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
301Warner Bros Discovery Inc 51614.2K $
302iShares Global 100 ETF 11513.9K $
303TransDigm Group Inc 1213.9K $
304Curtiss-Wright Corp 2013.6K $
305Realty Income Corp 21813.3K $
306iShares Trust 3713.2K $
307Coeur Mining Inc 69413K $
308Pacer Funds Trust 20012.5K $
309LCNB Corp 80012.5K $
310INVESCO BUILDING & CONSTR 12712.4K $
311iShares Trust 12612.3K $
312Block Inc 20012K $
313Novo Nordisk A/S 32612K $
314Lyft Inc 90012K $
315Cadence Design Systems Inc 4311.9K $
316Vanguard FTSE Pacific ETF 12011.7K $
317Blackstone Inc 10011.5K $
318Crowdstrike Holdings Inc 2911.3K $
319Fox Corp 19311.3K $
320Sociedad Quimica y Minera de Chile SA 13711.1K $
321iShares TIPS Bond ETF 10011K $
322Rio Tinto PLC 11811K $
323Vanguard Total Bond Market ETF 14911K $
324Monolithic Power Systems Inc 1010.9K $
325iShares Trust 13710.9K $
326Vanguard FTSE Europe ETF 13010.7K $
327Capital Group Growth ETF 25710.3K $
328Vanguard Extended Market ETF 5010.3K $
329Analog Devices Inc 3210.2K $
330ONEOK Inc 11210.1K $
331iShares Trust 13610.1K $
332Fastenal Co 2149.9K $
333iShares Trust 519.8K $
334Invesco S&P 500 Equal Weight ETF 509.6K $
335IDEXX Laboratories Inc 179.6K $
336iShares Trust 6009.5K $
337Iovance Biotherapeutics Inc 2,6209.2K $
338iShares ESG Aware MSCI USA ETF 659.2K $
339Newmont Corp 849.1K $
340LEGEND BIOTECH CORP 5009K $
341Otter Tail Corp 1008.8K $
342iShares ESG Aware MSCI USA Small-Cap ETF 1858.7K $
343SoFi Technologies Inc 5448.6K $
344Vanguard S&P 500 Growth ETF 208.2K $
345Invesco S&P MidCap Momentum ET 558K $
346RPM International Inc 777.7K $
347Illinois Tool Works Inc 297.5K $
348Intuit Inc 177.4K $
3493M Co 507.3K $
350Sysco Corp 1007.1K $
351Coinbase Global Inc 396.8K $
352Infosys Ltd 4966.7K $
353Bank of America Corp 1336.5K $
354Innovator U.S. Equity Buffer E 1326.4K $
355Philip Morris International Inc. 396.4K $
356Vail Resorts Inc 506.4K $
357Dover Corp 306.3K $
358Waters Corp 206K $
359Putnam Focused Large Cap Value ETF 1275.9K $
360Anavex Life Sciences Corp 1,8805.8K $
361Fidelity Covington Trust 1155.8K $
362MetLife Inc 805.7K $
363Vanguard Real Estate ETF 625.5K $
364Madison Square Garden Sports Corp 175.5K $
365Life Time Group Holdings Inc 2005.4K $
366Albemarle Corp 285K $
367Avantis US Equity ETF 455K $
368Mastercard Inc 105K $
369Reinsurance Group of America Inc 244.9K $
370American Century ETF Trust 434.8K $
371Invesco Russell 2000 Dynamic Multifactor ETF 1044.7K $
372Watts Water Technologies Inc 164.6K $
373Wrap Technologies Inc 3,0004.6K $
374Vanguard FTSE All-World ex-US ETF 614.6K $
375Vanguard Total International S 594.5K $
376Constellation Energy Corp. 164.5K $
377Mondelez International Inc 764.4K $
378Matthews International Corp 1534K $
379Evolus Inc 9273.8K $
380Constellation Brands Inc 253.8K $
381Uber Technologies Inc 513.7K $
382American Express Co 123.6K $
383Zimmer Biomet Holdings Inc 403.6K $
384LifeMD Inc 1,0003.6K $
385Innovator U.S. Equity Buffer E 723.6K $
386Ironwood Pharmaceuticals Inc 1,0003.5K $
387Equitable Holdings Inc 943.5K $
388Innovator U.S. Equity Power Bu 743.4K $
389Hormel Foods Corp 1503.4K $
390VanEck ETF Trust 283.4K $
391Corning Inc 243.3K $
392Shell PLC 343.2K $
393Boston Scientific Corp 503.1K $
394Dell Technologies Inc 193.1K $
395Fortune Brands Innovations Inc 803.1K $
396JPMorgan BetaBuilders MSCI US REIT ETF 323.1K $
397Crown Castle Inc 362.9K $
398Sila Realty Trust Inc 1172.8K $
399FirstEnergy Corp 532.7K $
400Schwab Fundamental International Equity Etf 512.5K $