Titelia

Holdings of TopTier Wealth Management, LLC

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 4.4 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 81.0 %

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 0.1 %
  • DE 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US683139.1M $99.80 %
2TW1169K $0.12 %
3DE1102.2K $0.07 %
4BR18.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 2,415192.3K $
102Wisdomtree Trust 4,689191.3K $
103First Trust Exchange-Traded Fund VIII 3,348189.2K $
104TJX Cos Inc/The 1,181188.6K $
105Applied Materials Inc 537183.7K $
106Innovator U.S. Equity Power Bu 3,957181.9K $
107Innovator U.S. Equity Power Bu 3,994172.2K $
108Taiwan Semiconductor Manufacturing Co Ltd 500169K $
109ProShares Trust 1,500159K $
110Corning Inc 1,115151.6K $
111General Electric Co 528149.8K $
112Toll Brothers Inc 1,092149K $
113Innovator U.S. Equity Power Bu 3,579143.5K $
114First Trust Exchange-Traded Fund VIII 2,754142.6K $
115Vanguard S&P Small-Cap 600 Value ETF 1,388141.2K $
116iShares Core S&P Total U.S. Stock Market ETF 938133.6K $
117Assurant Inc 569123.9K $
118American Electric Power Co Inc 939123K $
119Broadcom Inc 383118.5K $
120Cummins Inc 220118.4K $
121Vanguard Mega Cap Growth ETF 322118.3K $
122Johnson & Johnson 478116.8K $
123Invesco S&P 500 Equal Weight ETF 607116.5K $
124First Trust Exchange-Traded Fund VIII 3,475116.3K $
125Capital One Financial Corp 635115.8K $
126Ameriprise Financial Inc 256113.8K $
127RTX Corp 588113.5K $
128First Trust Exchange-Traded Fund VIII 2,391113.3K $
129Netflix Inc 1,177113.2K $
130iShares Bitcoin Trust ETF 2,936112.8K $
131Eli Lilly & Co 120110.3K $
132Costco Wholesale Corp 109108.5K $
133SAP SE 597102.2K $
134iShares Russell 2000 ETF 40099.2K $
135Goldman Sachs Nasdaq-100 Premium Income ETF 2,00099K $
136Western Digital Corp 36297.9K $
137TD SYNNEX Corp 57597K $
138Progressive Corp/The 48195.4K $
139iShares Trust 1,14794.7K $
140AbbVie Inc 42291.7K $
141iShares MSCI Emerging Markets ETF 1,61291.6K $
142Universal Health Services Inc 50590.4K $
143Innovator U.S. Equity Power Bu 2,11388.4K $
144iShares Trust 2,00085.1K $
145Bristol-Myers Squibb Co 1,39784.7K $
146Innovator Growth 100 Power Buffer ETF - July 1,18384.5K $
147NIKE Inc 1,58683.8K $
148First Horizon Corp 3,66483.4K $
149iShares Trust 50079.8K $
150General Dynamics Corp 22978.7K $
151First Trust Exchange-Traded Fund VIII 2,30077.3K $
152Equifax Inc 42776.9K $
153First Trust Exchange-Traded Fund VIII 2,36073.7K $
154JPMorgan Chase & Co 24772.7K $
155McKesson Corp 8371.8K $
156WisdomTree Trust 1,78871.8K $
157Alphabet Inc 24470.2K $
158Kinder Morgan, Inc. 1,98666.6K $
159Palo Alto Networks Inc 41165.9K $
160United Parcel Service Inc 66965.8K $
161Ford Motor Co 5,56664.2K $
162Intuitive Surgical Inc 13763.2K $
163Trump Media & Technology Group Corp 6,70062.2K $
164Biogen Inc 33661.6K $
165Qnity Electronics Inc 52961K $
166iShares MSCI USA Min Vol Factor ETF 64259.5K $
167QUALCOMM Inc 46059.2K $
168Innovator Growth 100 Power Buffer ETF - April 1,07258.6K $
169First Trust Exchange-Traded Fund VIII 1,17558.4K $
170First Trust Exchange-Traded Fund VIII 1,46656.7K $
171ARK ETF Trust 81555.1K $
172Mastercard Inc 10552.4K $
173iShares Core S&P 500 ETF 8052.3K $
174McDonald's Corp. 16651.7K $
175Reddit Inc 38051.2K $
176Chipotle Mexican Grill Inc 1,56850.2K $
177Lockheed Martin Corp 8249.6K $
178Delta Air Lines Inc 72648.3K $
179Oracle Corp 32848.3K $
180Lamar Advertising Co 38048.1K $
181American Express Co 15446.6K $
182Vanguard Index Funds 21446.5K $
183Invesco RAFI US 1000 ETF 97246.2K $
184Chevron Corp 22346.1K $
185SPDR Series Trust 81045.8K $
186PNC Financial Services Group Inc/The 22045.8K $
187Schwab U.S. Large-Cap ETF 1,75845.1K $
188JPMorgan Ultra-Short Income ETF 88244.6K $
189Exxon Mobil Corp 26244.5K $
190PACCAR Inc 37743.5K $
191iShares Trust 38243.2K $
192Innovator Laddered Allocation Buffer ETF 1,20143.1K $
193Snap-on Inc 11842.9K $
194Caterpillar Inc 6042.2K $
195Vanguard Total International S 54041.6K $
196Quest Diagnostics Inc 20540.2K $
197iShares 5-10 Year Investment Grade Corporate Bond ETF 75039.9K $
198Crowdstrike Holdings Inc 10239.8K $
199ConocoPhillips 29639.1K $
200Merck & Co Inc 32439K $