Titelia

Holdings of BlackDiamond Wealth Management, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Communication 5.9 %
  • Financials 5.4 %
  • Funds 5.3 %
  • Consumer discretionary 4.6 %
  • Consumer staples 3.4 %
  • Health care 3.4 %
  • Industrials 2.8 %
  • Energy 1.2 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 51.5 %

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 99.3 %
  • IL 0.6 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174176.5M $99.28 %
2IL11.1M $0.60 %
3TW1223.7K $0.13 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 297,87515M $
2SPDR Series Trust 124,1569.5M $
3Apple Inc 27,2206.9M $
4Microsoft Corp 15,7355.8M $
5iShares Core S&P Total U.S. Stock Market ETF 38,4125.5M $
6NVIDIA Corp 29,4175.1M $
7Capital Group Dividend Value ETF 111,1944.7M $
8Alphabet Inc 14,2744.1M $
9Amazon.com Inc 18,5043.9M $
10Vanguard International Equity Index Funds 68,1553.7M $
11BlackRock ETF Trust 62,2093.6M $
12iShares Trust 42,3793.2M $
13Costco Wholesale Corp 2,9552.9M $
14Alpha Architect 1-3 Month Box 25,0762.9M $
15SELECT SECTOR SPDR TRUST (THE) 19,3652.6M $
16iShares MSCI EAFE Growth ETF 22,9382.6M $
17Meta Platforms Inc 4,4132.5M $
18JPMorgan Chase & Co 8,2612.4M $
19SPDR Gold MiniShares Trust 24,6162.3M $
20iShares Trust 11,8162.3M $
21Broadcom Inc 7,1442.2M $
22Alphabet Inc 7,2402.1M $
23iShares Trust 9,4782.1M $
24BlackRock ETF Trust II 39,8182.1M $
25Regan Floating Rate MBS ETF 79,8572M $
26State Street SPDR S&P 500 ETF Trust 2,8551.9M $
27Tesla Inc 4,8331.8M $
28F/m Ultrashort Treasury Inflat 34,9631.8M $
29EA Series Trust 47,2411.7M $
30Vanguard S&P 500 ETF 2,6551.6M $
31State Street SPDR Portfolio TIPS ETF 60,1211.6M $
32Tidal Trust I 61,1211.5M $
33Berkshire Hathaway Inc 2,9871.4M $
34Invesco S&P 500 Momentum ETF 12,2181.4M $
35Exxon Mobil Corp 8,0611.4M $
36Avantis Emerging Markets Equity ETF 16,8331.4M $
37J P Morgan Exchange Traded Fund Trust 23,7391.3M $
38Johnson & Johnson 4,8361.2M $
39Eli Lilly & Co 1,2541.2M $
40AbbVie Inc 5,0431.1M $
41Teva Pharmaceutical Industries Ltd 35,1901.1M $
42Vanguard World Fund 15,7711M $
43Walmart Inc 7,564940K $
44iShares Core MSCI EAFE ETF 9,993904.6K $
45iShares Bitcoin Trust ETF 21,594829.6K $
46Procter & Gamble Co/The 5,715825.5K $
47McDonald's Corp. 2,612811.9K $
48Netflix Inc 8,304798.4K $
49Visa Inc 2,609788.6K $
50Freedom 100 Emerging Markets E 12,972708.9K $
51Schwab U.S. Large-Cap ETF 27,308700.2K $
52State Street SPDR Portfolio Emerging Markets ETF 14,922700K $
53iShares Core MSCI Emerging Markets ETF 9,997697.3K $
54Advanced Micro Devices Inc 3,322675.8K $
55Mastercard Inc 1,320659.6K $
56Cisco Systems, Inc. 8,156632.8K $
57TJX Cos Inc/The 3,949630.7K $
58INVESCO EXCHANGE-TRADED FUND TRUST II 2,644628.4K $
59PNC Financial Services Group Inc/The 3,003624.9K $
60Cummins Inc 1,147617K $
61Cincinnati Financial Corp 3,793596.8K $
62Micron Technology Inc 1,760594.6K $
63Coca-Cola Co/The 7,723587.3K $
64Palantir Technologies Inc 3,776552.4K $
65Home Depot Inc/The 1,672550K $
66Lam Research Corp 2,569548.9K $
67JPMorgan Ultra-Short Municipal Income ETF 10,765548.8K $
68BondBloxx ETF Trust 10,868547K $
69Applied Materials Inc 1,569536.3K $
70Wells Fargo & Co 6,647529.2K $
71CACI International Inc 969527K $
72FolioBeyond Alternative Income and Interest Rate H 14,515525.7K $
73Invesco Ultra Short Duration E 10,417522.1K $
74iShares Global 100 ETF 4,297519.8K $
75MetLife Inc 7,286515.3K $
76Caterpillar Inc 716507.5K $
77iShares MSCI All Country Asia 5,262506.7K $
78Deere & Co 898505.9K $
79Intel Corp 11,344500.6K $
80Williams Cos Inc/The 6,528475.1K $
81Chevron Corp 2,242463.9K $
82Oracle Corp 3,152463.7K $
83Keysight Technologies Inc 1,611454.9K $
84Lincoln National Corp 12,608447.6K $
85General Electric Co 1,554441K $
86GE Vernova Inc 493430.3K $
87General Dynamics Corp 1,248428.4K $
88Merck & Co Inc 3,552427.2K $
89iShares MSCI South Korea ETF 3,403418.6K $
90iShares MSCI Emerging Markets ETF 7,356417.7K $
91Bank of America Corp 8,497414.2K $
92Abbott Laboratories 4,015412.2K $
93State Street Spdr Dow Jones Industrial Average Etf Trust 890412.2K $
94Philip Morris International Inc. 2,470408.4K $
95PepsiCo Inc 2,611405.5K $
96Janus Detroit Street Trust 8,017403.8K $
97AT&T Inc 13,600394.3K $
98RTX Corp 1,956377.3K $
99iShares Core S&P 500 ETF 571373K $
100Bank of New York Mellon Corp/The 3,056362.5K $