Titelia

Holdings of Modern Wealth Management, LLC

729 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 6.9 %
  • Financials 2.8 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 69.3 %

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 98.9 %
  • TW 0.6 %
  • GB 0.3 %
  • NL 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7055.4B $98.87 %
2TW133.8M $0.61 %
3GB619.2M $0.35 %
4NL14.1M $0.07 %
5BR41.4M $0.03 %
6DE1877.8K $0.02 %
7IN3786K $0.01 %
8JP2537.9K $0.01 %
9AR1424.4K $0.01 %
10DK1278.5K $0.01 %
11ES1277.2K $0.01 %
12FR1270.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 5,015,653228.8M $
2Janus Detroit Street Trust 2,755,685138.8M $
3Apple Inc 517,048132.2M $
4State Street SPDR Portfolio S& 1,385,835110.4M $
5Putnam Focused Large Cap Value ETF 2,304,807107.3M $
6iShares Core S&P 500 ETF 157,664103.8M $
7Jpmorgan Core Plus Bond Etf 2,186,266102.5M $
8Vanguard Total Stock Market ETF 297,76096.2M $
9SPDR Series Trust 1,222,28694.3M $
10VictoryShares Free Cash Flow ETF 2,362,99693.7M $
11Avantis Emerging Markets Equity ETF 1,111,04990.3M $
12Janus Henderson Mortgage-Backed Securities ETF 1,996,62190.3M $
13iShares Trust 454,04487.5M $
14Microsoft Corp 226,51983.7M $
15Invesco QQQ Trust Series 1 126,60274M $
16iShares U.S. Equity Factor ETF 1,051,35569.8M $
17Avantis International Equity ETF 809,02669.7M $
18iShares Trust 592,85667.9M $
19iShares MSCI International Quality Factor ETF 1,396,64965.5M $
20iShares Trust 286,37060.6M $
21State Street SPDR Portfolio Short Term Treasury ETF 2,065,61960.1M $
22iShares Trust 733,97455.8M $
23Schwab International Equity ETF 2,188,85155M $
24Schwab U.S. Large-Cap ETF 2,088,89254M $
25iShares Russell 2000 ETF 205,62551.3M $
26iShares S&P Mid-Cap 400 Growth ETF 491,46050M $
27iShares Trust 411,83848.9M $
28JPMorgan Chase & Co 163,93148.4M $
29Berkshire Hathaway Inc 99,47347.6M $
30T. Rowe Price Capital Appreciation Equity ETF 1,278,99045.7M $
31Dimensional International Smal 1,262,73643.1M $
32State Street SPDR S&P 500 ETF Trust 65,79943.1M $
33Alphabet Inc 135,29340.2M $
34NVIDIA Corp 225,03539.5M $
35iShares Trust 679,96539.3M $
36Schwab US Broad Market ETF 1,529,63838.7M $
37iShares Trust 469,79138.7M $
38GMO US Quality ETF 1,040,53238.1M $
39Amazon.com Inc 176,42737.2M $
40iShares Global 100 ETF 300,47936.7M $
41iShares 0-5 Year TIPS Bond ETF 351,67936.3M $
42JPMorgan International Research Enhanced Equity ETF 468,58836.1M $
43Select Sector Spdr Trust 593,03035M $
44Taiwan Semiconductor Manufacturing Co Ltd 99,04233.8M $
45Vanguard Value ETF 166,65032.8M $
46Pacer Funds Trust 490,94430.6M $
47Goldman Sachs ETF Trust 582,93129.1M $
48iShares 0-1 Year Treasury Bond ETF 264,26029.1M $
49Honeywell International Inc 126,26828.8M $
50WisdomTree Trust 322,08828.4M $
51Schwab U.S. Aggregate Bond ETF 1,219,89028.3M $
52Vanguard FTSE Developed Markets ETF 425,40927.7M $
53Alphabet Inc 93,27427.5M $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 248,40427M $
55iShares International Equity Factor ETF 673,11426.7M $
56Vanguard S&P 500 ETF 44,26526.7M $
57INVESCO EXCHANGE-TRADED FUND TRUST II 110,10526.5M $
58iShares Trust 550,51425.4M $
59Ishares Gold Trust 280,74825.2M $
60VanEck Merk Gold ETF 543,58524.9M $
61SPDR Series Trust 439,22524.9M $
62Vanguard Large-Cap ETF 81,96724.7M $
63NextEra Energy Inc 264,50424.6M $
64Hartford Strategic Income ETF 706,00424.6M $
65iShares Core MSCI Emerging Markets ETF 336,51723.7M $
66iShares Trust 1,031,63223.6M $
67iShares Trust 229,82523M $
68Vanguard Scottsdale Funds 372,91822.1M $
69iShares Trust 440,99722M $
70Schwab US Dividend Equity ETF 717,17321.9M $
71INVESCO AEROSPACE & DEFEN 125,62221.3M $
72BNY Mellon ETF Trust 471,06820.9M $
73SPDR Series Trust 205,46120.4M $
74iShares Core MSCI International Developed Markets ETF 236,62420.1M $
75Exxon Mobil Corp 123,12119.8M $
76Capital Group Dividend Value ETF 455,94519.5M $
77iShares Core S&P Total U.S. Stock Market ETF 132,58419M $
78SPDR Series Trust 631,57818.9M $
79American Century ETF Trust 168,45418.6M $
80BlackRock ETF Trust 316,92518.6M $
81iShares Trust 192,31918.3M $
82iShares MBS ETF 185,34117.5M $
83Vanguard Russell 1000 58,40117.4M $
84First Trust NASDAQ Cybersecuri 268,66117M $
85Invesco Exchange-Traded Fund Trust 217,16516.7M $
86Invesco S&P 500 Momentum ETF 145,80416.7M $
87State Street Utilities Select Sector SPDR ETF 360,48116.6M $
88Schwab U.S. Small-Cap ETF 562,92016.5M $
89British American Tobacco PLC 283,87616.4M $
90Invesco S&P MidCap Momentum ET 111,12816.4M $
91Chevron Corp 80,36215.9M $
92SELECT SECTOR SPDR TRUST (THE) 114,32515.4M $
93iShares Core S&P Small-Cap ETF 121,53115.2M $
94WisdomTree Trust 301,49615.2M $
95iShares MSCI USA Min Vol Factor ETF 156,95914.5M $
96American Express Co 47,47514.3M $
97iShares Broad USD Investment Grade Corporate Bond ETF 278,90014.2M $
98Invesco S&P International Deve 248,01414M $
99Eli Lilly & Co 14,61714M $
100iShares Trust 185,20813.9M $