Titelia

Holdings of Prestige Wealth Management Group LLC

1033 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Health care 7.3 %
  • Funds 6.9 %
  • Consumer staples 4.8 %
  • Financials 4.1 %
  • Communication 2.5 %
  • Real estate 2.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 53.4 %

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 %
  • NL 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • PH 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,009457.4M $99.78 %
2TW1804.2K $0.18 %
3NL356.4K $0.01 %
4GB647.7K $0.01 %
5FR141K $0.01 %
6BE120.8K $0.00 %
7AU29.3K $0.00 %
8DE19.2K $0.00 %
9DK16K $0.00 %
10IN12.1K $0.00 %
11PH11.4K $0.00 %
12JP11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Broad USD High Yield Corporate Bond ETF 11,827435.7K $
102AT&T Inc 14,926432.7K $
103Amphenol Corp 3,366426.1K $
104Lowe's Cos Inc 1,798424.9K $
105Waste Management Inc 1,794412.3K $
106Vanguard World Fund 2,822409K $
107VICI Properties Inc 14,882406.6K $
108GE Vernova Inc 454396.5K $
109RTX Corp 1,983382.5K $
110CVS Health Corp 5,306381.1K $
111Vertex Pharmaceuticals Inc 847378.2K $
112Tenet Healthcare Corp 1,970371.8K $
113Chevron Corp 1,772366.6K $
114Iron Mountain Inc 3,537361.3K $
115Vanguard Total Stock Market ETF 1,101353.2K $
116Schwab Strategic Trust 11,457349.5K $
117Extra Space Storage Inc 2,617343.2K $
118Texas Instruments Inc 1,751339.9K $
119Verizon Communications Inc 6,617332.2K $
120Vanguard World Fund 1,843331.4K $
121Starbucks Corp 3,636325.8K $
122Altria Group, Inc. 4,850325.2K $
123Alphabet Inc 1,109318.2K $
124Intuit Inc 733317K $
125CME Group Inc 1,059312.7K $
126Sherwin-Williams Co/The 971311.3K $
127AvalonBay Communities, Inc. 1,780293.9K $
128Oklo Inc 5,845289.9K $
129SBA Communications Corp 1,673287.9K $
130Boston Scientific Corp 4,571286.8K $
131iShares Russell 1000 Growth ETF 670285.7K $
132Parsons Corp 5,135278.2K $
133Air Products and Chemicals Inc 954277.3K $
134Equity Residential 4,608275.8K $
135Entergy Corp 2,419271.8K $
136Moog Inc 880257.5K $
137Broadridge Financial Solutions Inc 1,554254K $
138Intercontinental Exchange Inc 1,587249.6K $
139CoStar Group Inc 6,026243.1K $
140Marsh & McLennan Cos Inc 1,389241K $
141Citigroup Inc 2,004227.3K $
142Bank of New York Mellon Corp/The 1,834217.6K $
143American Express Co 713215.7K $
144iShares Trust 600213.9K $
145Comcast Corp 7,204206.8K $
146Novartis AG 1,305199.3K $
147Mid-America Apartment Communities, Inc. 1,630199.1K $
148Boeing Co/The 999198.8K $
149iShares Core S&P Mid-Cap ETF 2,810189.8K $
150Mondelez International Inc 3,217187.1K $
151Walt Disney Co/The 1,898182.9K $
152Northrop Grumman Corp 268182.8K $
153Weyerhaeuser Co 7,484182.8K $
154Select Sector Spdr Trust 4,125168.4K $
155Regions Financial Corp 6,302166.3K $
156State Street SPDR Portfolio S& 2,094165.6K $
157United Rentals Inc 225163.9K $
158National Fuel Gas Co 1,700160.6K $
159iShares Russell Mid-Cap Value 1,076156.9K $
160State Street SPDR S&P Telecom 822154.6K $
161PPL Corp 3,946151.9K $
162iShares Russell 3000 ETF 406150.6K $
163Elevance Health Inc 505147.9K $
164Wells Fargo & Co 1,852147.4K $
165Travelers Cos Inc/The 497145K $
166Advanced Micro Devices Inc 706143.6K $
167State Street SPDR S&P 500 ETF Trust 213138.9K $
168TJX Cos Inc/The 825131.8K $
169BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11,267131K $
170Marriott International Inc/MD 400130.8K $
171iShares Core MSCI EAFE ETF 1,443130.6K $
172Cigna Group/The 477127.2K $
173Tempus AI Inc 2,800126.6K $
174iShares Core S&P Small-Cap ETF 1,014126.1K $
175State Street SPDR Portfolio Corporate Bond ETF 4,283124.3K $
176General Motors Co 1,632121.6K $
177Valero Energy Corp 489120.8K $
178SPDR Series Trust 1,223119.7K $
179American Healthcare REIT Inc 2,508118.5K $
180Select Sector Spdr Trust 1,440118.1K $
181International Business Machines Corp. 487118K $
182Phillips 66 633115.3K $
183Schwab US Dividend Equity ETF 3,732114.5K $
184WEC Energy Group Inc 976113K $
185Prudential Financial, Inc. 1,150112.3K $
186Textron Inc 1,231107.8K $
187Micron Technology Inc 313105.8K $
188Pinnacle West Capital Corp. 1,025103.3K $
189Schwab U.S. Aggregate Bond ETF 4,403102.2K $
190Markel Group Inc 5095.7K $
191iShares ESG Optimized MSCI USA ETF 69892.2K $
192CDW Corp/DE 75090.8K $
193Sempra 92690.6K $
194American International Group Inc 1,20390.5K $
195Dell Technologies Inc 53387.5K $
196Motorola Solutions Inc 19785.7K $
197Norfolk Southern Corp 29584.7K $
198Ssga Active Trust 2,08082.6K $
199Hartford Insurance Group Inc/The 60081.5K $
200iShares Core MSCI Emerging Markets ETF 1,16681.3K $