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
401Charles Schwab Corp/The 8,752808.3K $
402ProShares Ultra QQQ 12,934808.2K $
403Janus Henderson Short Duration 16,537807.8K $
404Automatic Data Processing Inc 3,988802.9K $
405Vanguard Information Technology ETF 1,128797K $
406First Trust SMID Cap Rising Dividend Achievers ETF 19,868789.8K $
407Eversource Energy 11,275785.3K $
408HP Inc 40,765772.5K $
409Waste Management Inc 3,336770.6K $
410FIDELITY COVINGTON TRUST 12,981770.5K $
411Northrop Grumman Corp 1,094762.3K $
412Vanguard High Dividend Yield E 5,150761.9K $
413VanEck IG Floating Rate ETF 29,698753.7K $
414Emerson Electric Co. 5,674751K $
415Hut 8 Corp 15,752746K $
416Ameren Corp 6,662738K $
417Axon Enterprise Inc 1,741737.4K $
418Truist Financial Corp 15,767736.5K $
419Vanguard Whitehall Funds 7,751736.4K $
420Vanguard Total World Stock ETF 5,200726.3K $
421First Trust Exchange-Traded Fund VIII 13,620723.4K $
422Evergy Inc 8,736718.8K $
423Phillips 66 4,056712.2K $
424American Electric Power Co Inc 5,349704.3K $
425S&P Global Inc 1,652702.2K $
426Ameriprise Financial Inc 1,596696.9K $
427Dell Technologies Inc 4,098694.2K $
428SPDR Series Trust 4,054693.7K $
429First Trust Exchange-Traded Fund VIII 12,148690.1K $
430Target Corp 5,692685.6K $
431Williams Cos Inc/The 9,538685.1K $
432Sysco Corp 9,439681.3K $
433iShares California Muni Bond ETF 11,967680.7K $
434Arista Networks Inc 5,425677.3K $
435Illinois Tool Works Inc 2,594675.9K $
436BlackRock Debt Strategies Fund 69,753675.2K $
437Quanta Services Inc 1,205675K $
438iShares ESG Aware MSCI USA Small-Cap ETF 14,131669.9K $
439Unilever PLC 11,901667.2K $
440Hershey Co/The 3,287667K $
441Kroger Co/The 9,437665.7K $
442Annaly Capital Management Inc 31,223659.7K $
443Corteva Inc 7,847657.6K $
444Newmont Corp 5,758655.2K $
445Cencora Inc 2,057653.4K $
446Vanguard Index Funds 2,987651.6K $
447Marathon Petroleum Corp 2,725649K $
448Fidelity Covington Trust 16,715633.8K $
449Vertex Pharmaceuticals Inc 1,412631.5K $
450Autodesk Inc 2,636627K $
451Fastenal Co 13,436626.6K $
452Cigna Group/The 2,328622.2K $
453Advent Convertible and Income 54,235616.7K $
454Elevance Health Inc 2,052612.4K $
455Avantis International Small Cap Value ETF 6,019612.3K $
456Ishares Inc 3,359610.7K $
457iShares Trust 2,710606.2K $
458ARK 21Shares Bitcoin ETF 26,615602K $
459Curtiss-Wright Corp 863601.5K $
460Capital One Financial Corp 3,223594.6K $
461Grayscale Bitcoin Trust ETF 10,986582.8K $
462Nasdaq Inc 6,835582K $
463Electronic Arts Inc 2,845579.3K $
464iShares ESG Aware MSCI EM ETF 12,489572K $
465Colgate-Palmolive Co 6,674570.1K $
466Vanguard Index Funds 3,075567.8K $
467J P Morgan Exchange Traded Fund Trust 8,738560.3K $
468Southern Copper Corp 3,145559.6K $
469Starwood Property Trust Inc 32,675558.1K $
470Tyson Foods Inc 8,658556.7K $
471Vodafone Group PLC 36,567553.3K $
472Analog Devices Inc 1,702545.6K $
473Comcast Corp 19,198538.5K $
474First Trust Exchange-Traded Fund VIII 12,785538.2K $
475Travelers Cos Inc/The 1,832532.3K $
476Select Sector Spdr Trust 4,839531.3K $
477Cboe Global Markets Inc 1,894531K $
478Cadence Design Systems Inc 1,877525.9K $
479Nucor Corp 3,018524.1K $
480Intuit Inc 1,229523.7K $
481Cardinal Health, Inc. 2,466522.9K $
482Vanguard Intermediate-Term Corporate Bond ETF 6,327522.2K $
483Vanguard 0-3 Month Treasury Bi 6,875518.7K $
484Kenvue Inc 29,777517.5K $
485Dimensional ETF Trust 13,111512.9K $
486Dimensional U S Targeted Value ETF 7,967499.1K $
487Comfort Systems USA Inc 348497.4K $
488eBay Inc 5,319495.4K $
489L3Harris Technologies Inc 1,397494.7K $
490Valero Energy Corp 2,046494K $
491Service Corp International/US 5,961493.9K $
492Sherwin-Williams Co/The 1,504489.8K $
493Booking Holdings Inc 117489.3K $
494Ross Stores Inc 2,210486.1K $
495Schwab Emerging Markets Equity ETF 14,506479.3K $
496ONE Gas Inc 5,504476.4K $
497HSBC Holdings PLC 5,489469.1K $
498Armstrong World Industries Inc 2,785461.6K $
499Vanguard World Fund 1,668457.9K $
500American Tower Corp 2,676457.7K $