Titelia

Holdings of Wagner Wealth Management, LLC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Communication 2.9 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Financials 1.4 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 1.2 %
  • Industrials 0.8 %
  • Funds 0.7 %
  • Materials 0.1 %
  • Unattributed 80.6 %

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 99.8 %
  • TW 0.2 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225338.4M $99.77 %
2TW1760.7K $0.22 %
3BR130.7K $0.01 %

Positions

RankCompanySharesValueWeight
1JPMorgan Income ETF 905,26141.7M $
2JPMorgan Small & Mid Cap Enhanced Equity ETF 431,42828.8M $
3J P Morgan Exchange Traded Fund Trust 464,13726.3M $
4First Trust Exchange-Traded Fund IV 510,99224.9M $
5First Trust SMID Cap Rising Dividend Achievers ETF 488,66519.3M $
6FS Credit Opportunities Corp 3,474,65517.7M $
7JPMorgan Active Growth ETF 194,94016.5M $
8First Trust Rising Dividend Achievers ETF 181,91812.4M $
9JPMorgan ActiveBuilders Emerging Markets Equity ETF 191,55910M $
10JPMorgan International Research Enhanced Equity ETF 112,5188.5M $
11PIMCO Municipal Income Fund II 1,082,4128.2M $
12Apple Inc 29,6837.5M $
13Pimco Dynamic Income Fd 370,3466.3M $
14First Trust Value Line Dividen 110,5085.2M $
15Invesco Variable Rate Investment Grade ETF 186,3844.7M $
16Microsoft Corp 12,1894.5M $
17PIMCO Multisector Bond Active 156,8454.1M $
18Exxon Mobil Corp 21,5533.7M $
19J P Morgan Exchange Traded Fund Trust 63,8213.5M $
20Invesco QQQ Trust Series 1 5,5033.2M $
21Broadcom Inc 10,2233.2M $
22AT&T Inc 108,8823.2M $
23Invesco Value Municipal Income 256,0973.1M $
24Verizon Communications Inc 59,9673M $
25Alphabet Inc 9,1362.6M $
26NVIDIA Corp 13,9272.4M $
27Duke Energy Corp 18,4622.4M $
28State Street SPDR S&P 500 ETF Trust 3,5502.3M $
29International Business Machines Corp. 9,4642.3M $
30First Trust Exchange-Traded Fund IV 38,8081.7M $
31Eaton Vance Tax-Advantaged Global Dividend Income Fund 85,3741.7M $
32Tesla Inc 4,5381.7M $
33Amazon.com Inc 7,8281.6M $
34JPMorgan Chase & Co 5,1351.5M $
35First Trust Exchange-Traded Fund IV 67,3661.4M $
36Home Depot Inc/The 4,0871.3M $
37Caterpillar Inc 1,8661.3M $
38FT Vest Laddered Buffer ETF 38,0631.3M $
39Gilead Sciences Inc 9,0861.3M $
40Philip Morris International Inc. 7,4721.2M $
41AbbVie Inc 5,5361.2M $
42Altria Group, Inc. 17,9651.2M $
43First Trust Health Care AlphaDEX Fund 10,6291.2M $
44Lattice Strategies Trust 19,5601.2M $
45Invesco Senior Loan ETF 55,7351.1M $
46Johnson & Johnson 4,6391.1M $
47Southern Co/The 11,1461.1M $
48Berkshire Hathaway Inc 2,1941.1M $
49Walmart Inc 7,118884.7K $
50Goldman Sachs Group Inc/The 1,031871.9K $
51iShares S&P Mid-Cap 400 Growth ETF 8,280833.1K $
52Vanguard Mega Cap Growth ETF 2,196807.1K $
53Taiwan Semiconductor Manufacturing Co Ltd 2,251760.7K $
54Vanguard World Fund 4,894709.4K $
55Merck & Co Inc 5,891708.6K $
56First Trust Exchange-Traded Fund IV 11,625695K $
57ProShares Trust 6,529692.1K $
58Invesco Ultra Short Duration E 13,390671.1K $
59First Trust Exchange-Traded Fund IV 16,406665.6K $
60Targa Resources Corp 2,541637.1K $
61Blackrock Flt Rate 57,401632.6K $
62Invesco Preferred ETF 57,605626.7K $
63Meta Platforms Inc 1,044597.5K $
64Parker-Hannifin Corp 617552.5K $
65Arista Networks Inc 4,356534.8K $
66Cisco Systems, Inc. 6,639515.1K $
67State Street SPDR S&P MidCap 400 ETF Trust 722445.3K $
68Towne Bank/Portsmouth VA 12,681427K $
69First Trust NASDAQ Cybersecuri 6,498407.3K $
70Visa Inc 1,340405K $
71Southern First Bancshares Inc 7,284397K $
72General Electric Co 1,349382.9K $
73Ameren Corp 3,470381.5K $
74iShares Core S&P Small-Cap ETF 3,047378.8K $
75Eli Lilly & Co 411378K $
76iShares MSCI EAFE ETF 3,799369K $
77INVESCO EXCHANGE-TRADED FUND TRUST II 10,692368.4K $
78Costco Wholesale Corp 361360.1K $
79First Trust Exchange-Traded Fund III 18,815357.5K $
80Alphabet Inc 1,243357.5K $
81iShares S&P Mid-Cap 400 Value ETF 2,658352.2K $
82Vanguard Value ETF 1,724338.2K $
83McDonald's Corp. 1,088338.2K $
84First Trust Exchange-Traded Fund III 11,716336.7K $
85Energy Transfer LP 17,294333.8K $
86United Community Banks Inc/GA 10,570332.9K $
87GE Vernova Inc 381332.3K $
88Mastercard Inc 662330.8K $
89Vanguard Growth ETF 736321.5K $
90Vanguard FTSE Developed Markets ETF 4,841310.2K $
91Lam Research Corp 1,430305.5K $
92Texas Instruments Inc 1,573305.4K $
93Williams Cos Inc/The 4,175303.9K $
94Intel Corp 6,849302.2K $
95Goldman Sachs ActiveBeta International Equity ETF 6,780292.4K $
96iShares National Muni Bond ETF 2,718288.5K $
97Palo Alto Networks Inc 1,798288.3K $
98Palantir Technologies Inc 1,783260.8K $
99Coca-Cola Co/The 3,365255.9K $
100NextEra Energy Inc 2,746255K $