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
601Trex Co Inc 8291 $
602Esab Corp 3290 $
603Raymond James Financial Inc 2290 $
604Zillow Group Inc 7290 $
605Zions Bancorp NA 5288 $
606Expeditors International of Washington Inc 2286 $
607IDACORP Inc 2286 $
608GE HealthCare Technologies Inc 4285 $
609PTC Inc 2285 $
610Stanley Black & Decker Inc 4284 $
611Viatris Inc 21284 $
612Western Alliance Bancorp 4283 $
613NETSTREIT Corp 15282 $
614Tapestry Inc 2282 $
615Cboe Global Markets Inc 1281 $
616PG&E Corp 16281 $
617SOUTHSTATE BANK CORP 3278 $
618Eversource Energy 4277 $
619HEICO Corp 1274 $
620Orchid Island Capital Inc 39274 $
621VICI Properties Inc 10273 $
622American Water Works Co Inc 2272 $
623Bloom Energy Corp 2271 $
624BorgWarner Inc 5271 $
625EPAM Systems Inc 2271 $
626T Rowe Price Group Inc 3270 $
627DT Midstream Inc 2269 $
628Labcorp Holdings Inc 1267 $
629Fox Corp 5266 $
630Jabil Inc 1266 $
631Extra Space Storage Inc 2262 $
632Regions Financial Corp 10261 $
633CF Industries Holdings Inc 2260 $
634Clearwater Analytics Holdings Inc 11260 $
635Great Lakes Dredge & Dock Corp 15255 $
636Jacobs Solutions Inc 2255 $
637Graco Inc 3254 $
638Moderna Inc 5254 $
639Samsara Inc 8254 $
640ServiceTitan Inc 4254 $
641FirstEnergy Corp 5253 $
642AptarGroup Inc 2252 $
643Equity LifeStyle Properties Inc 4250 $
644Lithia Motors Inc 1250 $
645Westinghouse Air Brake Technologies Corp 1250 $
646AST SpaceMobile Inc 3249 $
647VeriSign Inc 1248 $
648MongoDB Inc 1245 $
649HubSpot Inc 1244 $
650Cava Group Inc 3243 $
651Hexcel Corp 3243 $
652Paycom Software Inc 2243 $
653Elanco Animal Health Inc 10239 $
654First Trust Exchange-Traded Fund IV 4239 $
655Xylem Inc/NY 2239 $
656SEI Investments Co 3235 $
657Tradeweb Markets Inc 2235 $
658Associated Banc-Corp 9233 $
659GameStop Corp 10230 $
660MKS Inc 1230 $
661MGM Resorts International 6228 $
662Federated Hermes Inc 4227 $
663Bath & Body Works Inc 12224 $
664Apollo Global Management Inc 2223 $
665Flowserve Corp 3221 $
666VF Corp 13221 $
667iShares iBoxx USD Investment Grade Corporate Bond ETF 2218 $
668Estee Lauder Cos Inc/The 3215 $
669Varonis Systems Inc 10215 $
670East West Bancorp Inc 2214 $
671JB Hunt Transport Services Inc 1212 $
672MetLife Inc 3212 $
673Bentley Systems Inc 6211 $
674HEICO Corp 1211 $
675Blue Owl Capital Inc 23210 $
676Dover Corp 1208 $
677TransUnion 3208 $
678Webster Financial Corp 3208 $
679Coeur Mining Inc 11206 $
680SentinelOne Inc 16206 $
681SoFi Technologies Inc 13206 $
682Synchrony Financial 3204 $
683WD-40 Co 1204 $
684CoStar Group Inc 5202 $
685Pool Corp 1202 $
686iShares Trust 2201 $