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
201PIMCO Enhanced Short Maturity 80080.5K $
202PNC Financial Services Group Inc/The 38279.5K $
203WisdomTree Trust 50079.3K $
204Exelon Corp 1,60278.5K $
205Progressive Corp/The 38275.7K $
206Emerson Electric Co. 57475.2K $
207Alnylam Pharmaceuticals Inc 22674.8K $
208iShares Trust 62574.1K $
209Texas Roadhouse Inc 44773.8K $
210T-Mobile US Inc 34672.7K $
211Xylem Inc/NY 60071.7K $
212Warner Bros Discovery Inc 2,57270.6K $
213Ralph Lauren Corp 20069K $
214Invesco QQQ Trust Series 1 11767.5K $
215Palantir Technologies Inc 45266.1K $
216Western Digital Corp 24165.2K $
217Biogen Inc 34663.4K $
218Philip Morris International Inc. 37562.6K $
219ATI Inc 42061.1K $
220ITT Inc 31259.6K $
221Consolidated Edison Inc 52159K $
222Lumentum Holdings Inc 8358.3K $
223Uber Technologies Inc 79957.5K $
224ServiceNow Inc 53856.2K $
225Lam Research Corp 26055.6K $
226Marathon Petroleum Corp 22655.2K $
227Intel Corp 1,24755K $
228L3Harris Technologies Inc 15954.9K $
229Allstate Corp/The 26354.8K $
230Schwab U.S. Large-Cap ETF 2,10053.8K $
231Deere & Co 9553.7K $
232Unilever PLC 91852.8K $
233iShares Trust 23551.4K $
234ALLIANZIM US EQ BUFFER20 APR 1,45051.3K $
235Xcel Energy Inc 63150.3K $
236Phillips Edison & Co Inc 1,33350K $
2373M Co 34149.5K $
238General Dynamics Corp 14248.7K $
239Regeneron Pharmaceuticals, Inc. 6348.7K $
240Dollar General Corp 40848.4K $
241Kimberly-Clark Corp 49448.3K $
242Koninklijke Philips NV 1,68546.2K $
243International Paper Co 1,23544.1K $
244Fidelity National Information Services Inc 93143.7K $
245Jpmorgan Core Plus Bond Etf 92043.3K $
246Kraft Heinz Co/The 1,92543.3K $
247iShares Trust 20142.9K $
248Coherent Corp 18042.9K $
249ARK ETF Trust 62542.2K $
250PACCAR Inc 36542.2K $
251Sanofi SA 85041K $
252Axon Enterprise Inc 9439.9K $
253Republic Services Inc 18239.9K $
254Duke Energy Corp 30439.8K $
255Covenant Logistics Group Inc 1,40038K $
256Booking Holdings Inc 937.9K $
257Solstice Advanced Materials Inc 49537.7K $
258City Holding Co 31437.5K $
259Corteva Inc 44537.3K $
260Enova International Inc 27437.2K $
261Carrier Global Corp 64736.4K $
262State Street SPDR S&P Kensho F 42035.9K $
263Salesforce Inc 18835.1K $
264Newmont Corp 32335K $
265Freeport-McMoRan Inc 59034.7K $
266O'Reilly Automotive Inc 37534.6K $
267Main Street Capital Corp. 65034.4K $
268iShares Trust 63133.7K $
269Cencora Inc 10633.3K $
270SPDR Series Trust 42932.8K $
271Corning Inc 24132.8K $
272iShares Silver Trust 48032.7K $
273Ulta Beauty Inc 6232.4K $
274Zoetis Inc 27232.2K $
275Illinois Tool Works Inc 12231.9K $
276Cadence Design Systems Inc 10930.3K $
277Rockwell Automation Inc 8430.1K $
278SPDR Series Trust 23630.1K $
279Wisdomtree Artificial Intellig 1,05029.6K $
280Kroger Co/The 40629.4K $
281Vanguard Index Funds 15929.3K $
282Arthur J Gallagher & Co 13429K $
283Ford Motor Co 2,50728.9K $
284FedEx Corp 8028.6K $
285Valley National Bancorp 2,30028.5K $
286Teradyne Inc 9628.5K $
287Delta Air Lines Inc 42628.3K $
288Southern Co/The 28627.6K $
289Ross Stores Inc 12727.5K $
290Crowdstrike Holdings Inc 6926.9K $
291Matador Resources Co 42626.9K $
292iShares Biotechnology ETF 15926.8K $
293Target Corp 22026.7K $
294Parker-Hannifin Corp 2825.1K $
295iShares MSCI South Korea ETF 20024.6K $
296Silvercrest Asset Management Group Inc 1,80024.2K $
297Akamai Technologies Inc 21024.1K $
298AutoZone Inc 723.6K $
299Nucor Corp 13623.1K $
300Adobe Inc 9322.6K $