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
501Crescent Energy Co 44,355598.8K $
502Novo Nordisk A/S 16,271598K $
503MercadoLibre Inc 344594.8K $
504VanEck ETF Trust 4,955594.7K $
505Entergy Corp 5,285593.9K $
506Marathon Petroleum Corp 2,427592.6K $
507Ishares Inc 7,528592.2K $
508Grayscale Bitcoin Trust ETF 11,093585.3K $
509Invesco Senior Loan ETF 28,575583.2K $
510State Street SPDR Portfolio High Yield Bond ETF 24,899580.6K $
511First Trust Exchange-Traded Fund II 11,704580.4K $
512F5 Inc 2,006580.4K $
513Antero Midstream Corp 25,392578.9K $
514Ford Motor Co 50,015577.2K $
515ARK ETF Trust 8,525576.2K $
516Freedom 100 Emerging Markets E 10,325564.3K $
517Marriott International Inc/MD 1,722563.1K $
518Franklin Templeton ETF Trust 22,707562.9K $
519First Trust Exchange-Traded Fund IV 11,471558.8K $
520American Healthcare REIT Inc 11,840558.4K $
521Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,438555.3K $
522iShares ESG Optimized MSCI USA ETF 4,200554.8K $
523Quanta Services Inc 1,003550.8K $
524Global X Uranium ETF 11,303547.4K $
525Kroger Co/The 7,535545.2K $
526SPDR Series Trust 2,520541.7K $
527Copart Inc 16,300541.1K $
528iShares Trust 12,525533.1K $
529iShares S&P Small-Cap 600 Growth ETF 3,678532.3K $
530Illinois Tool Works Inc 2,043531.7K $
531Principal Active High Yield ETF 27,963530.2K $
532Fortinet Inc 6,487530.1K $
533Zimmer Biomet Holdings Inc 5,817525.9K $
534DFA Dimensional National Municipal Bond ETF 10,900522.4K $
535API Group Corp 12,835520.1K $
536Invesco RAFI US 1500 Small-Mid ETF 11,263516.6K $
537First Trust Exchange-Traded Fund VIII 10,692512.2K $
538Parsons Corp 9,412509.8K $
539Vistra Corp 3,383508.6K $
540Flaherty & Crumrine Preferred & Income Securities Fund Inc 32,798508K $
541VeriSign Inc 2,045507.9K $
542British American Tobacco PLC 8,674507.2K $
543Nuveen California Quality Muni 43,515507K $
544Vanguard World Fund 2,254506.3K $
545First Trust Health Care AlphaDEX Fund 4,603505.3K $
546Welltower Inc 2,539501.9K $
547PIMCO (US) 108,255501.2K $
548Invesco BulletShares 2030 Corp 29,875499.5K $
549Innovator Equity Man 14,026496.7K $
550EOG Resources Inc 3,417493.9K $
551T Rowe Price Exchange-Traded Funds Inc 13,333488.9K $
552PGIM ETF Trust 9,534487.9K $
553Invesco Ultra Short Duration E 9,672484.7K $
554Red Cat Holdings Inc 36,722480.7K $
555State Street SPDR Portfolio Ag 18,639477.5K $
556GOLDMAN SACHS ASSET MANAGEMENT LP 10,318476.6K $
557Schwab U.S. Small-Cap ETF 16,095468K $
558SCHWAB STRATEGIC TRUST 12,186466.2K $
559Schwab U.S. Aggregate Bond ETF 19,954463.3K $
560Vanguard Index Funds 2,494459.6K $
561John Hancock Preferred Income Fund III 32,208458.6K $
562Vanguard S&P 500 Value ETF 2,248458K $
563Novartis AG 2,989456.6K $
564Eaton Vance T/M Bu 33,229454.2K $
565Nuveen California AMT-Free Qua 38,080453.2K $
566Phinia Inc 6,525446.6K $
567Hershey Co/The 2,144445.7K $
568GLOBAL X FUNDS 24,082443.1K $
569First Trust Exchange-Traded Fund III 6,276441.5K $
570Wisdomtree Trust 6,477441.2K $
571Xeris Biopharma Holdings Inc 75,675438.9K $
572Innovator Laddered Allocation Buffer ETF 12,132435.7K $
573ALLIANCEBERNSTEIN HOLDING LP 11,635435.6K $
574Coinbase Global Inc 2,488434.4K $
575iShares MSCI EAFE Min Vol Factor ETF 4,694428.9K $
576iShares Trust 8,019427.8K $
577iShares Trust 10,028426.1K $
578Darden Restaurants Inc 2,170425.3K $
579WisdomTree US High Dividend Fund 3,871422.8K $
580ProShares Trust 3,983422.2K $
581Global X Lithium & Battery Tec 5,626418.3K $
582Axos Financial Inc 4,854413K $
583Direxion NASDAQ-100 Equal Weighted Index ETF 4,104404.4K $
584SCM Trust 15,957399.8K $
585iShares Global Energy ETF 6,902397.6K $
586Dollar General Corp 3,339396.5K $
587State Street Materials Select Sector SPDR ETF 7,908395.2K $
588FIDELITY COVINGTON TRUST 1,897394.8K $
589Schwab U.S. REIT ETF 18,213391.4K $
590Wisdomtree Trust 9,560390K $
591Mettler-Toledo International Inc 308388.5K $
592Ollie's Bargain Outlet Holdings Inc 4,201386.7K $
593Lincoln National Corp 10,884386.4K $
594Ball Corp 6,532386.1K $
595Victory Portfolios II 5,130382.2K $
596Constellation Energy Corp. 1,368382K $
597Markel Group Inc 199380.9K $
598iShares ESG Aware MSCI USA Small-Cap ETF 8,085380.2K $
599Franklin FTSE Japan ETF 10,483379.3K $
600Axon Enterprise Inc 889377.6K $