Titelia

Holdings of IAG Wealth Partners, LLC

442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Funds 7.7 %
  • Technology 0.6 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Unattributed 89.6 %

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 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • KY 0.0 %
  • GB 0.0 %
  • IN 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US431735.7M $99.98 %
2NL152.8K $0.01 %
3TW134.8K $0.00 %
4DK112K $0.00 %
5CL111.1K $0.00 %
6KY19K $0.00 %
7GB48.9K $0.00 %
8IN16.7K $0.00 %
9FI1233 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 846,19864.8M $
2J P Morgan Exchange Traded Fund Trust 1,109,54359.7M $
3Avantis International Large Cap Value ETF 580,52243.4M $
4Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 325,46140.7M $
5Wisdomtree Trust 399,18435.7M $
6iShares Trust 522,21128.2M $
7Goldman Sachs ActiveBeta International Equity ETF 647,82627.9M $
8WisdomTree Trust 500,69926.3M $
9iShares Core S&P 500 ETF 38,25925M $
10Simplify Exchange Traded Funds 794,86024M $
11Vanguard Growth ETF 50,85322.2M $
12Avantis International Equity ETF 255,74221.7M $
13PGIM ETF Trust 416,00520.6M $
14Fidelity Enhanced Large Cap Growth ETF 540,72320.3M $
15State Street SPDR Portfolio Developed World ex-US ETF 414,84418.9M $
16VanEck ETF Trust 253,09518.3M $
17iMGP DBi Managed Futures Strat 541,17016.3M $
18State Street SPDR Portfolio S& 176,72014M $
19SPDR Series Trust 229,67113.6M $
20COLUMBIA RESEARCH ENHANCED CORE ETF 337,98813.2M $
21WisdomTree Trust 127,64311.2M $
22SPDR Series Trust 110,32610.8M $
23iShares Russell Top 200 Growth 42,38310.5M $
24SPDR Index Shares Funds 280,06810.2M $
25Flexshares Trust 162,8659M $
26State Street SPDR Portfolio Ag 301,0427.7M $
27SPDR Series Trust 135,2916.5M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,5636.4M $
29SPDR Series Trust 101,9585.8M $
30Avantis Emerging Markets Equity ETF 69,1385.6M $
31State Street SPDR S&P Global Natural Resources ETF 70,5345.3M $
32Dimensional ETF Trust 153,7335.2M $
33PIMCO Multisector Bond Active 182,9354.8M $
34Hartford Multifactor Developed Markets ex-US ETF 118,8034.7M $
35Fidelity Covington Trust 121,3214.6M $
36Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 58,8094.4M $
37Fidelity Covington Trust 122,8574.4M $
38Dimensional International Smal 101,2293.4M $
39JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44,2333M $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,9392.3M $
41Berkshire Hathaway Inc 4,8492.3M $
42Avantis International Small Cap Value ETF 22,6662.3M $
43State Street SPDR Portfolio Emerging Markets ETF 44,8382.1M $
44J P Morgan Exchange Traded Fund Trust 32,4522.1M $
45JPMorgan Ultra-Short Municipal Income ETF 39,5502M $
46Johnson & Johnson 7,0941.7M $
47State Street SPDR Bloomberg Short Term High Yield Bond ETF 64,6451.6M $
48WEC Energy Group Inc 13,1911.5M $
49Apple Inc 5,8621.5M $
50Vanguard Total Stock Market ETF 4,0741.3M $
51WisdomTree US SmallCap Dividen 36,0881.3M $
52Vanguard S&P 500 ETF 2,0951.3M $
53Invesco MSCI USA ETF 18,3531.2M $
54CAPITAL GROUP GLOBAL EQUITY ETF 34,2081M $
55JPMorgan BetaBuilders US Mid Cap Equity ETF 8,368907.2K $
56Microsoft Corp 2,265838.3K $
57Vanguard FTSE All World ex-US 5,510803.3K $
58Invesco QQQ Trust Series 1 1,373792.5K $
59SPDR SERIES TRUST 8,341788.9K $
60NVIDIA Corp 4,475780.4K $
61Vanguard International Equity Index Funds 13,692740.1K $
62Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17,020735.3K $
63Boeing Co/The 3,481692.8K $
64Janus Henderson Short Duration 13,556662.3K $
65iShares Russell 2000 ETF 2,567636.6K $
66iShares Russell 1000 Growth ETF 1,344573.1K $
67SPDR Series Trust 14,676441.3K $
68Eli Lilly & Co 462424.9K $
69iShares Core S&P Mid-Cap ETF 6,143414.8K $
70State Street SPDR S&P 600 Smal 4,068393.1K $
71Vanguard Small-Cap ETF 1,477386.9K $
72JPMorgan Chase & Co 1,233362.7K $
73State Street SPDR S&P 500 ETF Trust 554360.1K $
74Amazon.com Inc 1,683350.5K $
75iShares MSCI USA Momentum Factor ETF 1,432343.7K $
76Vanguard Value ETF 1,717336.8K $
77Costco Wholesale Corp 328326.8K $
78iShares Core S&P Small-Cap ETF 2,613324.8K $
79First Trust Value Line Dividen 6,719316K $
80Chevron Corp 1,481306.3K $
81Home Depot Inc/The 931306.2K $
82iShares Future AI & Tech ETF 6,508302.8K $
83NextEra Energy Inc 3,200297.2K $
84Coca-Cola Co/The 3,806289.4K $
85iShares Ethereum Trust ETF 18,223288.5K $
86Caterpillar Inc 403285.5K $
87Alphabet Inc 985282.6K $
88SPDR Gold Shares 649279.3K $
89Deere & Co 495278.8K $
90Schwab Strategic Trust 9,000274.5K $
91iShares ESG Optimized MSCI USA ETF 1,964259.4K $
92WisdomTree International SmallCap Dividend Fund 3,144256.2K $
93Broadcom Inc 821254.1K $
94State Street SPDR S&P MidCap 400 ETF Trust 392241.8K $
95Oracle Corp 1,611237K $
96Xtrackers MSCI EAFE Hedged Equ 4,774235.8K $
97PepsiCo Inc 1,464227.3K $
98Energy Transfer LP 10,954211.4K $
99Schwab U.S. Large-Cap ETF 7,681196.9K $
100Global X Funds 2,625194.1K $