Titelia

Holdings of Tradition Wealth Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 4.9 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Communication 1.5 %
  • Health care 1.5 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 74.6 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.2B $99.77 %
2TW11.9M $0.16 %
3NL1482.1K $0.04 %
4GB1265.4K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 396,64146.5M $
2Schwab Strategic Trust 1,465,07442.7M $
3Jpmorgan Core Plus Bond Etf 796,52337.5M $
4FT Vest Laddered Buffer ETF 1,078,06836.4M $
5Apple Inc 124,73831.7M $
6Ishares Inc 378,14829.7M $
7Schwab Strategic Trust 944,92928.8M $
8NVIDIA Corp 155,36027.1M $
9Schwab US Dividend Equity ETF 827,29025.4M $
10Schwab Fundamental International Equity Etf 492,80124.1M $
11Schwab International Equity ETF 964,58523.9M $
12Schwab Intermediate-Term U.S. Treasury ETF 909,93522.7M $
13JPMorgan International Research Enhanced Equity ETF 277,00621M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 96,74520.8M $
15BlackRock ETF Trust 348,23520.3M $
16Invesco QQQ Trust Series 1 34,60020M $
17iShares Russell 1000 Growth ETF 46,45019.8M $
18Schwab US Broad Market ETF 777,73419.5M $
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST 406,37618.8M $
20Invesco S&P 500 Equal Weight ETF 97,24718.7M $
21Schwab Fundamental U.S. Large Company ETF 615,11617.1M $
22JPMorgan Active Growth ETF 195,61016.5M $
23Microsoft Corp 41,76715.5M $
24J P Morgan Exchange Traded Fund Trust 266,79115.1M $
25Vanguard Index Funds 69,59115.1M $
26JPMorgan Income ETF 326,48615M $
27Xtrackers MSCI EAFE Hedged Equ 272,54613.5M $
28Amazon.com Inc 60,85412.7M $
29Schwab U.S. Small-Cap ETF 404,90411.8M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 48,72111.6M $
31SPDR Series Trust 143,94911M $
32Berkshire Hathaway Inc 22,58710.8M $
33iShares Trust 47,81010.2M $
34iShares Biotechnology ETF 60,16110.2M $
35JPMorgan Ultra-Short Income ETF 197,45410M $
36JPMorgan Small & Mid Cap Enhanced Equity ETF 127,9848.5M $
37iShares Trust 37,7368M $
38Vanguard FTSE Developed Markets ETF 124,1218M $
39Ball Corp 133,1137.9M $
40Vanguard 0-3 Month Treasury Bi 101,5787.7M $
41iShares Trust 39,5597.6M $
42Palantir Technologies Inc 51,1437.5M $
43State Street SPDR S&P 600 Smal 76,5577.4M $
44ProShares Trust 68,4497.3M $
45Innovator U.S. Equity Power Bu 182,1327.2M $
46Alphabet Inc 24,9117.2M $
47VANGUARD WORLD FUND 29,4787M $
48Broadcom Inc 22,2666.9M $
49iShares Trust 60,4426.8M $
50Capital Group Growth ETF 169,0226.8M $
51Vanguard S&P 500 ETF 10,4856.3M $
52Bridgewater Bancshares Inc 351,8656.2M $
53iShares MSCI USA Momentum Factor ETF 24,4605.9M $
543M Co 40,3025.9M $
55Tesla Inc 15,2755.7M $
56State Street SPDR S&P 500 ETF Trust 7,8675.1M $
57Innovator Growth 100 Power Buffer ETF - April 93,5955.1M $
58AbbVie Inc 23,2825.1M $
59JPMorgan Chase & Co 16,8805M $
60Alphabet Inc 17,0704.9M $
61Schwab U.S. Aggregate Bond ETF 203,0884.7M $
62UnitedHealth Group Inc 17,3364.7M $
63iShares Select Dividend ETF 28,7524.4M $
64iShares Trust 91,3644.2M $
65Vanguard Growth ETF 9,6484.2M $
66iShares Trust 57,9224M $
67iShares Russell 2000 Growth ETF 11,7283.7M $
68iShares Core U.S. Aggregate Bond ETF 36,8313.7M $
69Vanguard World Fund 25,1363.6M $
70J P Morgan Exchange Traded Fund Trust 64,6193.6M $
71Lam Research Corp 15,9983.4M $
72Vanguard Real Estate ETF 37,8753.4M $
73VictoryShares Free Cash Flow ETF 83,7323.3M $
74Walmart Inc 26,1603.3M $
75Reaves Utility Income Fund 82,3413.2M $
76Vanguard Information Technology ETF 4,5923.2M $
77J P Morgan Exchange Traded Fund Trust 50,0913.2M $
78SPDR SERIES TRUST 33,3173.2M $
79Costco Wholesale Corp 3,1053.1M $
80iShares MSCI USA Min Vol Factor ETF 33,2283.1M $
81Meta Platforms Inc 5,3583.1M $
82Avantis Emerging Markets Equity ETF 37,0603M $
83Goldman Sachs Nasdaq-100 Premium Income ETF 60,0053M $
84iShares Trust 39,8943M $
85US Bancorp 55,9332.9M $
86Invesco S&P 500 Momentum ETF 25,5582.9M $
87iShares Core S&P Small-Cap ETF 22,6822.8M $
88BlackRock ETF Trust 77,0602.8M $
89Capital Group Global Growth Equity ETF 82,1932.7M $
90Innovator Growth 100 Power Buffer ETF - January 49,9202.7M $
91Wells Fargo & Co 33,4112.7M $
92Vanguard Value ETF 13,3312.6M $
93Global X Funds 36,6832.6M $
94iShares MBS ETF 27,0012.6M $
95iShares Trust 110,3382.5M $
96Old National Bancorp/IN 113,1692.5M $
97Vanguard Total Stock Market ETF 7,7602.5M $
98Xcel Energy Inc 31,1132.5M $
99Invesco S&P 500 Low Volatility 33,6422.5M $
100Vanguard Index Funds 7,9342.4M $