Titelia

Holdings of Medallion Wealth Advisors, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 4.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

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 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903279.8M $99.57 %
2GB8626.4K $0.22 %
3TW2208.2K $0.07 %
4NL3168K $0.06 %
5DE134.2K $0.01 %
6FR131.6K $0.01 %
7DK126.1K $0.01 %
8KR322K $0.01 %
9ES119.2K $0.01 %
10IN115K $0.01 %
11KY514.5K $0.01 %
12MX213.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 337,87617M $
2Vanguard Total Stock Market ETF 26,5918.5M $
3NVIDIA Corp 47,0458.2M $
4Schwab U.S. Large-Cap ETF 316,0148.1M $
5Amazon.com Inc 30,3166.3M $
6iShares Core S&P 500 ETF 8,1395.3M $
7Vanguard Large-Cap ETF 15,7704.7M $
8State Street SPDR Portfolio S& 59,5654.7M $
9Jpmorgan Core Plus Bond Etf 93,2714.4M $
10Apple Inc 17,2814.4M $
11Vanguard US Quality Factor ETF 27,4744.1M $
12BlackRock ETF Trust II 73,6673.8M $
13Dimensional ETF Trust 97,6143.8M $
14Pacer Funds Trust 60,0063.8M $
15Vanguard S&P 500 ETF 5,9633.6M $
16Microsoft Corp 9,3763.5M $
17Fidelity Covington Trust 60,2193.3M $
18PIMCO Multisector Bond Active 122,7533.2M $
19Schwab US Broad Market ETF 120,9603M $
20AMETEK Inc 13,8893M $
21JPMorgan Chase & Co 9,4912.8M $
22Vanguard Value ETF 12,8312.5M $
23ARK ETF Trust 37,2262.5M $
24First Trust Value Line Dividen 53,4862.5M $
25Vanguard Total International S 32,5022.5M $
26Vanguard Growth ETF 5,6462.5M $
27Exxon Mobil Corp 14,5132.5M $
28Schwab Strategic Trust 80,5242.3M $
29JPMorgan Income ETF 48,4102.2M $
30Ssga Active Trust 54,8542.2M $
31First Trust SMID Cap Rising Dividend Achievers ETF 53,6382.1M $
32Dimensional ETF Trust 62,4242.1M $
33Vanguard High Dividend Yield E 14,0682.1M $
34Dimensional International Value ETF 38,2032M $
35Johnson & Johnson 8,0142M $
36SPDR Series Trust 24,9601.9M $
37SELECT SECTOR SPDR TRUST (THE) 14,2461.9M $
38First Trust Rising Dividend Achievers ETF 27,6211.9M $
39Vanguard Mid-Cap ETF 6,5431.9M $
40Schwab Fundamental International Equity Etf 38,2891.9M $
41CSX Corp 45,0001.8M $
42Capital Group Dividend Value ETF 43,0611.8M $
43State Street SPDR S&P 500 ETF Trust 2,5821.7M $
44Union Pacific Corp 6,7991.6M $
45Janus Henderson Short Duration 33,3401.6M $
46Brown-Forman Corp 60,3291.6M $
47Alphabet Inc 5,5001.6M $
48Invesco S&P 500 Momentum ETF 13,7111.5M $
49Vanguard Real Estate ETF 17,1181.5M $
50State Street Corp 11,7871.5M $
51Alphabet Inc 4,8731.4M $
52Broadcom Inc 4,3021.3M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,1551.3M $
54Janus Detroit Street Trust 27,7471.3M $
55Schwab Fundamental U.S. Large Company ETF 45,5481.3M $
56Vanguard Small-Cap ETF 4,8281.3M $
57Illinois Tool Works Inc 4,7441.2M $
58Janus Henderson Mortgage-Backed Securities ETF 26,9121.2M $
59iShares Trust 24,4951.2M $
60Vanguard FTSE Developed Markets ETF 18,3141.2M $
61AT&T Inc 38,1641.1M $
62WW Grainger Inc 1,0001.1M $
63Cisco Systems, Inc. 13,9521.1M $
64Invesco Ultra Short Duration E 21,5521.1M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9221.1M $
66Procter & Gamble Co/The 7,2571M $
67State Street SPDR Portfolio Developed World ex-US ETF 22,8531M $
68Westinghouse Air Brake Technologies Corp 4,1471M $
69Walmart Inc 8,2511M $
70International Business Machines Corp. 4,029976.4K $
71Ubiquiti Inc 1,220964.2K $
72Vanguard International Equity Index Funds 17,220930.8K $
73First Trust Exchange-Traded Fund IV 42,550891.8K $
74Coca-Cola Co/The 11,703890K $
75Dimensional U S Targeted Value ETF 13,891867.5K $
76Vanguard Total Bond Market ETF 11,477845.1K $
77Texas Instruments Inc 4,224820K $
78Vanguard Index Funds 3,738812.1K $
79Home Depot Inc/The 2,431799.4K $
80Legg Mason ETF Investment Trust 19,641796.2K $
81ARK ETF TRUST 6,381769.6K $
82Costco Wholesale Corp 732729.4K $
83Freedom 100 Emerging Markets E 13,299726.8K $
84American Century Short Duration Strategic Income ETF 14,150725.7K $
85Carrier Global Corp 12,783719.8K $
86UnitedHealth Group Inc 2,579697.9K $
87Select Sector Spdr Trust 11,380697.2K $
88Simpson Manufacturing Co Inc 4,000686.5K $
89Janus Henderson Securitized In 13,035672K $
90Caterpillar Inc 937663.3K $
91Invesco S&P 500 High Dividend Low Volatility ETF 13,367663.1K $
92First Trust NASDAQ Cybersecuri 10,428654K $
93State Street Blackstone Senior Loan ETF 15,650628.2K $
94SPDR Series Trust 10,511622.4K $
95State Street SPDR Bloomberg High Yield Bond ETF 6,396612.2K $
96Vanguard FTSE Europe ETF 7,316603.1K $
97Booking Holdings Inc 143602.4K $
98Avantis International Equity ETF 7,088601.3K $
99EA Series Trust 16,964601K $
100SPDR Gold Shares 1,364586.9K $