group, Inc. 5,697376K $
62FirstEnergy Corp 7,382374K $
63Procter & Gamble Co/The 2,522364.3K $
64UnitedHealth Group Inc 1,342363.2K $
65iShares Select Dividend ETF 2,334353.4K $
66Amgen Inc 991348.6K $
67General Electric Co 1,225347.7K $
68Duke Energy Corp 2,612342K $
69Eli Lilly & Co 356327K $
70Caterpillar Inc 455322.5K $
71AT&T Inc 11,061320.7K $
72Adobe Inc 1,287312.8K $
73AbbVie Inc 1,418308.4K $
74International Business Machines Corp. 1,252303.5K $
75Capital One Financial Corp 1,596291.2K $
76Janus Detroit Street Trust 5,599282K $
77Advanced Micro Devices Inc 1,360276.7K $
78Oracle Corp 1,864274.2K $
79Fifth Third Bancorp 5,804269.7K $
80MetLife Inc 3,803268.9K $
81CME Group Inc 893263.7K $
82Anheuser-Busch InBev SA/NV 3,797263.4K $
83Vertex Pharmaceuticals Inc 577257.7K $
84DTE Energy Co 1,736253.9K $
85NiSource Inc 5,312247.9K $
86MNTN Inc 27,500242K $
87QUALCOMM Inc 1,826235.2K $
88Regions Financial Corp 8,963234.1K $
89Eversource Energy 3,249225.1K $
90WEC Energy Group Inc 1,868216.3K $
91Sempra 2,129206.9K $
92Netflix Inc 2,093201.2K $
93Microvast Holdings Inc 11,00016.5K $