Titelia

Holdings of Integrated Wealth Management

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 6.9 %
  • Energy 3.4 %
  • Financials 2.4 %
  • Consumer discretionary 2.1 %
  • Health care 1.4 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 72.7 %

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.

CountryLinesValueShare
US7975.5M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 70,8025.4M $
ALLIANZIM US EQ BUFFER20 OCT 98,0593.8M $
Vanguard Growth ETF 8,1373.6M $
ALLIANZIM US EQ BUFFER20 SEP 99,9313.2M $
ALLIANZIM US 6M BF10 APR-OCT 89,5613M $
ALLIANZIM US BF15 UNCAP DEC 107,2452.9M $
First Trust Exchange-Traded Fund VIII 62,8402.4M $
Vanguard Value ETF 11,5622.3M $
BlackRock ETF Trust 36,9442.1M $
Exxon Mobil Corp 12,3082.1M $
Apple Inc 8,0442M $
iShares Trust 17,3432M $
ALLIANZIM US EQ BUFFER20 JAN 52,8541.9M $
State Street SPDR Portfolio Long Term Treasury ETF 71,2211.9M $
iShares Trust 8,7571.8M $
iShares Trust 8,4571.6M $
ALLIANZIM US EQ BUFFER20 DEC 45,2471.5M $
NVIDIA Corp 7,8431.4M $
ALLIANZIM US EQ BUFFER20 JUL 32,1811.2M $
Simplify Exchange Traded Funds 58,2451.2M $
ALLIANZIM US BF15 UNCAP JUL 37,8101.1M $
iShares Core MSCI Emerging Markets ETF 15,1421.1M $
Elevation Series Trust - Trues 23,143939.9K $
Microsoft Corp 2,282844.9K $
Progressive Corp/The 4,094811.6K $
Vanguard FTSE Developed Markets ETF 12,255785.3K $
iShares Core S&P U.S. Growth ETF 4,837750.3K $
J P Morgan Exchange Traded Fund Trust 13,120743.6K $
Vanguard S&P 500 ETF 1,221729.6K $
BlackRock ETF Trust 20,142729.5K $
Elevation Series Trust - Trues 19,179705K $
iShares Core S&P 500 ETF 1,067696.8K $
Vanguard Small-Cap ETF 2,574674.2K $
Amazon.com Inc 3,216669.8K $
TrueShares Quarterly Bear Hedg 27,560665.1K $
Alphabet Inc 2,200632.6K $
iShares Trust 26,611609.7K $
Global X Funds 8,563606.6K $
Trueshares Structured Outcome 13,168535.2K $
Elevation Series Trust - Trues 13,627529.1K $
Vanguard Total International S 6,765521.6K $
iShares MBS ETF 5,486520.9K $
Vanguard Short-term Bond Etf 6,559514.3K $
ConocoPhillips 3,865510.2K $
Elevation Series Trust - Trues 11,963491.7K $
Vanguard Total Stock Market ETF 1,475473.3K $
Berkshire Hathaway Inc 984471.5K $
Schwab International Equity ETF 18,996470.1K $
BlackRock ETF Trust 11,390467.7K $
Broadcom Inc 1,470455.1K $
Schwab U.S. Large-Cap ETF 16,410420.7K $
Vanguard Bond Index Funds 6,062416.9K $
iShares Core S&P Total U.S. Stock Market ETF 2,925416.6K $
AbbVie Inc 1,852402.8K $
SPDR Gold Shares 917394.6K $
Honeywell International Inc 1,734392K $
Johnson & Johnson 1,472359.9K $
iShares MSCI USA Momentum Factor ETF 1,418340.2K $
JPMorgan Chase & Co 1,138334.8K $
Marriott International Inc/MD 1,016332.3K $
TJX Cos Inc/The 2,034324.9K $
Vanguard Charlotte Funds 6,662320.1K $
TrueShares Quarterly Bull Hedg 12,677298.8K $
Merck & Co Inc 2,393287.8K $
Vanguard Bond Index Funds 3,453266.5K $
International Business Machines Corp. 1,098266.1K $
J P Morgan Exchange Traded Fund Trust 4,600255.4K $
iShares Bitcoin Trust ETF 6,550251.7K $
Tesla Inc 673250.2K $
iShares Core S&P Small-Cap ETF 1,991247.6K $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,396241.6K $
Procter & Gamble Co/The 1,593230.1K $
iShares Trust 3,085229.3K $
Vanguard International Equity Index Funds 4,157224.7K $
State Street SPDR S&P MidCap 400 ETF Trust 337207.8K $
Cisco Systems, Inc. 2,674207.5K $
Vanguard Scottsdale Funds 4,399206.6K $
First Trust Exchange-Traded Fund IV 9,811205.6K $
Visa Inc 675203.9K $