Titelia

Holdings of Accel Wealth Management

256 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Funds 6.2 %
  • Industrials 4.0 %
  • Financials 3.1 %
  • Consumer discretionary 2.5 %
  • Energy 2.2 %
  • Communication 2.1 %
  • Consumer staples 2.0 %
  • Health care 1.4 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Unattributed 66.0 %

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 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252354.6M $99.53 %
2GB2762K $0.21 %
3TW1730.1K $0.20 %
4BR1192.1K $0.05 %

Positions

RankCompanySharesValueWeight
101Global X US Infrastructure Development ETF 15,703797.9K $
102INVESCO BUILDING & CONSTR 8,149795.1K $
103First Trust Exchange-Traded Fund III 44,340787K $
104Berkshire Hathaway Inc 1,622777.3K $
105Vanguard Mega Cap Growth ETF 2,028745.3K $
106Schwab International Equity ETF 29,880739.5K $
107Starwood Property Trust Inc 42,819737.3K $
108Taiwan Semiconductor Manufacturing Co Ltd 2,160730.1K $
109American Healthcare REIT Inc 15,451728.7K $
110First Trust Exchange-Traded Fund 14,010711.7K $
111Cisco Systems, Inc. 8,926692.6K $
112Casey's General Stores Inc 949690.8K $
113WP Carey Inc 9,997679.4K $
114Archer-Daniels-Midland Co 9,327678K $
115VanEck Uranium and Nuclear ETF 4,921655.4K $
116Ameriprise Financial Inc 1,447642.9K $
117Citigroup Inc 5,546629K $
118Valero Energy Corp 2,517621.9K $
119Meta Platforms Inc 1,077616.2K $
120VanEck Robotics ETF 11,247597.9K $
121Costco Wholesale Corp 594591.7K $
122Honeywell International Inc 2,615591.1K $
123Constellation Energy Corp. 2,109589.1K $
124Vanguard Mid-Cap ETF 2,046587.5K $
125Hercules Capital Inc 39,741587K $
126Merck & Co Inc 4,859584.5K $
127Global X Funds 23,013577.9K $
128First Trust Exchange-Traded Fund VIII 11,830564.1K $
129Goldman Sachs Group Inc/The 665562.3K $
130Vanguard Small-Cap ETF 2,121555.4K $
131Rocket Lab Corp 8,572550.5K $
132Alliant Energy Corp 7,641548.3K $
133Philip Morris International Inc. 3,275541.5K $
134First Trust Exchange-Traded Fund VIII 11,809519.1K $
135Vanguard Information Technology ETF 721503.1K $
136General Dynamics Corp 1,461501.4K $
137Devon Energy Corp 9,880497.2K $
138Duke Energy Corp 3,772493.9K $
139Nuveen Preferred & Income Opportunities Fund 65,015490.2K $
140ONEOK Inc 5,286477.8K $
141Coca-Cola Consolidated Inc 2,476474.7K $
142GLOBAL X FUNDS 25,324466K $
143ConocoPhillips 3,517464.3K $
144Invesco S&P 500 Equal Weight ETF 2,416463.6K $
145NRG Energy Inc 3,148460K $
146abrdn Bloomberg All Commodity 12,753456.3K $
147Boeing Co/The 2,256449K $
148First Trust Exchange-Traded Fund VIII 9,240448K $
149First Trust Exchange-Traded Fund VIII 8,588432.9K $
150Central Securities C 8,704432.2K $
151Annaly Capital Management Inc 20,431432.1K $
152Visa Inc 1,402423.8K $
153Emerson Electric Co. 3,193418.4K $
154S&P Global Inc 957407.1K $
155First Trust Exchange-Traded Fund IV 15,320406.9K $
156SELECT SECTOR SPDR TRUST (THE) 3,040404K $
157SPDR Series Trust 4,103401.7K $
158ATI Inc 2,749399.9K $
159Vanguard International Equity Index Funds 7,249391.8K $
160Marvell Technology Inc 3,955391.8K $
161ARM Holdings PLC 2,581390.5K $
162Corning Inc 2,867389.9K $
163iShares Morningstar Growth ETF 4,071388.7K $
164State Street Blackstone Senior Loan ETF 9,297373.2K $
165BP PLC 7,904371.5K $
166Freeport-McMoRan Inc 6,314371.1K $
167Blackrock Core Bond Trust 40,075367.1K $
168US Bancorp 7,037366K $
169McDonald's Corp. 1,144355.5K $
170State Street SPDR Portfolio Developed World ex-US ETF 7,771354.7K $
171Salesforce Inc 1,898354.4K $
172FIRST TRUST EXCHANGE-TRADED FUND VII 12,032345.4K $
173Global X Funds 19,907341.4K $
174Marathon Petroleum Corp 1,391339.6K $
175Cheniere Energy Inc 1,192338.3K $
176Woodward Inc 933334K $
177Netflix Inc 3,419328.7K $
178Select Sector Spdr Trust 3,951323.9K $
179First Trust Exchange-Traded Fund VIII 6,065323.8K $
180Walt Disney Co/The 3,340321.9K $
181iShares MSCI EAFE ETF 3,298320.3K $
182FIDELITY COVINGTON TRUST 5,326314.6K $
183American Express Co 1,033312.4K $
184SoundHound AI Inc 45,248310.9K $
185American Electric Power Co Inc 2,324304.6K $
186SELECT SECTOR SPDR TRUST (THE) 2,730302.6K $
187iShares Silver Trust 4,403300K $
188Mastercard Inc 594296.8K $
189Coca-Cola Co/The 3,871294.4K $
190VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,711294.2K $
191GE Vernova Inc 335292.4K $
192Pfizer Inc 10,326290K $
193Schwab U.S. Large-Cap ETF 11,263288.8K $
194General Motors Co 3,874288.6K $
195Verizon Communications Inc 5,721287.2K $
196QUALCOMM Inc 2,194282.6K $
197Capital One Financial Corp 1,536280.1K $
198Invesco Preferred ETF 25,448276.9K $
199CAPITAL SOUTHWEST CORP 12,508276.7K $
200AT&T Inc 9,535276.4K $