Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Shell PLC 70465.5K $
202AES Corp/The 4,63165.3K $
203Xtrackers MSCI EAFE Hedged Equ 1,31565K $
204Freeport-McMoRan Inc 1,10464.9K $
205Broadridge Financial Solutions Inc 39063.4K $
206McCormick & Co Inc/MD 1,25463.2K $
207First Trust Exchange-Traded Fund VIII 1,17662.8K $
208Innovator U.S. Equity Buffer E 1,29162K $
209Schwab US Broad Market ETF 2,45461.6K $
210Palantir Technologies Inc 42061.4K $
211Morgan Stanley 36059.2K $
212First Trust Exchange-Traded Fund IV 1,31859K $
213Jack Henry & Associates Inc 37158.7K $
214iShares Trust 78458.3K $
215First Trust Exchange-Traded Fund VIII 1,31258.1K $
216Arbor Realty Trust Inc 7,52558K $
217American International Group Inc 75857K $
218Innovator International Developed Power Buffer ETF - July 1,68256.8K $
219General Electric Co 20056.8K $
220Citigroup Inc 49956.6K $
221First Trust Exchange-Traded Fund VIII 1,34856.5K $
222First Trust Exchange-Traded Fund VIII 1,11756.2K $
223Bristol-Myers Squibb Co 92656.2K $
224Merck & Co Inc 46756.1K $
225SPDR Series Trust 61055.8K $
226Invesco Currencyshares British Pound Sterling Trust 43855.8K $
227Invesco QQQ Trust Series 1 9655.4K $
228Booking Holdings Inc 1354.7K $
229Janus Detroit Street Trust 1,17054.5K $
230Caterpillar Inc 7653.8K $
231iShares Trust 65153.8K $
232Invesco DB Precious Metals Fun 48753.6K $
233iShares iBoxx USD Investment Grade Corporate Bond ETF 48452.8K $
234Autodesk Inc 21952.4K $
235iShares Trust 65752.3K $
236CSX Corp 1,26652K $
237American Express Co 17151.8K $
238ALLIANZIM US EQ BUFFER20 APR 1,44551.1K $
239PGIM ETF Trust 1,47451K $
240Regeneron Pharmaceuticals, Inc. 6651K $
241iShares Core S&P Small-Cap ETF 41051K $
242Marathon Petroleum Corp 20650.3K $
243iShares National Muni Bond ETF 46949.8K $
244Zoetis Inc 41749.3K $
245iShares MSCI USA Value Factor ETF 34649.2K $
246Select Sector Spdr Trust 30449.2K $
247iShares MSCI Eurozone ETF 76347.8K $
248Lockheed Martin Corp 7947.7K $
249iShares Trust 40746K $
250Gilead Sciences Inc 32845.7K $
251VanEck BDC Income ETF 3,56745.7K $
252Tenet Healthcare Corp 23744.7K $
253JPMorgan Ultra-Short Municipal Income ETF 86944.3K $
254First Trust Exchange-Traded Fund VIII 1,11343.9K $
255MercadoLibre Inc 2543.2K $
256ISHARES TRUST 62742.6K $
257Innovator U.S. Small Cap Power Buffer ETF - October 1,23842K $
258iShares MSCI USA Momentum Factor ETF 16840.3K $
259ConocoPhillips 30340K $
260Southwest Airlines Co 1,05939.8K $
261First Trust Exchange-Traded Fund VIII 83339.7K $
262Novartis AG 26039.7K $
263Innovator U.S. Equity Buffer E 73939.4K $
264First Trust Exchange-Traded Fund VIII 96238.9K $
265Main Street Capital Corp. 71838K $
266Pacer US Small Cap Cash Cows E 84537.9K $
267AMETEK Inc 17537.6K $
268Vanguard Mid-Cap ETF 13037.4K $
269First Trust Exchange-Traded Fund VIII 65937.2K $
270MetLife Inc 51336.3K $
271First Trust Exchange-Traded Fund VIII 73835.8K $
272Capital One Financial Corp 19535.6K $
273Vanguard Total Bond Market ETF 48335.6K $
274iShares Russell 2000 ETF 14335.5K $
275Solventum Corp 53334.8K $
276Centene Corp 1,05834.6K $
277United Parcel Service Inc 35034.5K $
278UnitedHealth Group Inc 12634.1K $
279Occidental Petroleum Corp 52434.1K $
280Consolidated Edison Inc 30034K $
281Vanguard FTSE Developed Markets ETF 53034K $
282AutoZone Inc 1033.8K $
283Darling Ingredients Inc 54633.8K $
284Western Midstream Partners LP 81933.7K $
285Innovator Growth 100 Power Buffer ETF - July 45832.7K $
286First Trust Exchange-Traded Fund VIII 83132.4K $
287GE Vernova Inc 3732.3K $
288Intuitive Surgical Inc 6831.3K $
289Otis Worldwide Corp 40030.8K $
290ONEOK Inc 33930.6K $
291Innovator Emerging Markets Power Buffer ETF-October 95830.6K $
292Innovator International Developed Power Buffer ETF - October 87330.6K $
293Iron Mountain Inc 28429K $
294Intercontinental Exchange Inc 18428.9K $
295Expeditors International of Washington Inc 19928.5K $
296Deere & Co 5128.5K $
297Waste Management Inc 12328.3K $
298Innovator US Equity Accelerated 9 Buffer ETF - April 72128.2K $
299Diageo PLC 37828.1K $
300Duke Energy Corp 21327.9K $