Titelia

Holdings of Wagner Wealth Management, Corp

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Funds 7.3 %
  • Industrials 3.0 %
  • Financials 2.6 %
  • Consumer discretionary 2.6 %
  • Health care 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.8 %
  • Materials 1.6 %
  • Utilities 1.2 %
  • Energy 0.8 %
  • Unattributed 66.4 %

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
1US8081.5M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 330,6736.9M $
2PIMCO Multisector Bond Active 260,7906.8M $
3SPDR Series Trust 38,7853M $
4First Trust Exchange-Traded AlphaDEX Fund II 92,3162.8M $
5Microsoft Corp 7,4502.8M $
6Xtrackers MSCI EAFE Hedged Equ 55,1202.7M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 11,3232.7M $
8First Trust Rising Dividend Achievers ETF 37,3422.5M $
9iShares MSCI Emerging Markets ETF 38,6682.2M $
10iShares US Telecommunications ETF 54,3792.1M $
11Fidelity Covington Trust 42,4462.1M $
12First Trust Exchange-Traded Fund 40,0192M $
13iShares Trust 28,2191.9M $
14iShares Biotechnology ETF 10,8201.8M $
15Apple Inc 7,1811.8M $
16NVIDIA Corp 10,2631.8M $
17First Trust Exchange-Traded Fund IV 34,5641.7M $
18iShares Trust 7,7781.7M $
19iShares Trust 57,8191.7M $
20First Trust Exchange-Traded Fund VI 8,5591.3M $
21First Trust SMID Cap Rising Dividend Achievers ETF 30,4261.2M $
22SPDR Series Trust 20,3621.2M $
23SELECT SECTOR SPDR TRUST (THE) 8,6461.1M $
24Amazon.com Inc 4,660970.6K $
25Alphabet Inc 2,842815.2K $
26Chevron Corp 3,628750.6K $
27Caterpillar Inc 1,018721.2K $
28Exxon Mobil Corp 4,032684.1K $
29JPMorgan Chase & Co 2,316681.3K $
30iShares MSCI EAFE ETF 6,457627.2K $
31iShares National Muni Bond ETF 5,724607.6K $
32iShares Trust 1,800591.6K $
33Meta Platforms Inc 1,004574.3K $
34Broadcom Inc 1,771548.1K $
35Johnson & Johnson 2,187534.6K $
36Target Corp 4,306521.9K $
37TRP BLUE CHIP GROWTH ETF 11,723517.9K $
38iShares Trust 2,424511.8K $
39Atmos Energy Corp 2,769511.5K $
40Archer-Daniels-Midland Co 6,998508.7K $
41Walmart Inc 4,042502.3K $
42Coca-Cola Co/The 6,514495.4K $
43iShares Core S&P 500 ETF 754492.5K $
44AbbVie Inc 2,252489.8K $
45iShares Trust 4,227478.1K $
46NextEra Energy Inc 5,108474.4K $
47General Dynamics Corp 1,356465.4K $
48Cardinal Health, Inc. 2,181460.8K $
49Cincinnati Financial Corp 2,906457.3K $
50Emerson Electric Co. 3,435450.1K $
51Ecolab Inc 1,664442.7K $
52Nucor Corp 2,610441.4K $
53Dover Corp 2,087435K $
54Expeditors International of Washington Inc 2,998429.4K $
55Franklin Resources Inc 18,176429.3K $
56JPMorgan Active Growth ETF 4,960419.2K $
57Nordson Corp 1,553413.2K $
58iShares Trust 4,059408.6K $
59iShares Trust 7,718405.7K $
60Stanley Black & Decker Inc 5,706405.5K $
61iShares Trust 5,053402K $
62iShares Euro High Yield Corpor 7,614399.5K $
63iShares J.P. Morgan USD Emerging Markets Bond ETF 4,243398.5K $
64Ishares Inc 8,812397.5K $
65CH Robinson Worldwide Inc 2,194364.4K $
66Tesla Inc 930345.7K $
67Visa Inc 1,014306.5K $
68Carvana Co 969304.6K $
69SPDR Bloomberg Emerging Markets Local Bond ETF 14,742304.3K $
70iShares Trust 2,394283.6K $
71Eli Lilly & Co 287264K $
72SPDR Bloomberg International C 8,355259.7K $
73Bank of America Corp 5,324259.6K $
74First Trust Exchange-Traded Fund IV 6,182250.8K $
75First Trust Exchange-Traded Fund III 14,010248.7K $
76First Trust Exchange-Traded Fund III 8,549245.7K $
77Mastercard Inc 469234.3K $
78PNC Financial Services Group Inc/The 1,045217.5K $
79Netflix Inc 2,165208.2K $
80Invesco BulletShares 2030 Corp 11,975200.2K $