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
401iShares Core 30/70 Conservativ 1,33753.3K $
402T-Mobile US Inc 25052.5K $
403JPMorgan Ultra-Short Municipal Income ETF 1,02652.3K $
404Dover Corp 25052.1K $
405Embraer SA 87351.8K $
406Cincinnati Financial Corp 32751.5K $
407Stanley Black & Decker Inc 72051.2K $
408State Street SPDR Portfolio Intermediate Term Treasury ETF 1,78051K $
409Dell Technologies Inc 30950.7K $
410Fortinet Inc 60549.4K $
411Novartis AG 32349.3K $
412First Trust WCM International Equity ETF 2,93949.3K $
413MetLife Inc 67948K $
414L3Harris Technologies Inc 13948K $
415Wells Fargo & Co 59047K $
416Newmont Corp 43046.5K $
417United Parcel Service Inc 47246.4K $
418Morgan Stanley 27845.8K $
419Archer Aviation Inc 8,85045.8K $
420Blackstone Secured Lending Fund 1,92845.7K $
421Vanguard Scottsdale Funds 77845.5K $
422TJX Cos Inc/The 28545.5K $
423Schwab High Yield Bond ETF 1,73445.1K $
424Salesforce Inc 24145K $
425Avantis International Small Cap Value ETF 45044.9K $
426General Motors Co 60244.9K $
427iShares Silver Trust 65244.4K $
428Coinbase Global Inc 25444.4K $
429WisdomTree US SmallCap Dividen 1,22243.9K $
430ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.7K $
431VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25143.4K $
432iShares ESG MSCI KLD 400 ETF 35843.4K $
433Iron Mountain Inc 42042.9K $
434NextEra Energy Inc 45942.6K $
435Micron Technology Inc 12542.2K $
436Expeditors International of Washington Inc 29342K $
437iShares Core Dividend Growth ETF 59741.9K $
438Invesco Senior Loan ETF 2,05041.8K $
439Colgate-Palmolive Co 48541.3K $
440American Tower Corp 23841.1K $
441Clorox Co/The 39641K $
442CAPITAL GROUP CORE EQUITY ETF 1,06240.8K $
443Tyler Technologies Inc 11940.7K $
444John Hancock Exchange-Traded Fund Trust 51940.6K $
445State Street SPDR Portfolio Emerging Markets ETF 86240.4K $
446Avantis US Mid Cap Value ETF 52939.2K $
447Mesabi Trust 1,24039K $
448Snowflake Inc 25838.9K $
449SoundHound AI Inc 5,65938.9K $
450H2O America 66038.7K $
451iShares MSCI Canada ETF 70238.5K $
452WEC Energy Group Inc 33238.4K $
453iShares Trust 40038.2K $
454McKesson Corp 4438.1K $
455iShares MSCI Global Min Vol Factor ETF 31537.6K $
456Jackson Financial Inc 35537.5K $
457CBRE Global Real Estate Income 8,36036.7K $
458GE HealthCare Technologies Inc 51436.6K $
459Peakstone Realty Trust 1,73536.2K $
460Kroger Co/The 50036.2K $
461WisdomTree Trust 88935.7K $
462iShares Trust 30035.5K $
463Prudential Financial, Inc. 36335.5K $
464Intuit Inc 8235.5K $
465Schwab 5-10 Year Corporate Bond ETF 1,56235.4K $
466iShares Core MSCI Europe ETF 50235.3K $
467Zoetis Inc 29534.9K $
468Solstice Advanced Materials Inc 45034.3K $
469SAP SE 20034.2K $
470Avantis US Large Cap Value ETF 42434.2K $
471Goldman Sachs Group Inc/The 4033.8K $
472Masco Corp 54933.1K $
473New Jersey Resources Corp 60033K $
474Celanese Corp 50032.9K $
475Vanguard Scottsdale Funds 43932.8K $
476ConocoPhillips 24532.4K $
477Cummins Inc 6032.3K $
478VanEck Energy Income ETF 27332.2K $
479Invesco RAFI US 1500 Small-Mid ETF 70032.1K $
480West Pharmaceutical Services Inc 12832.1K $
481WisdomTree Trust 36331.9K $
482Dow Inc 76231.7K $
483Sherwin-Williams Co/The 9931.7K $
484iShares Trust 42031.7K $
485Sanofi SA 65531.6K $
486SEI Investments Co 40031.4K $
487Marriott International Inc/MD 9531.1K $
488iShares iBoxx USD Investment Grade Corporate Bond ETF 28531.1K $
489Eastman Chemical Co 40731.1K $
490Lennar Corp 35731K $
491Campbell's Company/The 1,38830.9K $
492PayPal Holdings Inc 68230.9K $
493Goodyear Tire & Rubber Co/The 4,60030.5K $
494Marvell Technology Inc 30430.1K $
495iShares Core MSCI Emerging Markets ETF 42829.9K $
496Diageo PLC 39629.5K $
497Cigna Group/The 11029.3K $
498Warner Bros Discovery Inc 1,06029.1K $
499Digital Realty Trust Inc 15928.7K $
500DuPont de Nemours Inc 61928.4K $