Titelia

Holdings of TopTier Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
686 in 4 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401OneMain Holdings Inc 18963 $
402Blackrock Inc 1962 $
403Autodesk Inc 4958 $
404HCA Healthcare Inc 2946 $
405Nasdaq Inc 11934 $
406iShares Core S&P U.S. Growth ETF 6931 $
407Iron Mountain Inc 9919 $
408Occidental Petroleum Corp 14910 $
409Entergy Corp 8899 $
410Warner Bros Discovery Inc 32879 $
411Aflac Inc 8878 $
412Sempra 9875 $
413iShares Trust 4874 $
414Air Products and Chemicals Inc 3871 $
415Kroger Co/The 12868 $
416Motorola Solutions Inc 2868 $
417Ross Stores Inc 4867 $
418American Tower Corp 5863 $
419Norfolk Southern Corp 3861 $
420Pinnacle Financial Partners Inc 10861 $
421Baker Hughes Co 14855 $
422Mid-America Apartment Communities, Inc. 7855 $
423Corteva Inc 10837 $
424Cadence Design Systems Inc 3834 $
425First Trust Exchange-Traded Fund VIII 19828 $
426Datadog Inc 7826 $
427Cloudflare Inc 4825 $
428SPDR Series Trust 17821 $
429eBay Inc 9819 $
430Ventas Inc 10818 $
431Equitable Holdings Inc 22816 $
432Zimmer Biomet Holdings Inc 9814 $
433CBRE Group Inc 6813 $
434Stem Inc 91804 $
435Cigna Group/The 3800 $
436Ecolab Inc 3798 $
437Diamondback Energy Inc 4791 $
438Carrier Global Corp 14788 $
439Becton Dickinson & Co 5786 $
440Illinois Tool Works Inc 3781 $
441XPO Inc 4778 $
442Ciena Corp 2776 $
443Globus Medical Inc 9775 $
444Regeneron Pharmaceuticals, Inc. 1773 $
445Airbnb Inc 6758 $
446Targa Resources Corp 3752 $
447Simon Property Group Inc 4746 $
448Valero Energy Corp 3741 $
449Invesco Preferred ETF 67729 $
450Digital Realty Trust Inc 4721 $
451Citizens Financial Group Inc 12720 $
452Xcel Energy Inc 9715 $
453Roper Technologies Inc 2708 $
454CMS Energy Corp 9698 $
455Fastenal Co 15696 $
456Hewlett Packard Enterprise Co 29690 $
457API Group Corp 17689 $
458Procore Technologies Inc 12684 $
459BlackLine Inc 18666 $
460Alnylam Pharmaceuticals Inc 2662 $
461AvalonBay Communities, Inc. 4653 $
462Charter Communications, Inc. 3648 $
463Edwards Lifesciences Corp 8641 $
464Cardinal Health, Inc. 3634 $
465Coterra Energy Inc 18633 $
466State Street Corp 5633 $
467Cencora Inc 2628 $
468Allstate Corp/The 3622 $
469Yum! Brands Inc 4622 $
470DoorDash Inc 4601 $
471Teradyne Inc 2593 $
472Zoetis Inc 5591 $
473Elevance Health Inc 2586 $
474Old Dominion Freight Line Inc 3586 $
475NRG Energy Inc 4585 $
4763M Co 4581 $
477Monster Beverage Corp 8580 $
478EQT Corp 9573 $
479Sysco Corp 8571 $
480Cheniere Energy Inc 2568 $
481Consolidated Edison Inc 5566 $
482Church & Dwight Co Inc 6560 $
483Realty Income Corp 9551 $
484Williams-Sonoma Inc 3547 $
485Halliburton Co 14546 $
486Public Storage 2542 $
487SS&C Technologies Holdings Inc 8541 $
488PPG Industries Inc 5534 $
489Veeva Systems Inc 3527 $
490StepStone Group Inc 11525 $
491nCino Inc 35524 $
492Box Inc 22520 $
493Humana Inc 3520 $
494Royal Gold Inc 2509 $
495Timken Co/The 5503 $
496Strategy Inc 4499 $
497Fortive Corp 9498 $
498Freshworks Inc 62498 $
499Rivian Automotive Inc 33497 $
500ON Semiconductor Corp 8495 $

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Sector breakdown

  • Funds 9.2 %
  • Technology 4.4 %
  • Industrials 1.3 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 81.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States683139.1M $99.80 %
2Taiwan1169K $0.12 %
3Germany1102.2K $0.07 %
4Brazil18.3K $0.01 %
Cite this page

Titelia. "Holdings of TopTier Wealth Management, LLC". https://titelia.com/en/funds/US13F2109367