Titelia

Holdings of PFG Private Wealth Management, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.8 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Technology 3.0 %
  • Financials 2.3 %
  • Communication 1.1 %
  • Consumer staples 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 66.6 %

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 0.3 %
  • BE 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61221.3M $99.42 %
2TW1647.5K $0.29 %
3BE1324.4K $0.15 %
4GB1320.7K $0.14 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,59730.4M $
2Vanguard FTSE Developed Markets ETF 389,77325M $
3SPDR Series Trust 241,65123.7M $
4iShares iBonds Dec 2032 Term C 549,79013.9M $
5iShares iBonds Dec 2034 Term C 532,39413.9M $
6Vanguard High Dividend Yield E 92,20513.7M $
7iShares iBonds Dec 2030 Term C 621,04213.6M $
8iShares iBonds Dec 2031 Term C 629,50713.2M $
9iShares Trust 492,74912.7M $
10Vanguard World Fund 74,60910.8M $
11iShares iBonds Dec 2028 Term C 333,1808.4M $
12iShares iBonds Dec 2027 Term C 338,0448.2M $
13iShares Core S&P Mid-Cap ETF 73,7595M $
14iShares Core S&P Small-Cap ETF 37,6874.7M $
15Berkshire Hathaway Inc 42.9M $
16Microsoft Corp 4,7251.7M $
17Apple Inc 6,0891.5M $
18State Street SPDR S&P 500 ETF Trust 1,5791M $
19Netflix Inc 9,605923.5K $
20NVIDIA Corp 5,067883.7K $
21iShares Trust 4,392842.4K $
22Berkshire Hathaway Inc 1,621776.8K $
23Taiwan Semiconductor Manufacturing Co Ltd 1,916647.5K $
24Vanguard S&P 500 ETF 1,083647.1K $
25SPDR Series Trust 7,382565K $
26iShares MSCI USA Min Vol Factor ETF 5,979554.5K $
27Costco Wholesale Corp 472470.3K $
28T-Mobile US Inc 2,236469.6K $
29Meta Platforms Inc 819468.6K $
30Arista Networks Inc 3,787465K $
31Amazon.com Inc 2,181454.2K $
32Phillips 66 2,307420.3K $
33Ameriprise Financial Inc 893396.8K $
34Marvell Technology Inc 4,005396.7K $
35State Street SPDR Portfolio Ag 14,918382.2K $
36Alphabet Inc 1,322379.1K $
37Oracle Corp 2,567377.6K $
38Southern Co/The 3,696356.7K $
39American Express Co 1,173354.8K $
40Eli Lilly & Co 385354.3K $
41Kimco Realty Corp 15,666352K $
42International Business Machines Corp. 1,422344.7K $
43CSX Corp 8,069331.2K $
44Anheuser-Busch InBev SA/NV 4,677324.4K $
45Kroger Co/The 4,446321.7K $
46Blackstone Inc 2,797321.6K $
47Shell PLC 3,448320.7K $
48Texas Instruments Inc 1,636317.6K $
49Vanguard Total Stock Market ETF 965309.7K $
50Amgen Inc 874307.6K $
51RTX Corp 1,554299.8K $
52Toll Brothers Inc 2,165295.5K $
53DuPont de Nemours Inc 6,163282.3K $
54iShares iBonds Dec 2026 Term C 11,584280.8K $
55Alphabet Inc 943271.2K $
56Quest Diagnostics Inc 1,382270.8K $
57iShares S&P Small-Cap 600 Growth ETF 1,766255.6K $
58L3Harris Technologies Inc 739255.1K $
59Mastercard Inc 492245.8K $
60iShares Russell 1000 Growth ETF 566241.3K $
61O'Reilly Automotive Inc 2,527233.3K $
62Leidos Holdings Inc 1,417220.4K $
63Bank of America Corp 4,239206.6K $
64Akebia Therapeutics Inc 37,33551.9K $