Titelia

Holdings of Integrated Wealth Concepts LLC

1809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 9.3 %
  • Financials 3.3 %
  • Consumer discretionary 2.7 %
  • Industrials 2.4 %
  • Communication 2.2 %
  • Health care 2.1 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 63.7 %

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 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,74610.5B $99.35 %
GB1216.7M $0.16 %
TW114.4M $0.14 %
NL39.1M $0.09 %
ZA45.8M $0.06 %
BR95M $0.05 %
AU44.3M $0.04 %
JP42.3M $0.02 %
ES22.1M $0.02 %
KR31.3M $0.01 %
FR31.1M $0.01 %
DK1894.3K $0.01 %

Positions

CompanySharesValueWeight
BNY Mellon US Large Cap Core E 2,889,746360.7M $
ETF Series Solutions 7,858,581329.7M $
Apple Inc 1,013,896257.3M $
iShares Core S&P 500 ETF 357,617233.6M $
NVIDIA Corp 1,232,239214.9M $
JPMorgan BetaBuilders International Equity ETF 2,315,751169.3M $
iShares Trust 785,050150.6M $
State Street SPDR S&P 500 ETF Trust 228,905148.9M $
Microsoft Corp 360,796133.6M $
Dimensional ETF Trust 3,142,236122.1M $
Vanguard S&P 500 ETF 191,231114.3M $
Invesco QQQ Trust Series 1 196,414113.4M $
SPDR Series Trust 1,451,918111.1M $
Amazon.com Inc 526,571109.7M $
SPDR Series Trust 1,073,283105.1M $
Vanguard Total Bond Market ETF 1,426,107105M $
BlackRock ETF Trust 1,765,206102.7M $
Goldman Sachs ETF Trust 1,199,560101.6M $
Schwab U.S. Large-Cap ETF 3,487,72689.4M $
SPDR Series Trust 1,482,88883.9M $
iShares Core MSCI Emerging Markets ETF 1,106,20577.2M $
INVESCO EXCHANGE-TRADED FUND TRUST II 317,57675.5M $
BlackRock ETF Trust II 1,357,61170.5M $
SELECT SECTOR SPDR TRUST (THE) 496,58466M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 561,11765.8M $
Alphabet Inc 227,26565.4M $
Vanguard Tax-Exempt Bond Index ETF 1,273,66463.5M $
iShares Core MSCI EAFE ETF 701,67463.5M $
Capital Group Dividend Value ETF 1,449,48361.7M $
Alphabet Inc 211,04860.5M $
iShares Trust 1,307,81660.4M $
Vanguard Total Stock Market ETF 185,66659.6M $
First Trust Rising Dividend Achievers ETF 855,45358.4M $
JPMorgan Chase & Co 197,56058.1M $
JPMorgan Ultra-Short Income ETF 1,130,44057.2M $
Fidelity Total Bond ETF 1,240,87756.6M $
SPDR Gold Shares 130,44456.1M $
State Street SPDR Portfolio Developed World ex-US ETF 1,180,99753.9M $
Vanguard International Equity Index Funds 985,32453.3M $
Tesla Inc 136,84350.9M $
Schwab Strategic Trust 1,628,05447.4M $
Exxon Mobil Corp 278,27147.2M $
Meta Platforms Inc 82,37447.1M $
Schwab US TIPS ETF 1,755,48546.7M $
MGP Ingredients Inc 2,532,63946.6M $
Berkshire Hathaway Inc 94,28245.2M $
Invesco S&P 500 Equal Weight ETF 234,43245M $
Ishares Inc 567,38244.6M $
iShares U.S. Equity Factor ETF 676,04744.6M $
FT Vest Laddered Buffer ETF 1,229,25841.5M $
Broadcom Inc 129,39440M $
iShares MSCI USA Min Vol Factor ETF 426,37839.5M $
PIMCO Multisector Bond Active 1,484,64138.9M $
iShares MSCI USA Momentum Factor ETF 161,28738.7M $
Walmart Inc 310,12238.5M $
iShares National Muni Bond ETF 351,96437.4M $
State Street SPDR Portfolio Emerging Markets ETF 790,81237.1M $
iShares Trust 112,49737M $
DFA Dimensional US Marketwide Value ETF 759,04736.8M $
iShares Trust 1,595,64336.6M $
Ishares S&p 100 Etf 114,12936.3M $
Eli Lilly & Co 39,16836M $
Vanguard Value ETF 180,13835.3M $
iShares Core S&P Mid-Cap ETF 522,30335.3M $
Vanguard High Dividend Yield E 232,28234.4M $
Visa Inc 113,25534.2M $
Schwab US Dividend Equity ETF 1,100,33333.8M $
iShares Core S&P Total U.S. Stock Market ETF 220,14531.4M $
JPMorgan Ultra-Short Municipal Income ETF 613,08231.3M $
F/m US Treasury 3 Month Bill F 619,22730.9M $
Vanguard FTSE Developed Markets ETF 474,70430.4M $
J P Morgan Exchange Traded Fund Trust 534,30130.3M $
JPMorgan Active Growth ETF 357,99330.3M $
Vanguard Growth ETF 68,34829.9M $
iShares Trust 1,313,54329.5M $
Vanguard Small-Cap ETF 112,00029.3M $
Johnson & Johnson 118,46729M $
Chevron Corp 138,31928.6M $
Vanguard Mid-Cap ETF 98,66428.3M $
iShares Trust 249,97028.3M $
SPDR Series Trust 303,55627.8M $
Ishares Gold Trust 315,08227.8M $
Dimensional International Smal 697,55027.5M $
Select Sector Spdr Trust 555,11827.4M $
QUALCOMM Inc 212,32527.3M $
Procter & Gamble Co/The 189,28527.3M $
First Trust SMID Cap Rising Dividend Achievers ETF 653,43125.8M $
Costco Wholesale Corp 25,59225.5M $
JPMorgan International Research Enhanced Equity ETF 332,81125.2M $
State Street SPDR Portfolio Long Term Treasury ETF 944,56024.8M $
Dimensional International Core 697,29924.8M $
iShares International Equity Factor ETF 633,25324.7M $
Palantir Technologies Inc 166,08224.3M $
VanEck Morningstar Wide Moat ETF 246,46823.8M $
Home Depot Inc/The 71,76523.6M $
iShares Trust 65,25823.3M $
iShares Core MSCI Total International Stock ETF 267,02123.1M $
State Street Spdr Dow Jones Industrial Average Etf Trust 49,17022.8M $
VanEck Fallen Angel High Yield 787,02622.6M $
BlackRock ETF Trust 620,59222.5M $