Titelia

Holdings of RMG Wealth Management LLC

488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 1.5 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.2 %

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 99.9 %
  • CH 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455576.5M $99.90 %
2CH3195.8K $0.03 %
3TW1116.9K $0.02 %
4JP395.8K $0.02 %
5GB746.9K $0.01 %
6NL345.6K $0.01 %
7FR431.7K $0.01 %
8DE211.4K $0.00 %
9SE210.9K $0.00 %
10ES17.3K $0.00 %
11AU13.4K $0.00 %
12BE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
201RTX Corp 9817.5K $
202BRC Group Holdings Inc 1,90417.2K $
203CME Group Inc 6017K $
204Walt Disney Co/The 16216.9K $
205AeroVironment Inc 10016.6K $
206AXA SA 35816.6K $
207TJX Cos Inc/The 10415.5K $
208Travelers Cos Inc/The 5215.5K $
209PayPal Holdings Inc 33815.2K $
210Ecolab Inc 6015.1K $
211Advance Auto Parts Inc 28915K $
212Palo Alto Networks Inc 7015K $
213Vanguard Large-Cap ETF 4414.9K $
214State Street SPDR S&P Dividend ETF 10014.8K $
215Dell Technologies Inc 5914.6K $
216First Trust Value Line Dividen 30014.1K $
217Shell PLC 16414K $
218Columbus McKinnon Corp/NY 88713.9K $
219Geron Corp 10,00013.9K $
220General Dynamics Corp 4013.8K $
221Marvell Technology Inc 8013.7K $
222Fidelity Covington Trust 31812.7K $
223Arista Networks Inc 9112.4K $
224ConocoPhillips 10712.4K $
225Intercontinental Exchange Inc 7612K $
226Aflac Inc 10311.9K $
227Merck & Co Inc 10511.6K $
228Monolithic Power Systems Inc 711.6K $
229Five9 Inc 52511.2K $
230NIKE Inc 26011K $
231WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20011K $
232HSBC Holdings PLC 11910.8K $
233Coca-Cola Co/The 13310.5K $
234O'Reilly Automotive Inc 11410.4K $
235Comfort Systems USA Inc 510.2K $
236Hilton Worldwide Holdings Inc 3210.1K $
237Hartford Insurance Group Inc/The 739.6K $
238United Rentals Inc 109.4K $
239Cboe Global Markets Inc 269.1K $
240Phillips 66 518.9K $
241E.ON SE 4128.9K $
242Contango Silver & Gold Inc 3258.7K $
243Motorola Solutions Inc 228.6K $
244MCCORMICK & COMPANY, INCORPORATED 1838.6K $
245Paychex Inc 918.5K $
246Rio Tinto PLC 798.5K $
247Interactive Brokers Group Inc 1008.5K $
248CSX Corp 1898.5K $
249S&P Global Inc 208.4K $
250Prologis Inc 588.4K $
251Vertex Pharmaceuticals Inc 198.3K $
252Illinois Tool Works Inc 328.1K $
253Freeport-McMoRan Inc 1248K $
254IDEXX Laboratories Inc 158K $
255Waste Management Inc 377.9K $
256Tyson Foods Inc 1187.9K $
257Parker-Hannifin Corp 97.9K $
258Live Nation Entertainment Inc 487.8K $
259Sherwin-Williams Co/The 257.8K $
260Hershey Co/The 417.8K $
261GE HealthCare Technologies Inc 1247.7K $
262BAE Systems PLC 737.6K $
263ResMed Inc 387.6K $
264Expedia Group Inc 347.5K $
265Global X Funds 857.4K $
266InvenTrust Properties Corp 2387.4K $
267Flowserve Corp 1047.4K $
268WW Grainger Inc 67.4K $
269Banco Santander SA 6017.3K $
270QUALCOMM Inc 307.1K $
271Cintas Corp 437.1K $
272Mitsubishi UFJ Financial Group Inc 3857K $
273Becton Dickinson & Co 486.9K $
274Lam Research Corp 236.8K $
275Intuitive Surgical Inc 166.7K $
276Synopsys Inc 136.7K $
277GXO Logistics Inc 1326.7K $
278Ferguson Enterprises Inc 276.6K $
279Cadence Design Systems Inc 186.6K $
280Lowe's Cos Inc 296.6K $
281Dollar General Corp 616.4K $
282Labcorp Holdings Inc 256.4K $
283Cie Financiere Richemont SA 3226.4K $
284Danone SA 4366.4K $
285Southwest Airlines Co 1586.3K $
286Snap-on Inc 176.3K $
287Datadog Inc 316.3K $
288RBC Bearings Inc 106.1K $
289Unilever PLC 1066.1K $
290Fastenal Co 1406.1K $
291iShares Trust 476K $
292Ameriprise Financial Inc 136K $
293TD SYNNEX Corp 255.9K $
294Ovintiv Inc 1005.9K $
295Peloton Interactive Inc 1,1035.9K $
296Nasdaq Inc 665.8K $
297Philip Morris International Inc. 325.8K $
298DR Horton Inc 405.8K $
299AppLovin Corp 125.7K $
300Sandvik AB 1425.7K $