Titelia

Holdings of Private Wealth Asset Management, LLC

817 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 8.7 %
  • Financials 7.0 %
  • Industrials 4.9 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

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 99.2 %
  • BM 0.7 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US788900.7M $99.18 %
2BM16.5M $0.72 %
3GB11410.1K $0.05 %
4TW1306.5K $0.03 %
5NL3147.3K $0.02 %
6BR224.4K $0.00 %
7DE120.7K $0.00 %
8DK217.3K $0.00 %
9JP313.3K $0.00 %
10ES26.2K $0.00 %
11FI11.6K $0.00 %
12MX1755 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 144,33694.3M $
2iShares Core MSCI EAFE ETF 716,68364.9M $
3iShares Core MSCI Emerging Markets ETF 864,75860.3M $
4iShares Core S&P Mid-Cap ETF 844,21657M $
5iShares Core S&P Small-Cap ETF 248,26430.9M $
6Apple Inc 113,26028.7M $
7First Trust SMID Cap Rising Dividend Achievers ETF 510,59020.1M $
8Microsoft Corp 46,11817.1M $
9Berkshire Hathaway Inc 32,93415.8M $
10Berkshire Hathaway Inc 2115.1M $
11Vanguard Real Estate ETF 154,37813.7M $
12iShares Trust 140,64713.7M $
13State Street Multi-Asset Real Return ETF 366,34713.2M $
14Vanguard Malvern Funds 261,61013.1M $
15Cohen & Steers Real Estate Active ETF 469,41012.3M $
16iShares Core S&P Total U.S. Stock Market ETF 76,85110.9M $
17iShares MSCI EAFE ETF 112,68410.9M $
18Exxon Mobil Corp 60,76510.3M $
19Caterpillar Inc 13,9289.9M $
20Eli Lilly & Co 10,4889.6M $
21NVIDIA Corp 55,1559.6M $
22Workiva Inc 158,0009.4M $
23Alphabet Inc 31,0038.9M $
24iShares Trust 67,2968.6M $
25iShares Russell 2000 ETF 34,3068.5M $
26Vanguard Mid-Cap ETF 29,1278.4M $
27JPMorgan Chase & Co 28,1158.3M $
28Deere & Co 14,2988.1M $
29iShares Silver Trust 106,0107.2M $
30International Business Machines Corp. 29,7897.2M $
31Tidal Trust I 276,8196.6M $
32Aegon Ltd 900,0006.5M $
33Cambria Global EW ETF 121,2106.1M $
34State Street SPDR S&P MidCap 400 ETF Trust 9,7396M $
35AbbVie Inc 24,8335.4M $
36FolioBeyond Alternative Income and Interest Rate H 146,7225.3M $
37Meta Platforms Inc 9,0365.2M $
38Chevron Corp 24,4605.1M $
39Johnson & Johnson 20,0464.9M $
40Home Depot Inc/The 14,6274.8M $
41Alphabet Inc 16,7094.8M $
42Amazon.com Inc 22,4874.7M $
43Avantis International Large Cap Value ETF 58,6214.4M $
44Avantis US Large Cap Equity ETF 55,9034.3M $
45Walmart Inc 32,5274M $
46Vanguard Growth ETF 8,7353.8M $
47First Trust NASDAQ Cybersecuri 59,5963.7M $
48iShares Core MSCI Total International Stock ETF 42,5253.7M $
49First Trust Exchange-Traded Fund III 206,3893.7M $
50First Trust WCM International Equity ETF 217,3853.6M $
51Visa Inc 12,0293.6M $
52PGIM ETF Trust 85,5623.6M $
53iShares Russell Mid-Cap Value 23,7933.5M $
54Procter & Gamble Co/The 22,3563.2M $
55Invesco QQQ Trust Series 1 5,4253.1M $
56Vanguard Value ETF 15,6563.1M $
57Union Pacific Corp 12,5233M $
58Vanguard FTSE Developed Markets ETF 46,1843M $
59iShares Trust 25,2392.9M $
60RTX Corp 14,4552.8M $
61iShares Core U.S. Aggregate Bond ETF 27,9662.8M $
62Crowdstrike Holdings Inc 7,0672.8M $
63Broadcom Inc 8,6922.7M $
64Merck & Co Inc 19,4742.3M $
65Avantis Emerging Markets Equity ETF 28,9562.3M $
66State Street SPDR S&P 500 ETF Trust 3,5222.3M $
67Philip Morris International Inc. 13,4402.2M $
68SPDR Gold Shares 5,1602.2M $
69iShares Russell 2000 Growth ETF 6,9872.2M $
70Vanguard International Equity Index Funds 39,9412.2M $
71Wells Fargo & Co 27,0302.2M $
72McDonald's Corp. 6,8862.1M $
73iShares MSCI Emerging Markets ETF 37,6792.1M $
74iShares Trust 9,0851.9M $
75SELECT SECTOR SPDR TRUST (THE) 14,3161.9M $
76INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 108,2651.9M $
77iShares MSCI EAFE Growth ETF 16,7641.9M $
78Aflac Inc 16,8391.8M $
79Blackrock Inc 1,9001.8M $
80Honeywell International Inc 8,0521.8M $
81Cisco Systems, Inc. 22,6481.8M $
82Ishares Gold Trust 19,8991.8M $
83iShares Russell 1000 Growth ETF 4,0761.7M $
84US Bancorp 33,3441.7M $
85Lockheed Martin Corp 2,7491.7M $
86Sherwin-Williams Co/The 5,1351.6M $
87PepsiCo Inc 10,4611.6M $
88Bank of America Corp 32,9021.6M $
89Coca-Cola Co/The 20,9861.6M $
90Emerson Electric Co. 12,1111.6M $
91PNC Financial Services Group Inc/The 7,5821.6M $
92Thermo Fisher Scientific Inc 3,0871.5M $
93Graco Inc 16,5001.4M $
94Abbott Laboratories 13,5331.4M $
95iShares Trust 18,5051.4M $
96Norfolk Southern Corp 4,6851.3M $
97Altria Group, Inc. 20,2591.3M $
98TJX Cos Inc/The 8,3191.3M $
99Automatic Data Processing Inc 6,5091.3M $
100Target Corp 10,5711.3M $