Titelia

Holdings of LMG Wealth Partners, LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Financials 9.0 %
  • Industrials 8.8 %
  • Technology 8.2 %
  • Consumer staples 7.3 %
  • Consumer discretionary 6.9 %
  • Health care 5.9 %
  • Funds 3.3 %
  • Communication 3.0 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Unattributed 41.6 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143515.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Bank of America Corp 11,499560.6K $
102Western Digital Corp 2,045553.2K $
103American Electric Power Co Inc 4,096536.9K $
104Sylvamo Corp 12,133512.5K $
105Broadcom Inc 1,619501.1K $
106Pfizer Inc 17,567493.3K $
107United Parcel Service Inc 4,858478K $
108Vanguard Mid-Cap ETF 1,552445.7K $
109Vanguard Small-Cap ETF 1,698444.7K $
110Vanguard World Fund 1,622441.8K $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,538439K $
112UnitedHealth Group Inc 1,611435.9K $
113Vanguard Index Funds 2,247414.1K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,893407.1K $
115Sandisk Corp/DE 631400.9K $
116Waste Management Inc 1,551356.4K $
117iShares Core S&P Small-Cap ETF 2,768344.1K $
118Cummins Inc 628337.9K $
119AutoZone Inc 100337.8K $
120Vanguard High Dividend Yield E 2,220328.8K $
121CSX Corp 7,613312.5K $
122iShares MSCI Emerging Markets ETF 5,274299.5K $
123NextEra Energy Inc 3,219299K $
124General Dynamics Corp 860295.2K $
125Invesco QQQ Trust Series 1 497287K $
126GE Vernova Inc 315275K $
127Cal-Maine Foods Inc 3,400269.1K $
128Vanguard Total Bond Market ETF 3,645268.4K $
129Republic Services Inc 1,217266.5K $
130Boeing Co/The 1,302259.1K $
131Simon Property Group Inc 1,366254.8K $
132Texas Instruments Inc 1,264245.4K $
133Deere & Co 431242.5K $
134TJX Cos Inc/The 1,501239.7K $
135Grayscale Bitcoin Trust ETF 4,385231.4K $
136Philip Morris International Inc. 1,315217.4K $
137SELECT SECTOR SPDR TRUST (THE) 1,608213.7K $
138Abbott Laboratories 2,074212.9K $
139Schwab Fundamental International Equity Etf 4,225206.7K $
140Ford Motor Co 15,387177.6K $
141CRESCENT CAPITAL BDC INC 13,548164.6K $
142Intellia Therapeutics Inc 11,998153.8K $
143Kyndryl Holdings Inc 10,000131.2K $