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
301First Trust Exchange-Traded Fund IV 1014.5K $
302Lam Research Corp 214.5K $
303Emerson Electric Co. 344.5K $
304Advanced Micro Devices Inc 214.3K $
305Fortune Brands Innovations Inc 1094.2K $
306Charles Schwab Corp/The 393.7K $
307O'Reilly Automotive Inc 383.5K $
308Thermo Fisher Scientific Inc 73.4K $
309Coinbase Global Inc 193.3K $
310State Street SPDR S&P Regional Banking ETF 503.3K $
311FirstCash Holdings Inc 173.2K $
312Coca-Cola Co/The 423.2K $
313Vanguard World Fund 223.2K $
314Vanguard High Dividend Yield E 213.1K $
315Bank of America Corp 633.1K $
316Invesco Variable Rate Investment Grade ETF 1213K $
317Concentrix Corp 1103K $
318Home Depot Inc/The 93K $
319Encompass Health Corp 302.9K $
320Citigroup Inc 252.8K $
321Procter & Gamble Co/The 182.6K $
322Intel Corp 572.5K $
323PepsiCo Inc 162.5K $
324NextEra Energy Inc 262.4K $
325Abbott Laboratories 232.4K $
326Verizon Communications Inc 462.3K $
327Texas Instruments Inc 112.1K $
328Amphenol Corp 162K $
329State Street SPDR Portfolio Emerging Markets ETF 432K $
330Lennar Corp 232K $
331Equinix Inc 22K $
332USANA Health Sciences Inc 1122K $
333Analog Devices Inc 61.9K $
334Pfizer Inc 671.9K $
335Vanguard Bond Index Funds 241.9K $
336Howmet Aerospace Inc 81.8K $
337Global X Funds 241.8K $
338Honeywell International Inc 81.8K $
339Rockwell Automation Inc 51.8K $
340Welltower Inc 91.8K $
341Grayscale Bitcoin Mini Trust E 591.8K $
342Generac Holdings Inc 91.8K $
343Interactive Brokers Group Inc 261.7K $
344Danaher Corp 91.7K $
345S&P Global Inc 41.7K $
346Lowe's Cos Inc 71.7K $
347Arista Networks Inc 131.6K $
348Truist Financial Corp 341.6K $
349US Bancorp 301.6K $
350Comcast Corp 531.5K $
351Vertiv Holdings Co 61.5K $
352GRAIL Inc 291.5K $
353T-Mobile US Inc 71.5K $
354Prologis Inc 111.5K $
355Fifth Third Bancorp 311.4K $
356Uber Technologies Inc 201.4K $
357Automatic Data Processing Inc 71.4K $
358First Trust Exchange-Traded Fund III 491.4K $
359Newmont Corp 131.4K $
360KKR & Co Inc 151.4K $
361Blackstone Inc 121.4K $
362Northrop Grumman Corp 21.4K $
363Starbucks Corp 151.3K $
364Vertex Pharmaceuticals Inc 31.3K $
365Target Corp 111.3K $
366Republic Services Inc 61.3K $
367Marriott International Inc/MD 41.3K $
368Bank of New York Mellon Corp/The 111.3K $
369Sandisk Corp/DE 21.3K $
370Intercontinental Exchange Inc 81.3K $
371Hilton Worldwide Holdings Inc 41.2K $
372Marsh & McLennan Cos Inc 71.2K $
373Avery Dennison Corp 71.2K $
374AppLovin Corp 31.2K $
375Marvell Technology Inc 121.2K $
376CME Group Inc 41.2K $
377Duke Energy Corp 91.2K $
378Robinhood Markets Inc 171.2K $
379Travelers Cos Inc/The 41.2K $
380Keysight Technologies Inc 41.1K $
381Gen Digital Inc 591.1K $
382Quanta Services Inc 21.1K $
383Exelon Corp 221.1K $
384FedEx Corp 31.1K $
385Boston Scientific Corp 171.1K $
386CSX Corp 261.1K $
387Walt Disney Co/The 111.1K $
388Altria Group, Inc. 161.1K $
389L3Harris Technologies Inc 31K $
390Schwab Strategic Trust 341K $
391Colgate-Palmolive Co 121K $
392Williams Cos Inc/The 141K $
393Magnolia Oil & Gas Corp 321K $
394CVS Health Corp 141K $
395Freeport-McMoRan Inc 17999 $
396Boeing Co/The 5995 $
397Dell Technologies Inc 6985 $
398Mondelez International Inc 17980 $
399Marathon Petroleum Corp 4977 $
400Adobe Inc 4972 $