Titelia

Holdings of IMG Wealth Management, Inc.

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.7 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440109.7M $99.94 %
2TW144.6K $0.04 %
3GB211.1K $0.01 %
4NL14K $0.00 %
5AU12.8K $0.00 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P 500 ETF Trust 181117.7K $
102iShares Trust 1,138116.4K $
103iShares Core S&P 500 ETF 177115.6K $
104Lockheed Martin Corp 190114.8K $
105First Trust Exchange-Traded Fund VIII 2,841105.9K $
106Invesco Senior Loan ETF 5,161105.3K $
107Palo Alto Networks Inc 643103.1K $
108Intuit Inc 237102.5K $
109Vanguard Total International S 1,326102.2K $
110Bank of America Corp 2,068100.8K $
111McDonald's Corp. 31898.8K $
112UnitedHealth Group Inc 34994.4K $
113First Trust Exchange-Traded Fund IV 1,92593.8K $
114Procter & Gamble Co/The 64693.3K $
115Yum! Brands Inc 57589.4K $
116Vanguard Mid-Cap ETF 30788.2K $
117First Trust Exchange-Traded Fund VIII 2,21285.4K $
118Travelers Cos Inc/The 28482.8K $
119Okta Inc 92572.8K $
120iShares Trust 1,36569.1K $
121Chevron Corp 33268.7K $
122iShares Core S&P Mid-Cap ETF 95864.7K $
123Intel Corp 1,46364.6K $
124Innovator U.S. Equity Power Bu 1,57463.1K $
125Invesco RAFI US 1000 ETF 1,31062.3K $
126First Trust Exchange-Traded Fund IV 2,31259.1K $
127Micron Technology Inc 17458.8K $
128iShares 0-5 Year TIPS Bond ETF 54356.2K $
129Applied Materials Inc 16255.4K $
130FIRST TRUST EXCHANGE-TRADED FUND VII 1,91054.8K $
131Lam Research Corp 25554.5K $
132Vanguard Tax-Exempt Bond Index ETF 1,07853.8K $
133Texas Instruments Inc 27653.6K $
134Adobe Inc 22053.5K $
135Innovator US Equity Accelerated 9 Buffer ETF - April 1,35252.9K $
136Invesco S&P 500 Low Volatility 72452.9K $
137Sherwin-Williams Co/The 16552.9K $
138Meta Platforms Inc 9152.1K $
139iShares Russell 2000 ETF 20951.9K $
140First Trust Exchange-Traded Fund VIII 1,14351.3K $
141Verizon Communications Inc 99850.1K $
142iShares Global Energy ETF 86249.7K $
143KLA Corp 3348.6K $
144Amphenol Corp 38148.1K $
145Analog Devices Inc 15148K $
146First Trust Exchange-Traded Fund VIII 1,15745.1K $
147State Street SPDR S&P 600 Smal 46244.6K $
148Taiwan Semiconductor Manufacturing Co Ltd 13244.6K $
149Dynex Capital Inc 3,41043.5K $
150Arista Networks Inc 35443.5K $
151Corning Inc 31943.4K $
152TJX Cos Inc/The 26542.3K $
153SPDR Series Trust 86942K $
154Merck & Co Inc 32038.4K $
155Kratos Defense & Security Solutions, Inc. 52737.2K $
156Microchip Technology Inc 57237K $
157First Trust Exchange-Traded Fund VIII 98336.8K $
158State Street SPDR Portfolio Ag 1,35934.8K $
159First Trust Exchange-Traded Fund VIII 84833.7K $
160Western Digital Corp 12433.5K $
161Goldman Sachs Access Treasury 0-1 Year ETF 32732.8K $
162Bristol-Myers Squibb Co 53432.4K $
163Schwab International Small-Cap Equity ETF 67531.6K $
164State Street SPDR Portfolio Developed World ex-US ETF 68931.5K $
165iShares MSCI EAFE ETF 32331.4K $
166Advanced Micro Devices Inc 15331.1K $
167Synopsys Inc 7630.1K $
168Sandisk Corp/DE 4629.2K $
169Dimensional ETF Trust 85529K $
170Vanguard Index Funds 9528.7K $
171Citigroup Inc 24427.7K $
172First Trust Exchange-Traded Fund VIII 67227.2K $
173Solventum Corp 41226.9K $
174Marriott International Inc/MD 8226.8K $
175Iron Mountain Inc 26126.7K $
176State Street SPDR Portfolio Long Term Treasury ETF 1,00626.5K $
177State Street SPDR Portfolio Emerging Markets ETF 56126.3K $
178Innovator U.S. Equity Buffer E 53126K $
179iShares National Muni Bond ETF 24125.6K $
180Booking Holdings Inc 625.3K $
181First Trust Exchange-Traded Fund VIII 51725.1K $
182Pfizer Inc 87724.6K $
183First Trust Exchange-Traded Fund VIII 58824.5K $
184Progressive Corp/The 12124K $
185AppLovin Corp 6023.9K $
186Keysight Technologies Inc 8423.7K $
187Chipotle Mexican Grill Inc 73723.6K $
188Intuitive Surgical Inc 5123.5K $
189Boeing Co/The 11723.3K $
190Williams-Sonoma Inc 12522.8K $
191Charles Schwab Corp/The 24222.7K $
192GE Vernova Inc 2622.7K $
193Direxion Shares ETF Trust 61322.1K $
194United Parcel Service Inc 21721.3K $
195Airbnb Inc 16921.3K $
196Walt Disney Co/The 22021.2K $
197O'Reilly Automotive Inc 22821K $
198Hilton Worldwide Holdings Inc 6921K $
199Vanguard Mid-Cap Growth ETF 8120.8K $
200Ross Stores Inc 9420.4K $