Titelia

Holdings of TopTier Wealth Management, LLC

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 4.4 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 81.0 %

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 0.1 %
  • DE 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US683139.1M $99.80 %
2TW1169K $0.12 %
3DE1102.2K $0.07 %
4BR18.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Union Pacific Corp 15236.9K $
202First Trust Exchange-Traded Fund VIII 63033.6K $
203Cisco Systems, Inc. 43233.5K $
204iShares Trust 15733.2K $
205ServiceNow Inc 31532.9K $
206United Airlines Holdings Inc 35332.5K $
207Fortinet Inc 39632.4K $
208Vanguard Index Funds 17331.9K $
209Southern Co/The 33031.9K $
210Paychex Inc 33931.2K $
211DuPont de Nemours Inc 67530.9K $
212Palantir Technologies Inc 21130.9K $
213Heron Therapeutics Inc 37,35029.9K $
214Vanguard Value ETF 15129.7K $
215Constellation Energy Corp. 10529.4K $
216Kimberly-Clark Corp 30029K $
217iShares Trust 28928.9K $
218iShares Core Dividend Growth ETF 40528.4K $
219International Business Machines Corp. 11527.9K $
220EOG Resources Inc 19127.6K $
221MercadoLibre Inc 1525.9K $
222WisdomTree Trust 52325.4K $
223Select Sector Spdr Trust 50324.9K $
224Bluerock Total Incom 1,45424.2K $
225Illumina Inc 18923.3K $
226Goldman Sachs Group Inc/The 2723.2K $
227Vanguard Mid-Cap Growth ETF 9023.1K $
228Waste Management Inc 9822.5K $
229Vanguard Total World Stock ETF 15922K $
230PayPal Holdings Inc 48021.7K $
231Invesco DB Commodity Index Tracking Fund 74421.5K $
232Schwab U.S. Small-Cap ETF 68820K $
233VanEck Merk Gold ETF 44219.9K $
234Berkshire Hathaway Inc 4019.2K $
235Principal Financial Group Inc 20218.2K $
236SPDR Gold Shares 4218.1K $
237iShares Core MSCI EAFE ETF 19918K $
238iShares Trust 15117.9K $
239Slide Insurance Holdings Inc 96617.4K $
240Innovator U.S. Small Cap Power Buffer ETF - July 53717.2K $
241Walmart Inc 13817.2K $
242State Street SPDR Portfolio S& 21416.9K $
243Vanguard Index Funds 5416.4K $
244Viking Therapeutics Inc 50016.3K $
245Grayscale Bitcoin Trust ETF 30015.8K $
246iShares S&P Small-Cap 600 Growth ETF 10715.5K $
247Lululemon Athletica Inc 10115.5K $
248iShares Trust 20615.3K $
249Novartis AG 10015.3K $
250Innovator US Equity Accelerated 9 Buffer ETF - April 38615.1K $
251Vanguard Information Technology ETF 1913.3K $
252CDW Corp/DE 10012.1K $
253iShares MSCI EAFE Growth ETF 10711.9K $
254Alaska Air Group Inc 31711.7K $
255iShares MSCI USA Momentum Factor ETF 4811.5K $
256iShares Trust 6011.5K $
257Ishares S&p 100 Etf 3511.1K $
258First Trust Cloud Computing ETF 10111K $
259VanEck ETF Trust 23711K $
260Fidelity National Information Services Inc 22410.5K $
261iShares Trust 8210.5K $
262iShares Core MSCI Emerging Markets ETF 14710.3K $
263First Solar Inc 5110.1K $
264Phillips 66 549.8K $
265First Trust Exchange-Traded Fund IV 1949.7K $
266Global X Funds 2459.6K $
267SELECT SECTOR SPDR TRUST (THE) 719.4K $
268Fidelity Covington Trust 2509.3K $
269Northern Trust Corp 669.2K $
270Gilead Sciences Inc 669.2K $
271BitMine Immersion Technologies Inc 4569K $
272Salesforce Inc 478.8K $
273Dave & Buster's Entertainment Inc 8108.8K $
274Philip Morris International Inc. 538.8K $
275Vanguard Small-Cap ETF 338.7K $
276Synopsys Inc 218.3K $
277Petroleo Brasileiro SA - Petrobras 4008.3K $
278GE Vernova Inc 97.9K $
279Vanguard International Equity Index Funds 1457.8K $
280Live Nation Entertainment Inc 517.8K $
281ONEOK Inc 837.5K $
282WisdomTree Trust 1727.5K $
283Amgen Inc 217.4K $
284Donaldson Co Inc 827K $
285VanEck Gold Miners ETF/USA 756.9K $
286Old Republic International Corp 1726.9K $
287AT&T Inc 2366.8K $
288Deere & Co 126.8K $
289Dominion Energy Inc 1096.7K $
290Vanguard FTSE All-World ex-US ETF 886.6K $
291General Motors Co 846.3K $
292iShares Global Energy ETF 1086.2K $
293Schwab International Equity ETF 2305.7K $
294Trade Desk Inc/The 2405.4K $
295Parker-Hannifin Corp 65.4K $
296Ulta Beauty Inc 105.2K $
297BWX Technologies Inc 255.1K $
298Micron Technology Inc 155.1K $
299JPMorgan Small & Mid Cap Enhanced Equity ETF 724.8K $
300Sensient Technologies Corp 554.8K $