Titelia

Holdings of PARTNERS WEALTH MANAGEMENT, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 8.3 %
  • Funds 6.1 %
  • Consumer staples 4.8 %
  • Health care 4.7 %
  • Energy 4.1 %
  • Communication 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 2.9 %
  • Utilities 0.9 %
  • Unattributed 43.4 %

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 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9874.8M $98.95 %
2GB1794.3K $1.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 26,6126.8M $
2Janus Henderson Short Duration 88,6394.3M $
3Berkshire Hathaway Inc 6,7603.2M $
4iShares Trust 11,8982.5M $
5Eli Lilly & Co 2,7072.5M $
6AT&T Inc 76,9272.2M $
7Exxon Mobil Corp 12,1072.1M $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11,0111.9M $
9iShares Trust 16,5511.9M $
10Microsoft Corp 4,9971.8M $
11NVIDIA Corp 9,5021.7M $
12Amazon.com Inc 7,7151.6M $
13BondBloxx ETF Trust 31,7501.6M $
14Vanguard S&P 500 ETF 2,1891.3M $
15Select Sector Spdr Trust 18,9251.2M $
16Invesco QQQ Trust Series 1 1,8541.1M $
17BONDBLOXX USD HY BOND INDUS 27,9721M $
18First Trust SMID Cap Rising Dividend Achievers ETF 26,5081M $
19SPDR Index Shares Funds 22,1591M $
20FIDELITY COVINGTON TRUST 14,124993.8K $
21BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 26,677971K $
22Schwab Strategic Trust 31,742968.1K $
23JPMorgan Chase & Co 3,248955.4K $
24iShares Trust 9,996935K $
25American Century Diversified Corporate Bond ETF 19,004885.8K $
26Strategy Inc 7,078883.3K $
27CSX Corp 21,293874.1K $
28Select Sector Spdr Trust 17,493863.6K $
29Procter & Gamble Co/The 5,773833.9K $
30BONDBLOXX USD HY BOND F REIT 22,087813.6K $
31BP PLC 16,901794.3K $
32Coca-Cola Co/The 9,910753.7K $
33Walmart Inc 5,543688.9K $
34Select Sector Spdr Trust 6,237679.8K $
35iShares Global Energy ETF 11,227646.8K $
36Caterpillar Inc 852603.6K $
37iShares S&P Mid-Cap 400 Value ETF 4,394582.2K $
38Invesco Exchange-Traded Fund T 10,628579.8K $
39Altria Group, Inc. 8,709574.7K $
40Corning Inc 4,058551.7K $
41Chevron Corp 2,632544.7K $
42Invesco DB Energy Fund 16,925498.8K $
43Philip Morris International Inc. 2,994495.1K $
44iShares Trust 2,220485.7K $
45Morgan Stanley 2,929482K $
46Vanguard US Momentum Factor ETF 2,438480.6K $
47BONDBLOXX ETF TRUST 13,303449.7K $
48iShares U.S. Real Estate ETF 4,710445.4K $
49Southern Co/The 4,549439.1K $
50State Street SPDR S&P 500 ETF Trust 645419.5K $
51Schwab Fundamental International Equity Etf 8,548418.3K $
52Johnson & Johnson 1,659405.5K $
53Legg Mason ETF Investment Trust 9,831398.5K $
54BONDBLOXX USD HY BOND ENERGY 9,677377.9K $
55iShares Trust 1,052375.1K $
56Broadcom Inc 1,208373.9K $
57Schwab US Dividend Equity ETF 12,095371.1K $
58SPDR Gold Shares 861370.6K $
59Merck & Co Inc 3,079370.4K $
60Advanced Micro Devices Inc 1,763358.6K $
61Wells Fargo & Co 4,417351.6K $
62FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,924349K $
63Vanguard Real Estate ETF 3,888344.9K $
64International Business Machines Corp. 1,390336.9K $
65iShares Future AI & Tech ETF 7,210335.5K $
66Lowe's Cos Inc 1,403331.4K $
67PepsiCo Inc 1,998310.3K $
68Gilead Sciences Inc 2,150299.6K $
69Delta Air Lines Inc 4,384291.4K $
70Phillips 66 1,555283.3K $
71iShares Trust 2,467281.2K $
72Alphabet Inc 976280.7K $
73General Electric Co 981278.3K $
74Duke Energy Corp 2,096274.5K $
75ABRDN SILVER ETF TRUST 3,785271K $
76Home Depot Inc/The 811266.7K $
77HSBC Holdings PLC 3,150259.8K $
78Vanguard Small-Cap ETF 975255.4K $
79Goldman Sachs Group Inc/The 300253.8K $
80Verizon Communications Inc 4,846243.3K $
81Invesco S&P International Deve 4,424242.6K $
82Visa Inc 799241.6K $
83SUNOCO LP 3,696240.1K $
84Mastercard Inc 473236.3K $
85S&P Global Inc 545231.8K $
86iShares Core S&P Small-Cap ETF 1,793222.9K $
87RTX Corp 1,155222.8K $
88Automatic Data Processing Inc 1,088221.1K $
89GE Vernova Inc 249217.4K $
90Walt Disney Co/The 2,246216.5K $
91Global X Funds 3,010213.2K $
92Invesco Variable Rate Preferred ETF 8,776210.4K $
93iShares Select Dividend ETF 1,389210.4K $
94Parker-Hannifin Corp 225201.4K $
95First Trust Exchange-Traded Fund III 11,331201.1K $
96iShares Core S&P 500 ETF 308201K $
97SSgA Active Trust 5,084200.7K $
98Energy Transfer LP 10,081194.6K $
99Plug Power Inc 10,39523.5K $