Titelia

Holdings of High Net Worth Advisory Group LLC

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 10.9 %
  • Health care 7.0 %
  • Consumer staples 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 2.8 %
  • Communication 2.3 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 99.6 %
  • KY 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US215395.8M $99.65 %
2KY1558K $0.14 %
3NL1365.1K $0.09 %
4GB1271.5K $0.07 %
5TW1214.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Broadcom Inc 2,677828.6K $
102JPMorgan Active Growth ETF 9,605811.8K $
103SELECT SECTOR SPDR TRUST (THE) 5,748764K $
104Moody's Corp 1,740759.1K $
105Duke Energy Corp 5,763754.7K $
106iShares Trust 6,400743.1K $
107Invesco Senior Loan ETF 34,500704.1K $
108VanEck Uranium and Nuclear ETF 4,996665.5K $
109Visa Inc 2,198664.3K $
110American Electric Power Co Inc 5,003655.8K $
111Vanguard World Fund 2,095654.3K $
112WW Grainger Inc 580633K $
113Corning Inc 4,620628.2K $
114Invesco QQQ Trust Series 1 1,026592.2K $
115VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,353580.3K $
116TJX Cos Inc/The 3,618578K $
117iShares National Muni Bond ETF 5,402573.4K $
118Verizon Communications Inc 11,313567.9K $
119Crowdstrike Holdings Inc 1,450566.1K $
120INVESCO EXCHANGE-TRADED FUND TRUST II 20,000561.6K $
121Belite Bio Inc 3,500558K $
122iShares Trust 2,500527.9K $
123Gilead Sciences Inc 3,786527.7K $
124QUALCOMM Inc 3,974511.9K $
125Williams Cos Inc/The 6,976507.7K $
126iShares Trust 2,313506K $
127VanEck Fallen Angel High Yield 17,397499.6K $
128Vanguard Scottsdale Funds 8,529499.3K $
129McDonald's Corp. 1,598496.8K $
130Alnylam Pharmaceuticals Inc 1,500496.3K $
131Iron Mountain Inc 4,692479.2K $
132API Group Corp 11,700474.1K $
133UnitedHealth Group Inc 1,745472.4K $
134State Street SPDR Portfolio S& 9,926451.8K $
135Walt Disney Co/The 4,585442K $
136NextEra Energy Inc 4,729439.3K $
137iShares Core S&P 500 ETF 667435.7K $
138CSX Corp 10,522431.9K $
139Novartis AG 2,779424.5K $
140Mastercard Inc 848423.8K $
141Union Pacific Corp 1,742422.8K $
142Alibaba Group Holding Ltd 3,370422.8K $
143Wells Fargo & Co 5,234416.7K $
144SPDR SERIES TRUST 2,300409.6K $
145Fastenal Co 8,792407.9K $
146Cardinal Health, Inc. 1,900401.5K $
147Boeing Co/The 2,005399.1K $
148Vanguard FTSE All-World ex-US ETF 5,300398K $
149iShares J.P. Morgan EM High Yi 10,000393.8K $
150Goldman Sachs Nasdaq-100 Premium Income ETF 7,951393.5K $
151Marathon Petroleum Corp 1,594389.2K $
152Avantis International Equity ETF 4,580388.6K $
153Avantis Emerging Markets Equity ETF 4,740382K $
154Argenx SE 500365.1K $
155Northrop Grumman Corp 531362.6K $
156PNC Financial Services Group Inc/The 1,715356.9K $
157ONEOK Inc 3,945356.6K $
158Lockheed Martin Corp 578349.3K $
159iShares Russell 2000 ETF 1,403347.9K $
160Amphenol Corp 2,726344.5K $
161State Street SPDR S&P MidCap 400 ETF Trust 557343.5K $
162iShares Russell 1000 Growth ETF 784334.3K $
163iShares Trust 7,654333.9K $
164Cytokinetics Inc 5,000329.6K $
165Oracle Corp 2,149316.1K $
166UMB Financial Corp 2,802316.1K $
167Vanguard FTSE Developed Markets ETF 4,832309.7K $
168Honeywell International Inc 1,360307.5K $
169Nuvalent Inc 3,000307.4K $
170iShares MSCI EAFE Min Vol Factor ETF 3,361307.1K $
171Illinois Tool Works Inc 1,172305.1K $
172NEOS ETF Trust 5,950304.9K $
173Constellation Energy Corp. 1,086303.3K $
174Spyre Therapeutics Inc 6,000302.6K $
175Altria Group, Inc. 4,549300.2K $
176State Street SPDR Portfolio Emerging Markets ETF 6,331297K $
177AT&T Inc 10,230296.6K $
178iShares U.S. Financials ETF 2,500294.2K $
179Ishares Gold Trust 3,329293.5K $
180Advanced Micro Devices Inc 1,431291.1K $
181Vanguard Scottsdale Funds 1,250286.3K $
182Arista Networks Inc 2,300282.4K $
183iShares S&P Mid-Cap 400 Growth ETF 2,700271.7K $
184National Grid PLC 3,209271.5K $
185Target Corp 2,232270.5K $
186Stanley Black & Decker Inc 3,720264.3K $
187WP Carey Inc 3,770256.2K $
188Janus Detroit Street Trust 5,061255K $
189J P Morgan Exchange Traded Fund Trust 3,905249.6K $
190Schwab U.S. Large-Cap ETF 9,719249.2K $
191Bristol-Myers Squibb Co 4,002242.7K $
192General Electric Co 849240.9K $
193iShares Select U.S. REIT ETF 3,800235.2K $
194SPDR Series Trust 1,820232.5K $
195Blackrock Inc 240231.4K $
196iShares Trust 1,070228.6K $
197Truist Financial Corp 4,960228K $
198iShares Biotechnology ETF 1,350227.9K $
199Vanguard Short-term Bond Etf 2,884226.1K $
200State Street SPDR Portfolio Developed World ex-US ETF 4,862222K $