Titelia

Holdings of Institute for Wealth Management, LLC.

478 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 7.7 %
  • Consumer discretionary 6.6 %
  • Industrials 6.6 %
  • Communication 5.7 %
  • Health care 4.1 %
  • Funds 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.2 %

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 99.3 %
  • KY 0.4 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US469861.5M $99.32 %
2KY33.6M $0.41 %
3NL1957.6K $0.11 %
4GB2456.3K $0.05 %
5DK1453.6K $0.05 %
6TW1227.9K $0.03 %
7IN1227.6K $0.03 %

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 2,2552M $
102State Street SPDR S&P Homebuilders ETF 19,8022M $
103Cheniere Energy Inc 6,8852M $
104Citigroup Inc 17,0201.9M $
105Vanguard Financials ETF 15,6701.9M $
106St Joe Co/The 29,4341.8M $
107iShares Core S&P 500 ETF 2,8281.8M $
108Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,5531.8M $
109Vanguard World Fund 10,2251.8M $
110Hyatt Hotels Corp 12,6851.8M $
111Affirm Holdings Inc 39,7101.8M $
112EOG Resources Inc 12,4531.8M $
113iShares Core S&P Small-Cap ETF 13,8661.7M $
114VANGUARD WORLD FUND 4,6891.7M $
115iShares Trust 8,4161.6M $
116Booking Holdings Inc 3831.6M $
117Vanguard Total Stock Market ETF 4,9761.6M $
118Tidal Trust I 66,8791.6M $
119iShares Trust 29,7821.6M $
120Vanguard Real Estate ETF 17,9051.6M $
121QUALCOMM Inc 12,2391.6M $
122PayPal Holdings Inc 34,7261.6M $
123eBay Inc 17,1821.6M $
124Global X Funds 39,7771.6M $
125Home Depot Inc/The 4,7111.5M $
126Invesco Exchange-Traded Fund Trust 20,2961.5M $
127J P Morgan Exchange Traded Fund Trust 27,1111.5M $
128iShares MSCI Japan ETF 17,9211.5M $
129Marriott International Inc/MD 4,6081.5M $
130Travelers Cos Inc/The 5,1031.5M $
131Lockheed Martin Corp 2,4601.5M $
132Vanguard Russell 1000 Growth ETF 13,3171.5M $
133Vertex Pharmaceuticals Inc 3,2151.4M $
134PulteGroup Inc 12,1721.4M $
135VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,2571.4M $
136iShares Core 60/40 Balanced Al 22,0911.4M $
137Cisco Systems, Inc. 18,0341.4M $
138VanEck Biotech ETF 7,4391.4M $
139iShares Trust 12,3121.4M $
140ConocoPhillips 10,4821.4M $
141First Trust Value Line Dividen 29,1021.4M $
142SELECT SECTOR SPDR TRUST (THE) 12,2741.4M $
143Vanguard Mega Cap Growth ETF 3,6741.3M $
144Corning Inc 9,9211.3M $
145AppLovin Corp 3,3611.3M $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1171.3M $
147SPDR Series Trust 10,2171.3M $
148State Street SPDR NYSE Technology ETF 5,1101.3M $
149iShares Core S&P Total U.S. Stock Market ETF 9,1471.3M $
150Phillips 66 7,0791.3M $
151WisdomTree Trust 8,0541.3M $
152Occidental Petroleum Corp 19,5111.3M $
153Dimensional U S Small Cap ETF 17,6251.3M $
154Cummins Inc 2,3201.2M $
155Union Pacific Corp 5,0871.2M $
156Vanguard FTSE All World ex-US 8,4571.2M $
157Bristol-Myers Squibb Co 20,2851.2M $
158ROBLOX Corp 21,3951.2M $
159Madison Square Garden Sports Corp 3,6711.2M $
160American International Group Inc 15,4521.2M $
161Quanta Services Inc 2,1141.2M $
162Merck & Co Inc 9,5661.2M $
163HCA Healthcare Inc 2,4151.1M $
164Select Sector Spdr Trust 10,3261.1M $
165Sherwin-Williams Co/The 3,4911.1M $
166NIKE Inc 21,1781.1M $
167Valero Energy Corp 4,5251.1M $
168Intuitive Surgical Inc 2,4211.1M $
169TJX Cos Inc/The 6,9451.1M $
170Autodesk Inc 4,6181.1M $
171Vanguard FTSE Europe ETF 12,9621.1M $
172State Street SPDR S&P Regional Banking ETF 16,3391.1M $
173Procter & Gamble Co/The 7,3231.1M $
174McKesson Corp 1,2051M $
175Honeywell International Inc 4,6131M $
176Charles Schwab Corp/The 11,0451M $
177Gilead Sciences Inc 7,4341M $
178F5 Inc 3,5581M $
179Cigna Group/The 3,8391M $
180Invesco RAFI US 1500 Small-Mid ETF 21,9701M $
181AT&T Inc 34,4941M $
182Exxon Mobil Corp 5,875996.7K $
183Vanguard World Fund 5,028996.3K $
184Elanco Animal Health Inc 40,788976.1K $
185McDonald's Corp. 3,137975K $
186iShares U.S. Pharmaceuticals E 11,244974.6K $
187VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,304969.9K $
188Moody's Corp 2,200959.8K $
189Verizon Communications Inc 19,110959.3K $
190WisdomTree Trust 11,090957.7K $
191ASML Holding NV 725957.6K $
192S&P Global Inc 2,242953.7K $
193Alibaba Group Holding Ltd 7,561948.6K $
194MSCI Inc 1,746941.2K $
195Block Inc 15,293920.3K $
196Vail Resorts Inc 7,082908.7K $
197UnitedHealth Group Inc 3,348905.8K $
198KKR & Co Inc 9,779904.6K $
199U-Haul Holding Co 20,102898K $
200Schwab US Dividend Equity ETF 28,831884.5K $