Titelia

Holdings of Wilkerson Advisory Group LLC

543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Industrials 4.7 %
  • Technology 4.1 %
  • Financials 3.3 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Health care 2.1 %
  • Communication 1.1 %
  • Funds 0.9 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

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 99.8 %
  • TW 0.2 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US538256M $99.84 %
2TW1391.4K $0.15 %
3GB17.1K $0.00 %
4NL11.3K $0.00 %
5KY1534 $0.00 %
6CA178 $0.00 %

Positions

RankCompanySharesValueWeight
401Cencora Inc 257.9K $
402Vanguard Scottsdale Funds 1417.8K $
403Schwab Strategic Trust 2537.7K $
404Twilio Inc 617.7K $
405WW Grainger Inc 77.6K $
406Expeditors International of Washington Inc 517.3K $
407Opendoor Technologies Inc 1,5537.3K $
408Dollar General Corp 617.2K $
409Copart Inc 2157.1K $
410BP PLC 1507.1K $
411iShares Trust 697K $
412Paychex Inc 767K $
413iShares Core MSCI Emerging Markets ETF 1007K $
414Take-Two Interactive Software Inc 356.9K $
415Schwab Strategic Trust 2336.8K $
416Las Vegas Sands Corp 1246.7K $
417Chemours Co/The 3006.6K $
418MSCI Inc 126.5K $
419Vanguard Information Technology ETF 96.3K $
420J P Morgan Exchange Traded Fund Trust 916.3K $
421Yum! Brands Inc 406.2K $
422IQVIA Holdings Inc 366.1K $
423Mid-America Apartment Communities, Inc. 485.9K $
424SentinelOne Inc 4445.7K $
425iShares Trust 165.7K $
426Zebra Technologies Corp 275.6K $
427iShares Trust 295.6K $
428Mondelez International Inc 955.5K $
429St Joe Co/The 855.3K $
430H&R Block Inc 1675.3K $
431Global X Funds 585.2K $
432Casey's General Stores Inc 75.1K $
433Vanguard Large-Cap ETF 175.1K $
434Xylem Inc/NY 425K $
435Solstice Advanced Materials Inc 634.8K $
436Raymond James Financial Inc 334.8K $
437WP Carey Inc 704.8K $
438Sprott Funds Trust 754.7K $
439Grayscale Bitcoin Mini Trust E 1564.7K $
440Axon Enterprise Inc 114.7K $
441SS&C Technologies Holdings Inc 694.7K $
442Keurig Dr Pepper Inc 1774.7K $
443Kraft Heinz Co/The 2044.6K $
444Expand Energy Corp 414.5K $
445iShares Trust 464.5K $
446Consolidated Edison Inc 394.4K $
447Iron Mountain Inc 434.4K $
448Packaging Corp of America 204.2K $
449JPMorgan BetaBuilders Canada E 454.2K $
450iShares Russell 2000 ETF 164.1K $
451Lantheus Holdings Inc 523.9K $
452J.P. MORGAN EXCHANGE-TRADED FUND TRUST 543.9K $
453iShares Trust 1663.8K $
454Regions Financial Corp 1373.6K $
455Kenvue Inc 2023.5K $
456Citizens Financial Group Inc 583.5K $
457MercadoLibre Inc 23.5K $
458Southwest Airlines Co 913.4K $
459ROBLOX Corp 603.4K $
460DTE Energy Co 233.4K $
461VICI Properties Inc 1233.4K $
462F5 Inc 113.2K $
463Vanguard Mid-Cap ETF 113.2K $
464J P Morgan Exchange Traded Fund Trust 503K $
465Hewlett Packard Enterprise Co 1243K $
466CMS Energy Corp 372.9K $
467Schwab U.S. Aggregate Bond ETF 1232.9K $
468Edgewell Personal Care Co 1252.7K $
469Kodiak Gas Services Inc 452.6K $
470Wheels Up Experience Inc 5,0002.6K $
471Global X Funds 352.6K $
472ResMed Inc 112.5K $
473Vanguard Total World Stock ETF 182.5K $
474Microchip Technology Inc 382.5K $
475Energizer Holdings Inc 1492.4K $
476Schwab U.S. REIT ETF 1092.3K $
477State Street Blackstone Senior Loan ETF 572.3K $
478Invesco Preferred ETF 2062.2K $
479Extra Space Storage Inc 172.2K $
480General Mills, Inc. 582.2K $
481Grayscale Ethereum Staking Min 1082.1K $
482iShares TIPS Bond ETF 192.1K $
483Vanguard Scottsdale Funds 411.9K $
484Harley-Davidson Inc 931.9K $
485Westlake Corp 161.9K $
486Everpure Inc 311.8K $
487Viatris Inc 1221.7K $
488Schwab U.S. Large-Cap ETF 611.6K $
489Dover Corp 71.5K $
490Tri Pointe Homes Inc 301.4K $
491Comfort Systems USA Inc 11.4K $
492Schwab U.S. Small-Cap ETF 471.4K $
493Versant Media Group Inc 371.4K $
494Vanguard FTSE All-World ex-US ETF 181.4K $
495Labcorp Holdings Inc 51.3K $
496ASML Holding NV 11.3K $
497Steel Dynamics Inc 71.3K $
498Vestis Corp 1601.3K $
499Coherent Corp 51.2K $
500Dick's Sporting Goods Inc 51.1K $