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
101Schwab U.S. REIT ETF 27,270586K $
102Chevron Corp 2,809581K $
103Merck & Co Inc 4,715567.2K $
104AbbVie Inc 2,546553.8K $
105First Trust Exchange-Traded Fund III 31,016550.5K $
106Schwab Emerging Markets Equity ETF 16,309537.4K $
107PIMCO ETF Trust 5,759531.5K $
108Otis Worldwide Corp 6,886530.8K $
109Schwab US Dividend Equity ETF 17,046523K $
110General Electric Co 1,829519.3K $
111HSBC Holdings PLC 6,280518K $
112iShares Core S&P Small-Cap ETF 4,140515.8K $
113Tesla Inc 1,382513.8K $
114Lam Research Corp 2,391510.9K $
115American Century Diversified Corporate Bond ETF 10,725499.9K $
116Pfizer Inc 17,792499.6K $
117Eaton Vance T/M Gl 56,719498K $
118Meta Platforms Inc 869497.4K $
119PepsiCo Inc 3,202497.2K $
120iShares Core 60/40 Balanced Al 7,620490.4K $
121Bank of America Corp 9,558466K $
122VANGUARD WORLD FUND 1,955462.1K $
123Oracle Corp 3,091454.8K $
124Hancock John Premuim Dividend Fund 34,576452.9K $
125iShares Select U.S. REIT ETF 7,309452.4K $
126Ford Motor Co 39,054450.7K $
127Verizon Communications Inc 8,933448.5K $
128Invesco Actively Managed Exchange-Traded Fund Trust 9,487444.4K $
129Corning Inc 3,263443.7K $
130Amgen Inc 1,250439.7K $
131Berkshire Hathaway Inc 917439.4K $
132Norfolk Southern Corp 1,500430.5K $
133Honeywell International Inc 1,881425.2K $
134JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,325424.6K $
135Hershey Co/The 2,000415.8K $
136State Street Health Care Select Sector SPDR ETF 2,829414.6K $
137COLUMBIA RESEARCH ENHANCED CORE ETF 10,636414.6K $
138WisdomTree Trust 7,827411.2K $
139Vanguard Index Funds 2,162399K $
140American Healthcare REIT Inc 8,366394.5K $
141Independent Bank Corp 5,134386.1K $
142Arista Networks Inc 3,139385.4K $
143JPMorgan Ultra-Short Income ETF 7,565382.9K $
144Palantir Technologies Inc 2,596379.7K $
145Vanguard Mid-Cap Growth ETF 1,457377.6K $
146iShares Core MSCI Total International Stock ETF 4,336375.7K $
147Blackstone Inc 3,252373.9K $
148Motorola Solutions Inc 857371.9K $
149GLOBAL X FUNDS 20,046368.8K $
150State Street SPDR Portfolio Ag 14,329367.1K $
151Schwab U.S. Small-Cap ETF 12,396360.5K $
152SPDR Series Trust 3,888356.3K $
153Vanguard Information Technology ETF 505352.3K $
154Invesco S&P 500 Low Volatility 4,816352.2K $
155Emerson Electric Co. 2,652347.5K $
156RTX Corp 1,785344.3K $
157Travelers Cos Inc/The 1,173342.1K $
158Invesco S&P 500 Equal Weight ETF 1,757337.2K $
159Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,382329.5K $
160GE Vernova Inc 364318.1K $
161Eli Lilly & Co 343315.5K $
162State Street SPDR S&P MidCap 400 ETF Trust 511314.9K $
163Vanguard World Fund 1,145311.8K $
164Capital Group Growth ETF 7,688309K $
165Electronic Arts Inc 1,494304.6K $
166Philip Morris International Inc. 1,834303.3K $
167SCHWAB STRATEGIC TRUST 7,921303.1K $
168McDonald's Corp. 936290.7K $
169Builders FirstSource Inc 3,498288K $
170iShares MSCI EAFE ETF 2,953286.8K $
171Select Sector Spdr Trust 5,800286.3K $
172First Trust Exchange-Traded Fund IV 13,243285.7K $
173Invesco Exchange-Traded Fund T 5,236285.6K $
174UDR Inc 8,447285.3K $
175INVESCO EXCHANGE-TRADED FUND TRUST II 1,184281.3K $
176Citigroup Inc 2,476280.8K $
177Intel Corp 6,340279.8K $
178Capital One Financial Corp 1,527278.6K $
179Lowe's Cos Inc 1,177278.1K $
180Thermo Fisher Scientific Inc 563276.7K $
181iShares Core S&P Mid-Cap ETF 4,050273.5K $
182iShares Russell 1000 Growth ETF 632269.5K $
183WisdomTree Trust 3,971266.9K $
184Vanguard Extended Market ETF 1,282263.8K $
185Boeing Co/The 1,323263.3K $
186Dimensional ETF Trust 11,115262.9K $
187Comcast Corp 9,155262.8K $
188BP PLC 5,512259.1K $
189Ishares Gold Trust 2,930258.3K $
190iShares MSCI EAFE Min Vol Factor ETF 2,813257K $
191First Trust Exchange-Traded Fund VIII 5,883256.4K $
192Schwab International Equity ETF 10,294254.8K $
193Altria Group, Inc. 3,823252.3K $
194Pitney Bowes Inc 22,700250.8K $
195iShares MSCI International Quality Factor ETF 5,421250.6K $
196Waste Management Inc 1,085249.3K $
197Vanguard Financials ETF 2,006242.3K $
198Netflix Inc 2,471237.6K $
199American Express Co 785237.5K $
200Select Sector Spdr Trust 1,451235.2K $