Titelia

Holdings of National Wealth Management Group, LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 9.7 %
  • Communication 3.3 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Financials 2.4 %
  • Health care 1.7 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 58.1 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187246.4M $99.91 %
2TW1232.5K $0.09 %

Positions

RankCompanySharesValueWeight
1T. Rowe Price Capital Appreciation Equity ETF 354,52212.6M $
2iShares Core S&P 500 ETF 15,0849.9M $
3SPDR Series Trust 121,2269.3M $
4TRP BLUE CHIP GROWTH ETF 208,0999.2M $
5NVIDIA Corp 51,7279M $
6Invesco QQQ Trust Series 1 11,5746.7M $
7iShares Core MSCI International Developed Markets ETF 79,7236.7M $
8iShares Core S&P Mid-Cap ETF 81,3445.5M $
9Capital Group New Geography Equity ETF 171,2645.4M $
10SPDR Series Trust 56,5335.2M $
11Apple Inc 19,5605M $
12SPDR Gold Shares 11,5325M $
13Vanguard Total Stock Market ETF 12,8234.1M $
14Vanguard Ultra Short Bond ETF 80,8534M $
15CAPITAL GROUP DIVIDEND GROWERS ETF 108,0873.9M $
16Microsoft Corp 10,3893.8M $
17Vanguard S&P 500 ETF 5,7883.5M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 14,4093.4M $
19Palantir Technologies Inc 23,3503.4M $
20iShares Silver Trust 48,9183.3M $
21Tesla Inc 8,5673.2M $
22Capital Group Growth ETF 78,5003.2M $
23First Trust Exchange-Traded Fund IV 62,5423.1M $
24Lam Research Corp 14,4023.1M $
25Vanguard Information Technology ETF 4,1412.9M $
26Alphabet Inc 9,9102.8M $
27Amazon.com Inc 13,2592.8M $
28Schwab Short-Term U.S. Treasury ETF 112,5452.7M $
29Meta Platforms Inc 4,7402.7M $
30WisdomTree Trust 48,4492.4M $
31Berkshire Hathaway Inc 4,9132.4M $
32Analog Devices Inc 6,1492M $
33iShares Trust 84,8301.9M $
34State Street SPDR S&P 500 ETF Trust 2,9301.9M $
35Western Digital Corp 7,0101.9M $
36First Trust Rising Dividend Achievers ETF 27,5531.9M $
37Pacer Funds Trust 28,7551.8M $
38First Trust Exchange-Traded Fund VIII 40,1591.8M $
39General Electric Co 5,9621.7M $
40Fidelity Total Bond ETF 36,1091.6M $
41Global X Funds 22,5541.6M $
42Broadcom Inc 5,1301.6M $
43JPMorgan Ultra-Short Income ETF 29,3061.5M $
44State Street SPDR Portfolio Corporate Bond ETF 49,9421.4M $
45Procter & Gamble Co/The 9,9711.4M $
46iShares 0-1 Year Treasury Bond ETF 12,3211.4M $
47iShares Core S&P Small-Cap ETF 9,5201.2M $
48Amgen Inc 3,3461.2M $
49Applied Materials Inc 3,2931.1M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1861.1M $
51Walmart Inc 8,8181.1M $
52Southern Copper Corp 6,0111M $
53SPDR Series Trust 17,4481M $
54Vanguard Value ETF 5,1671M $
55Micron Technology Inc 2,940993.2K $
56JPMorgan Chase & Co 3,351985.8K $
57Teradyne Inc 3,305979.8K $
58Fidelity Wise Origin Bitcoin Fund 16,448970.9K $
59iShares Core MSCI Emerging Markets ETF 13,688954.7K $
60Advanced Micro Devices Inc 4,677951.4K $
61L3Harris Technologies Inc 2,738945.1K $
62Capital Group Dividend Value ETF 22,182943.6K $
63Vanguard Mid-Cap ETF 3,252933.8K $
64Monolithic Power Systems Inc 834911.9K $
65Schwab U.S. Large-Cap ETF 35,476909.6K $
66Vertiv Holdings Co 3,612905.1K $
67Invesco Ultra Short Duration E 16,822843.1K $
68Cheniere Energy Inc 2,959839.6K $
69Arista Networks Inc 6,800834.9K $
70State Street SPDR Portfolio Emerging Markets ETF 17,415816.9K $
71INVESCO AEROSPACE & DEFEN 4,925816.1K $
72iShares Trust 2,461808.7K $
73Vanguard Mega Cap Growth ETF 2,199808K $
74Alphabet Inc 2,675767.3K $
75SPDR Series Trust 7,694765.1K $
76Eli Lilly & Co 821755.2K $
77UnitedHealth Group Inc 2,760746.9K $
78Vanguard FTSE Developed Markets ETF 11,479735.6K $
79ConocoPhillips 5,469721.9K $
80Howmet Aerospace Inc 3,129721.2K $
81Embraer SA 12,075716.5K $
82VanEck Gold Miners ETF/USA 7,459684.5K $
83Dimensional ETF Trust 17,191668.1K $
84Principal Financial Group Inc 7,343661.7K $
85Vanguard World Fund 3,211636.3K $
86Honeywell International Inc 2,655600.1K $
87Visa Inc 1,949589K $
88First Trust Exchange-Traded Fund IV 22,980587.1K $
89Freeport-McMoRan Inc 9,419553.6K $
90iShares Bitcoin Trust ETF 14,361551.8K $
91Invesco S&P 500 Equal Weight ETF 2,864549.7K $
92Cintas Corp 3,200541.2K $
93Lowe's Cos Inc 2,273537.1K $
94Schwab Emerging Markets Equity ETF 16,111530.8K $
95ISHARES TRUST 14,918529.9K $
96Capital Group International Focus Equity ETF 17,446514.5K $
97Schwab Strategic Trust 17,659514.4K $
98Costco Wholesale Corp 512510.5K $
99Walt Disney Co/The 5,261507.1K $
100Exxon Mobil Corp 2,984506.3K $