Titelia

Holdings of Medallion Wealth Advisors, LLC

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Net assets
-
Positions
941 in 20 countries
Top ten
25.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson AAA CLO ETF 337,87617M $
2Vanguard Total Stock Market ETF 26,5918.5M $
3NVIDIA Corp 47,0458.2M $
4Schwab U.S. Large-Cap ETF 316,0148.1M $
5Amazon.com Inc 30,3166.3M $
6iShares Core S&P 500 ETF 8,1395.3M $
7Vanguard Large-Cap ETF 15,7704.7M $
8State Street SPDR Portfolio S& 59,5654.7M $
9Jpmorgan Core Plus Bond Etf 93,2714.4M $
10Apple Inc 17,2814.4M $
11Vanguard US Quality Factor ETF 27,4744.1M $
12BLACKROCK ETF TRUST II 73,6673.8M $
13DIMENSIONAL ETF TRUST 97,6143.8M $
14Pacer US Cash Cows 100 ETF 60,0063.8M $
15Vanguard S&P 500 ETF 5,9633.6M $
16Microsoft Corp 9,3763.5M $
17FIDELITY COVINGTON TRUST 60,2193.3M $
18PIMCO ETF TRUST 122,7533.2M $
19Schwab US Broad Market ETF 120,9603M $
20AMETEK Inc 13,8893M $
21JPMorgan Chase & Co 9,4912.8M $
22Vanguard Value ETF 12,8312.5M $
23ARK ETF Trust 37,2262.5M $
24First Trust Value Line Dividen 53,4862.5M $
25VANGUARD STAR FUNDS 32,5022.5M $
26Vanguard Growth ETF 5,6462.5M $
27Exxon Mobil Corp 14,5132.5M $
28SCHWAB STRATEGIC TRUST 80,5242.3M $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 48,4102.2M $
30SSGA ACTIVE TRUST 54,8542.2M $
31First Trust SMID Cap 53,6382.1M $
32DIMENSIONAL ETF TRUST 62,4242.1M $
33VANGUARD WHITEHALL FUNDS 14,0682.1M $
34Dimensional International Value ETF 38,2032M $
35Johnson & Johnson 8,0142M $
36State Street SPDR Portfolio S&P 500 ETF 24,9601.9M $
37SELECT SECTOR SPDR TRUST (THE) 14,2461.9M $
38First Trust Rising Dividend Achievers ETF 27,6211.9M $
39Vanguard Mid-Cap ETF 6,5431.9M $
40Schwab Fundamental International Equity Etf 38,2891.9M $
41CSX Corp 45,0001.8M $
42Capital Group Dividend Value ETF 43,0611.8M $
43SPDR S&P 500 ETF TRUST 2,5821.7M $
44Union Pacific Corp 6,7991.6M $
45JANUS DETROIT STREET TRUST 33,3401.6M $
46Brown-Forman Corp 60,3291.6M $
47Alphabet Inc 5,5001.6M $
48Invesco S&P 500 Momentum ETF 13,7111.5M $
49Vanguard Real Estate ETF 17,1181.5M $
50State Street Corp 11,7871.5M $
51Alphabet Inc 4,8731.4M $
52Broadcom Inc 4,3021.3M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,1551.3M $
54JANUS DETROIT STREET TRUST 27,7471.3M $
55Schwab Fundamental U.S. Large Company ETF 45,5481.3M $
56Vanguard Small-Cap ETF 4,8281.3M $
57Illinois Tool Works Inc 4,7441.2M $
58Janus Henderson Mortgage-Backed Securities ETF 26,9121.2M $
59ISHARES TRUST 24,4951.2M $
60VANGUARD TAX-MANAGED FUNDS 18,3141.2M $
61AT&T Inc 38,1641.1M $
62WW Grainger Inc 1,0001.1M $
63CISCO SYSTEMS INC 13,9521.1M $
64Invesco Ultra Short Duration E 21,5521.1M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9221.1M $
66Procter & Gamble Co/The 7,2571M $
67State Street SPDR Portfolio De 22,8531M $
68Westinghouse Air Brake Technologies Corp 4,1471M $
69Walmart Inc 8,2511M $
70INTERNATIONAL BUSINESS MACHINES CORP 4,029976.4K $
71Ubiquiti Inc 1,220964.2K $
72VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,220930.8K $
73First Trust Exchange-Traded Fund IV 42,550891.8K $
74Coca-Cola Co/The 11,703890K $
75Dimensional U S Targeted Value ETF 13,891867.5K $
76Vanguard Total Bond Market ETF 11,477845.1K $
77Texas Instruments Inc 4,224820K $
78VANGUARD INDEX FUNDS 3,738812.1K $
79Home Depot Inc/The 2,431799.4K $
80Franklin International Low Vol 19,641796.2K $
81ARK Next Generation Internet E 6,381769.6K $
82Costco Wholesale Corp 732729.4K $
83Freedom 100 Emerging Markets E 13,299726.8K $
84American Century Short Duration Strategic Income ETF 14,150725.7K $
85Carrier Global Corp 12,783719.8K $
86UnitedHealth Group Inc 2,579697.9K $
87State Street Energy Select Sector SPDR ETF 11,380697.2K $
88Simpson Manufacturing Co Inc 4,000686.5K $
89Janus Henderson Securitized In 13,035672K $
90CATERPILLAR INC 937663.3K $
91Invesco S&P 500 High Dividend Low Volatility ETF 13,367663.1K $
92FIRST TRUST EXCHANGE-TRADED FUND II 10,428654K $
93State Street Blackstone Senior Loan ETF 15,650628.2K $
94SPDR SERIES TRUST 10,511622.4K $
95State Street SPDR Bloomberg High Yield Bond ETF 6,396612.2K $
96Vanguard FTSE Europe ETF 7,316603.1K $
97Booking Holdings Inc 143602.4K $
98Avantis International Equity ETF 7,088601.3K $
99EA SERIES TRUST 16,964601K $
100SPDR Gold Shares 1,364586.9K $

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Sector breakdown

  • Technology 9.8 %
  • Funds 5.0 %
  • Industrials 4.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 64.7 %

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 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States902279.8M $99.55 %
2United Kingdom8626.4K $0.22 %
3Taiwan2208.2K $0.07 %
4Netherlands3168K $0.06 %
5Brazil257.3K $0.02 %
6Germany134.2K $0.01 %
7France131.6K $0.01 %
8Denmark126.1K $0.01 %
9South Korea322K $0.01 %
10Spain119.2K $0.01 %
11India115K $0.01 %
12Cayman Islands514.5K $0.01 %
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Titelia. "Holdings of Medallion Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2131139