Titelia

Holdings of Private Wealth Management Group, LLC

1294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

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 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,290247.7M $100.00 %
2AU13.5K $0.00 %
3IL11.9K $0.00 %
4ES1158 $0.00 %
5CA133 $0.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 1,567121.6K $
102Corning Inc 882119.9K $
103RTX Corp 620119.7K $
104SPDR Index Shares Funds 3,200117.1K $
105VANGUARD SCOTTSDALE FUNDS 1,218114.2K $
106Range Resources Corp 2,457111K $
107General Dynamics Corp 312107.1K $
108Philip Morris International Inc. 641106K $
109iShares MSCI Taiwan ETF 1,485105.3K $
110Lockheed Martin Corp 169102.4K $
111McKesson Corp 11599.5K $
112General Electric Co 35099.3K $
113Netflix Inc 1,02198.2K $
114iShares MSCI China ETF 1,73597.5K $
115UnitedHealth Group Inc 35395.5K $
116Sempra 98195.3K $
117Starbucks Corp 1,05894.8K $
118Cummins Inc 17192K $
119GE Vernova Inc 10591.7K $
120Oracle Corp 61991.1K $
121iShares MSCI Global Gold Miners ETF 1,14590.4K $
122Travelers Cos Inc/The 30589K $
123American Express Co 29488.9K $
124iShares MSCI Eurozone ETF 1,32583K $
125Western Digital Corp 30382K $
126iShares Expanded Tech Sector ETF 65777.9K $
127Dominion Energy Inc 1,25277.4K $
128Vanguard Total World Stock ETF 53574.1K $
129iShares Russell 2000 Value ETF 39073.9K $
130Abbott Laboratories 70572.4K $
131Citigroup Inc 62971.3K $
132SPDR SERIES TRUST 64069.1K $
133Corteva Inc 81568.2K $
134iShares MSCI Japan ETF 80067.6K $
135Intel Corp 1,53067.5K $
136Salesforce Inc 35967.1K $
137Parker-Hannifin Corp 7264.5K $
138Electronic Arts Inc 31564.2K $
139Vanguard Small-Cap ETF 24363.6K $
140Northrop Grumman Corp 9363.4K $
141Booking Holdings Inc 1563.2K $
142Provident Financial Services Inc 2,98363.1K $
143Wells Fargo & Co 79263.1K $
144Bristol-Myers Squibb Co 1,01761.7K $
145Vanguard FTSE All-World ex-US ETF 80560.5K $
146Altria Group, Inc. 91560.4K $
147Marathon Petroleum Corp 24660.1K $
148Capital One Financial Corp 32759.7K $
149EMCOR Group Inc 8059.1K $
150Warner Bros Discovery Inc 2,11458.1K $
151Phillips 66 31357K $
152Sysco Corp 79957K $
153Delta Air Lines Inc 84155.9K $
154Marriott International Inc/MD 16955.3K $
155Vulcan Materials Co 20355.2K $
156QUALCOMM Inc 42654.9K $
157Texas Instruments Inc 28354.9K $
158Kimberly-Clark Corp 55853.8K $
159Intuit Inc 12453.6K $
160Emerson Electric Co. 40753.3K $
161S&P Global Inc 12553.2K $
162Schwab Fundamental U.S. Large Company ETF 1,88852.6K $
163Ubiquiti Inc 6652.2K $
164Thermo Fisher Scientific Inc 10451.1K $
165eBay Inc 56151.1K $
166Lowe's Cos Inc 21651K $
167Pfizer Inc 1,80450.6K $
168Ciena Corp 13050.5K $
169Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39649.6K $
170Constellation Energy Corp. 17348.3K $
171Stryker Corp 14748.3K $
172Regeneron Pharmaceuticals, Inc. 6247.9K $
173Dimensional International Value ETF 90447.7K $
174Exelon Corp 96947.5K $
175iShares Trust 48847.4K $
176Realty Income Corp 77047.1K $
177State Street Spdr Dow Jones Industrial Average Etf Trust 10046.3K $
178Allstate Corp/The 21544.6K $
179Truist Financial Corp 96644.4K $
180Dow Inc 1,06344.3K $
181AppLovin Corp 10943.4K $
182Dimensional U S Small Cap ETF 60543K $
183MetLife Inc 60242.6K $
184SELLAS Life Sciences Group Inc 10,00042.3K $
185United Rentals Inc 5842.3K $
186Analog Devices Inc 13242K $
187Aflac Inc 37941.6K $
188Coca-Cola Co/The 54041.1K $
189NextEra Energy Inc 44140.9K $
190Advanced Micro Devices Inc 20140.9K $
191ConocoPhillips 30840.7K $
192Kinder Morgan, Inc. 1,20940.5K $
193AutoZone Inc 1240.5K $
194Autodesk Inc 16840.2K $
195Adobe Inc 16339.6K $
196Vanguard World Fund 22039.6K $
197Invesco KBW Bank ETF 50039.6K $
198Jabil Inc 14438.3K $
199Vanguard Total International S 48937.7K $
200Duke Energy Corp 28637.4K $