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
601Calamos Strategic Total Return 16,800292.2K $
602Infosys Ltd 21,829290.3K $
603Columbia Core Bond ETF 9,655289.7K $
604Dolby Laboratories Inc 4,748288.3K $
605Marvell Technology Inc 2,696287.7K $
606Tenet Healthcare Corp 1,506286.5K $
607Becton Dickinson & Co 1,824285.1K $
608National Grid PLC 3,281285K $
609Equinix Inc 285284.3K $
610VICI Properties Inc 10,330283.7K $
611Vanguard Financials ETF 2,342283.1K $
612T Rowe Price Group Inc 3,147282.8K $
613Biogen Inc 1,529281K $
614Novo Nordisk A/S 7,636278.5K $
615Banco Santander SA 23,961277.2K $
616Marsh & McLennan Cos Inc 1,611276.9K $
617KeyCorp 13,592276.5K $
618Select Sector Spdr Trust 3,364274K $
619Public Service Enterprise Group Inc 3,365273.4K $
620Norfolk Southern Corp 950272.5K $
621Zions Bancorp NA 4,670272.1K $
622Piedmont Realty Trust Inc 42,002271.8K $
623Sanofi SA 5,672270.7K $
624iShares U.S. Financials ETF 2,288270.1K $
625ProShares Ultra S&P500 5,130270.1K $
626Regions Financial Corp 10,187268.3K $
627Omega Healthcare Investors Inc 5,988265.4K $
628Ciena Corp 635263.8K $
629BLACKROCK MUNIHOLDINGS FD INC 23,212263.7K $
630Ventas Inc 3,204262.8K $
631ARK ETF Trust 3,839262.6K $
632NRG Energy Inc 1,750262.4K $
633Medical Properties Trust Inc 56,480262.1K $
634Sempra 2,667259.8K $
635Kite Realty Group Trust 10,614259.1K $
636ProShares Trust 2,441258.7K $
637InterDigital Inc 842258K $
638BorgWarner Inc 4,718257.5K $
639Western Digital Corp 864257.2K $
640Qnity Electronics Inc 2,163256.4K $
641Nuveen California AMT-Free Qua 21,185253.8K $
642Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,180251.8K $
643Crowdstrike Holdings Inc 632248.7K $
644Vanguard World Fund 778246.9K $
645Eagle Materials Inc 1,290246.4K $
646PPL Corp 6,418246.3K $
647State Street SPDR Portfolio S& 5,380244K $
648MasTec Inc 728243K $
649Vanguard Scottsdale Funds 4,403242.6K $
650State Street Materials Select Sector SPDR ETF 4,802242.3K $
651Yum! Brands Inc 1,562240.2K $
652iShares Global Clean Energy ETF 13,086238.8K $
653Vanguard FTSE All World ex-US 1,608238.1K $
654Warner Bros Discovery Inc 8,578235.8K $
655Zoom Communications Inc 2,917235.4K $
656GE HealthCare Technologies Inc 3,258234.6K $
657MGM Resorts International 6,325232.6K $
658State Street SPDR Bloomberg 1-10 Year TIPS ETF 12,131231.7K $
659Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,667231.6K $
660First Trust Exchange-Traded Fund VIII 6,840231.3K $
661First Solar Inc 1,157230.7K $
662Pegasystems Inc 5,434229.8K $
663Cognizant Technology Solutions Corp. 3,746229.5K $
664Alnylam Pharmaceuticals Inc 696228.8K $
665MKS Inc 961226.9K $
666Nuveen Real Asset Income & Growth Fund 18,040225.9K $
667VANGUARD SCOTTSDALE FUNDS 2,394225.8K $
668State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,745225.6K $
669Rivian Automotive Inc 15,040224.7K $
670DFA Dimensional US Marketwide Value ETF 4,602223.7K $
671Chunghwa Telecom Co Ltd 5,260223K $
672EOG Resources Inc 1,583222.3K $
673Digital Realty Trust Inc 1,225221.2K $
674Healthcare Realty Trust Inc 12,738218.6K $
675First Trust Exchange-Traded AlphaDEX Fund 1,780218.3K $
676Webster Financial Corp 3,098217.6K $
677Royal Gold Inc 823217.6K $
678State Street SPDR S&P MidCap 400 ETF Trust 348216.4K $
679Schwab Intermediate-Term U.S. Treasury ETF 8,633214.2K $
680Boston Scientific Corp 3,442213.4K $
681Robinhood Markets Inc 3,037212.9K $
682Invesco RAFI Emerging Markets 7,925212.3K $
683Vanguard World Fund 946211.8K $
684Las Vegas Sands Corp 3,887211.1K $
685iShares MSCI USA Value Factor ETF 1,457210.9K $
686VANGUARD WORLD FUND 885210.8K $
687PROSHARES SHORT S&P500 5,599210.7K $
688Dimensional ETF Trust 2,941210.2K $
689Hercules Capital Inc 14,436210.2K $
690Progressive Corp/The 1,087210.1K $
691Fidelity Wise Origin Bitcoin Fund 3,537209.9K $
692Atmos Energy Corp 1,130209.6K $
693Janus Henderson Securitized In 4,066209.6K $
694United Rentals Inc 286209.4K $
695Mitsubishi UFJ Financial Group Inc 11,724207.5K $
696Veralto Corp 2,353207.2K $
697General Mills, Inc. 5,544206.3K $
698Toyota Motor Corp 982205.9K $
699iShares Biotechnology ETF 1,204204.8K $
700Albemarle Corp 1,147204.8K $