Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

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 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 348,67888.5M $
2Invesco QQQ Trust Series 1 131,47275.9M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 312,61574.3M $
4NVIDIA Corp 398,38169.5M $
5SPDR Series Trust 717,24854.9M $
6Capital Group Dividend Value ETF 1,124,69547.8M $
7Berkshire Hathaway Inc 88,99342.6M $
8Microsoft Corp 112,98341.8M $
9State Street SPDR S&P 500 ETF Trust 62,01740.3M $
10Amazon.com Inc 189,36239.4M $
11SPDR Series Trust 392,11038.4M $
12First Trust SMID Cap Rising Dividend Achievers ETF 849,17833.5M $
13Alphabet Inc 108,32031.1M $
14iShares Core S&P 500 ETF 44,87629.3M $
15Broadcom Inc 88,66127.4M $
16SPDR Series Trust 479,81427.1M $
17iShares Trust 235,36126.6M $
18WisdomTree Trust 277,77324.4M $
19First Trust Rising Dividend Achievers ETF 353,70924.2M $
20Vanguard S&P 500 ETF 39,48623.6M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 108,06223.2M $
22SPDR Gold Shares 49,67021.4M $
23Vanguard Total Stock Market ETF 65,82821.1M $
24Costco Wholesale Corp 19,19519.1M $
25JPMorgan Chase & Co 63,68918.7M $
26iShares Core S&P Mid-Cap ETF 271,69718.3M $
27First Trust Exchange-Traded Fund IV 291,41117.4M $
28Alphabet Inc 59,93317.2M $
29Meta Platforms Inc 27,66215.8M $
30SELECT SECTOR SPDR TRUST (THE) 113,85715.1M $
31Berkshire Hathaway Inc 2014.4M $
32Vanguard Information Technology ETF 20,46014.3M $
33Exxon Mobil Corp 82,48014M $
34SPDR Series Trust 279,66913.5M $
35State Street SPDR Portfolio Developed World ex-US ETF 295,30113.5M $
36Vanguard Growth ETF 29,46712.9M $
37SPDR Series Trust 216,43812.8M $
38Eaton Vance Total Return Bond Etf 244,19312.4M $
39Tesla Inc 33,21012.3M $
40Eli Lilly & Co 13,21412.2M $
41Visa Inc 39,69112M $
42Vanguard FTSE Developed Markets ETF 182,65611.7M $
43Walmart Inc 91,67011.4M $
44iShares Russell 1000 Growth ETF 26,10111.1M $
45VictoryShares Free Cash Flow ETF 268,56710.6M $
46State Street SPDR Portfolio S& 127,94210.1M $
47FT Vest Laddered Buffer ETF 279,9149.5M $
48Taiwan Semiconductor Manufacturing Co Ltd 27,9549.4M $
49F/m US Treasury 3 Month Bill F 185,1839.2M $
50SPDR Series Trust 98,2629M $
51Lattice Strategies Trust 150,4268.9M $
52Vanguard High Dividend Yield E 58,9758.7M $
53Palantir Technologies Inc 56,8018.3M $
54State Street Health Care Select Sector SPDR ETF 56,3348.3M $
55Select Sector Spdr Trust 167,2718.3M $
56Tidal Trust I 344,5648.2M $
57Capital Group Growth ETF 204,4528.2M $
58JPMorgan Active Growth ETF 96,1438.1M $
59iShares Trust 42,2298.1M $
60AbbVie Inc 36,8158M $
61Vanguard Value ETF 40,3067.9M $
62Johnson & Johnson 31,5557.7M $
63Invesco S&P 500 Revenue ETF 66,8147.7M $
64Home Depot Inc/The 23,1047.6M $
65iShares Core 80/20 Aggressive 85,0357.5M $
66Schwab Strategic Trust 254,9237.4M $
67Netflix Inc 74,9257.2M $
68Select Sector Spdr Trust 116,1727.1M $
69Pacer Aristotle Pacific Floati 152,7577.1M $
70iShares Core S&P Total U.S. Stock Market ETF 49,2517M $
71iShares MSCI USA Min Vol Factor ETF 75,1057M $
72Select Sector Spdr Trust 42,8176.9M $
73McDonald's Corp. 21,7076.7M $
74SELECT SECTOR SPDR TRUST (THE) 60,2636.7M $
75VanEck Semiconductor ETF 17,3766.7M $
76State Street Blackstone Senior Loan ETF 163,0066.5M $
77iShares Core MSCI EAFE ETF 71,7696.5M $
78Procter & Gamble Co/The 44,6376.4M $
79State Street SPDR Portfolio Emerging Markets ETF 136,7446.4M $
80Schwab U.S. Large-Cap ETF 249,0406.4M $
81Lazard International Dynamic Equity ETF 200,4696.4M $
82State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 189,4346.4M $
83Mastercard Inc 12,6166.3M $
84Schwab US Dividend Equity ETF 201,0726.2M $
85Chevron Corp 29,1356M $
86CAPITAL GROUP CORE EQUITY ETF 154,8936M $
87Cisco Systems, Inc. 76,3725.9M $
88State Street SPDR Portfolio Intermediate Term Treasury ETF 205,9285.9M $
89iShares Trust 26,8605.9M $
90iShares Core MSCI Emerging Markets ETF 84,1265.9M $
91iShares Core S&P Small-Cap ETF 46,3255.8M $
92Verizon Communications Inc 113,7195.7M $
93Dimensional ETF Trust 144,1135.6M $
94Ishares Gold Trust 63,0895.6M $
95General Electric Co 19,5915.6M $
96J P Morgan Exchange Traded Fund Trust 96,6785.5M $
97JPMorgan Ultra-Short Income ETF 106,7445.4M $
98iShares MSCI EAFE ETF 55,1685.4M $
99Coca-Cola Co/The 70,1925.3M $
100COLUMBIA RESEARCH ENHANCED CORE ETF 136,8065.3M $