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
101UnitedHealth Group Inc 1,311354.8K $
102Waste Management Inc 1,521349.5K $
103Amgen Inc 992349K $
104Ishares Inc 1,918345.3K $
105Texas Instruments Inc 1,766342.9K $
106New York Times Co/The 3,944330.2K $
107Gilead Sciences Inc 2,367329.9K $
108Charles Schwab Corp/The 3,422321.6K $
109Newmont Corp 2,961320.5K $
110Union Pacific Corp 1,316319.3K $
111Salesforce Inc 1,704318.1K $
112Vanguard Information Technology ETF 442308.4K $
113First Industrial Realty Trust Inc 5,307307K $
114iShares Trust 2,216306.6K $
115KLA Corp 207304.8K $
116Labcorp Holdings Inc 1,137303.3K $
117Morgan Stanley 1,828300.8K $
118Schwab U.S. Aggregate Bond ETF 12,924300.1K $
119Verizon Communications Inc 5,938298.1K $
120Amphenol Corp 2,356297.7K $
121International Business Machines Corp. 1,228297.7K $
122Marathon Petroleum Corp 1,207294.8K $
123Walt Disney Co/The 3,048293.8K $
124Goldman Sachs Group Inc/The 346292.7K $
125Emerson Electric Co. 2,196287.7K $
126Booking Holdings Inc 68286.3K $
127Vanguard Total Bond Market ETF 3,880285.7K $
128ISHARES INC 2,450284.3K $
129JPMorgan Ultra-Short Income ETF 5,569281.8K $
130SPDR Series Trust 2,860280K $
131QUALCOMM Inc 2,171279.6K $
132Honeywell International Inc 1,228277.6K $
133Analog Devices Inc 866275.5K $
134Corning Inc 2,022275K $
135Schwab US Broad Market ETF 10,803271.2K $
136iShares U.S. Technology ETF 1,488270K $
137Howmet Aerospace Inc 1,168269.2K $
138Citigroup Inc 2,372269K $
139iShares Core MSCI Total International Stock ETF 3,103268.8K $
140SPDR INDEX SHARES FUNDS 4,307267.4K $
141Pacer US Small Cap Cash Cows E 5,775259.1K $
142Intuitive Surgical Inc 547252.2K $
143Federal Agricultural Mortgage Corp 1,685249.9K $
144iShares Silver Trust 3,660249.4K $
145iShares Trust 5,432247.5K $
146Arista Networks Inc 2,008246.5K $
147Select Sector Spdr Trust 1,503243.1K $
148Dimensional ETF Trust 3,375239.3K $
149Copart Inc 7,176238.2K $
150Vanguard Bond Index Funds 3,060236.2K $
151Vanguard Total World Stock ETF 1,680232.4K $
152Pfizer Inc 8,226231K $
153Bristol-Myers Squibb Co 3,784229.5K $
154iShares MSCI Japan ETF 2,709228.7K $
155Vanguard Total Stock Market ETF 705226.2K $
156Marvell Technology Inc 2,281225.9K $
157Intuit Inc 518224K $
158Goldman Sachs ETF Trust 2,643223.7K $
159Taiwan Semiconductor Manufacturing Co Ltd 662223.7K $
160SPDR Series Trust 1,740222.3K $
161Goldman Sachs ETF Trust 4,430221.7K $
162Xylem Inc/NY 1,849221K $
163Western Asset Inflation-Linked Opportunities & Income Fund 26,066220.5K $
164American Century US Quality Growth ETF 2,090219.5K $
165Avantis International Large Cap Value ETF 2,924218.8K $
166Ishares Inc 2,779218.6K $
167Global X Funds 12,620216.4K $
168NextEra Energy Inc 2,308214.4K $
169Expeditors International of Washington Inc 1,486212.8K $
170Select Sector Spdr Trust 3,345204.9K $
171Bank OZK 4,454204.4K $
172Monolithic Power Systems Inc 184201.2K $
173Rivian Automotive Inc 10,189153.3K $
174Patriot National Bancorp Inc 50,00064.5K $
175Peloton Interactive Inc 10,86246.6K $
176AUREUS GREENWAY HOLDINGS INC 10,15034.4K $