Titelia

Holdings of Medallion Wealth Advisors, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 4.9 %
  • 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 64.8 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903279.8M $99.57 %
2GB8626.4K $0.22 %
3TW2208.2K $0.07 %
4NL3168K $0.06 %
5DE134.2K $0.01 %
6FR131.6K $0.01 %
7DK126.1K $0.01 %
8KR322K $0.01 %
9ES119.2K $0.01 %
10IN115K $0.01 %
11KY514.5K $0.01 %
12MX213.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Phillips Edison & Co Inc 6,268234.5K $
202iShares Trust 1,072229.1K $
203Advanced Micro Devices Inc 1,112226.2K $
204First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,375224.9K $
205JPMorgan Active Growth ETF 2,627222K $
206Enterprise Products Partners LP 5,820220.2K $
207Archer-Daniels-Midland Co 3,029220.2K $
208Gilead Sciences Inc 1,576219.7K $
209Global X Funds 12,529214.9K $
210M&T Bank Corp 1,039214.8K $
211Duke Energy Corp 1,611211K $
212Marathon Petroleum Corp 852208K $
213Vanguard Core Bond ETF 2,677207.1K $
214Charles Schwab Corp/The 2,203207.1K $
215Visa Inc 681205.8K $
216VanEck Morningstar Wide Moat ETF 2,121205.2K $
217American Water Works Co Inc 1,500204.1K $
218Dimensional Emerging Markets V 5,685203.4K $
219First Trust Exchange-Traded Fund IV 9,850203.3K $
2203M Co 1,387201.4K $
221Vanguard World Fund 1,005199.1K $
222General Mills, Inc. 5,350199.1K $
223Elevance Health Inc 676197.9K $
224Taiwan Semiconductor Manufacturing Co Ltd 578195.3K $
225Western Asset Premier Bond Fund 18,413194.8K $
226QUALCOMM Inc 1,487191.5K $
227ProShares Trust 1,795190.3K $
228Air Products and Chemicals Inc 654190K $
229Bristol-Myers Squibb Co 3,122189.3K $
230Vanguard FTSE All-World ex-US ETF 2,516188.9K $
231CVS Health Corp 2,566184.4K $
232FS KKR Capital Corp 17,915182.4K $
233Eversource Energy 2,628182.1K $
234International Flavors & Fragrances Inc 2,500181.4K $
235Abbott Laboratories 1,747179.4K $
236DFA Dimensional US Marketwide Value ETF 3,645176.6K $
237SPDR Series Trust 1,899173.8K $
238iShares Trust 779171.3K $
239Independence Realty Trust Inc 11,453170.5K $
240Schwab Strategic Trust 5,540169K $
241Shell PLC 1,803167.6K $
242State Street SPDR ICE Preferre 5,365165.5K $
243Annaly Capital Management Inc 7,793164.8K $
244Coca-Cola Consolidated Inc 850163K $
245State Street SPDR S&P Global Natural Resources ETF 2,181162.9K $
246Hartford Insurance Group Inc/The 1,183160K $
247State Street SPDR S&P Dividend ETF 1,091159.2K $
248Mastercard Inc 318158.9K $
249Southern Co/The 1,597154.1K $
250McCormick & Co Inc/MD 3,045153.6K $
251Fastenal Co 3,300153.1K $
252Dimensional International Core 4,309153.1K $
253iShares TIPS Bond ETF 1,379152.2K $
254iShares MSCI USA Min Vol Factor ETF 1,629151K $
255Lockheed Martin Corp 248149.9K $
256ISHARES U S ETF TR 2,921148.5K $
257Henry Schein Inc 2,000147.4K $
258PPL Corp 3,844146.8K $
259DoubleLine Income Solutions Fund 13,185142.8K $
260Dimensional ETF Trust 3,880142.6K $
261Iridium Communications Inc 5,000138.7K $
262iShares Trust 1,420138.1K $
263Realty Income Corp 2,255137.9K $
264iShares 0-5 Year TIPS Bond ETF 1,326137.1K $
265Select Sector Spdr Trust 3,350136.8K $
266Vanguard FTSE Pacific ETF 1,389135.7K $
267Vanguard World Fund 750134.9K $
268Bluerock Total Incom 8,049133.7K $
269State Street Utilities Select Sector SPDR ETF 2,846130.6K $
270Constellation Brands Inc 867130K $
271iShares U.S. Infrastructure ETF 2,240128.1K $
272Dimensional ETF Trust 1,796127.4K $
273J P Morgan Exchange Traded Fund Trust 2,275126.3K $
274iShares Trust 653125.3K $
275iShares Trust 2,460125.3K $
276iShares Preferred and Income S 4,125125.1K $
277General Dynamics Corp 361123.9K $
278First Trust Exchange-Traded Fund IV 2,475123.3K $
279Uber Technologies Inc 1,699122.2K $
280Deere & Co 216121.7K $
281State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,619121.4K $
282State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,892121.3K $
283Universal Health Realty Income Trust 2,988120.9K $
284DFA Dimensional National Municipal Bond ETF 2,503120K $
285ServiceNow Inc 1,147119.9K $
286Alpha Architect 1-3 Month Box 1,031119.9K $
287Invesco QQQ Trust Series 1 206118.9K $
288INVESCO EXCHANGE TRADED FUND TRUST 1,000118.2K $
289Stryker Corp 350115K $
290Energy Transfer LP 5,922114.3K $
291Valero Energy Corp 461113.9K $
292Hormel Foods Corp 5,000113.3K $
293Pacer US Small Cap Cash Cows E 2,413108.3K $
294iShares S&P Mid-Cap 400 Value ETF 811107.5K $
295Kimberly-Clark Corp 1,109107K $
296First Trust Exchange-Traded Fund IV 4,169106.5K $
297iShares U.S. Technology ETF 584105.9K $
298SS&C Technologies Holdings Inc 1,566105.8K $
299Franklin Templeton ETF Trust 1,561105.6K $
300Sysco Corp 1,460104.1K $