Titelia

Holdings of WEDBUSH SECURITIES INC

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Net assets
-
Positions
1,055 in 13 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Pacer US Cash Cows 100 ETF 80,4905K $
102Vertiv Holdings Co 19,7164.9K $
103INVESCO EXCHANGE TRADED FUND TRUST 25,6104.9K $
104Invesco Senior Loan ETF 233,3554.8K $
105First Trust Exchange-Traded Fund IV 95,3724.8K $
106Wells Fargo & Co 59,2434.7K $
107SPDR SERIES TRUST 50,9974.7K $
108VANGUARD STAR FUNDS 60,1644.6K $
109Deere & Co 8,2044.6K $
110VanEck Gold Miners ETF/USA 49,4854.5K $
111iShares Core S&P Small-Cap ETF 36,5144.5K $
112iShares 20+ Year Treasury Bond ETF 52,3144.5K $
113Sherwin-Williams Co/The 13,9124.5K $
114FIRST TRUST EXCHANGE-TRADED FUND II 70,4134.4K $
115Northrop Grumman Corp 6,3784.4K $
116Honeywell International Inc 19,2404.3K $
117Bristol-Myers Squibb Co 70,0504.2K $
118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 76,3144.2K $
119Vanguard Small-Cap ETF 15,8584.2K $
120ServiceNow Inc 39,6764.1K $
121US Bancorp 79,6734.1K $
122Ishares S&p 100 Etf 12,9924.1K $
123Lowe's Cos Inc 17,4294.1K $
124General Electric Co 14,4244.1K $
125ISHARES GOLD TRUST 46,3994.1K $
126Aflac Inc 36,2884K $
127Salesforce Inc 21,2904K $
128Booking Holdings Inc 9414K $
129NIKE Inc 74,5783.9K $
130STARBUCKS CORP 43,9203.9K $
131First Trust NASDAQ Clean Edge 23,9333.9K $
132Lam Research Corp 18,1923.9K $
133ISHARES TRUST 8,8523.8K $
134iShares Preferred and Income S 123,0133.7K $
135State Street SPDR Portfolio S&P 500 ETF 48,6363.7K $
136Applied Materials Inc 10,6923.7K $
137ISHARES TRUST 34,1353.6K $
138Corning Inc 26,3503.6K $
139Simplify MBS ETF 72,1133.6K $
140GLOBAL X FUNDS 90,1533.5K $
141WEC Energy Group Inc 30,2803.5K $
142ENTERPRISE PRODUCTS PARTNERS LP 92,1033.5K $
143MERCADOLIBRE INC 1,9993.5K $
144Vanguard Information Technology ETF 4,9273.4K $
145Realty Income Corp 55,4013.4K $
146Intel Corp 76,5013.4K $
147Gilead Sciences Inc 24,1673.4K $
148iShares Core MSCI Emerging Markets ETF 48,1493.4K $
149iShares Russell 2000 ETF 13,5143.4K $
150Synopsys Inc 8,4293.3K $
151Ulta Beauty Inc 6,3753.3K $
152Air Products and Chemicals Inc 11,4533.3K $
153Vanguard Real Estate ETF 37,2883.3K $
154Emerson Electric Co 24,9063.3K $
155iShares ESG Aware MSCI USA ETF 23,0733.3K $
156Waste Management Inc 14,1653.3K $
157Illinois Tool Works Inc 12,4983.3K $
158ConocoPhillips 24,5693.2K $
159BLACKROCK SCIENCE AND TECHNOLOGY TRUST 87,8563.2K $
160Uber Technologies Inc 44,2923.2K $
161iShares Core S&P Mid-Cap ETF 47,1503.2K $
162iShares Silver Trust 46,5503.2K $
163Invesco Exchange-Traded Fund T 58,0433.2K $
164Texas Instruments Inc 16,1713.1K $
165Kinder Morgan Inc 93,2993.1K $
166Vanguard Mid-Cap ETF 10,6673.1K $
167BLACKROCK ETF TRUST 52,4783.1K $
168Novo Nordisk A/S 82,8143K $
169GLOBAL X FUNDS 177,3603K $
170Expeditors International of Washington Inc 21,1873K $
171American Electric Power Co Inc 22,6513K $
172ISHARES TRUST 35,8083K $
173Avantis Emerging Markets Equity ETF 36,5222.9K $
174VanEck Uranium and Nuclear ETF 22,0432.9K $
175SELECT SECTOR SPDR TRUST (THE) 18,0652.9K $
176abrdn Healthcare Opportunities 173,5072.9K $
177JPMorgan Ultra-Short Income ETF 57,5812.9K $
178First Trust SMID Cap 73,5652.9K $
179SELECT SECTOR SPDR TRUST (THE) 58,4382.9K $
180Freeport-McMoRan Inc 48,8422.9K $
181Blackstone Inc 24,8052.9K $
182Vanguard US Momentum Factor ETF 14,1442.8K $
183ENERGY TRANSFER LP 143,7162.8K $
184CME Group Inc 9,3532.8K $
185Mondelez International Inc 47,0172.7K $
186UMH Properties Inc 187,7582.7K $
187Vanguard Russell 3000 9,3342.7K $
188CONSTELLATION ENERGY CORP 9,5982.7K $
189INVESCO EXCHANGE-TRADED FUND TRUST II 10,9802.6K $
190SELECT SECTOR SPDR TRUST (THE) 17,7842.6K $
191FedEx Corp 7,2982.6K $
192L3Harris Technologies Inc 7,5302.6K $
193ISHARES TRUST 34,6612.6K $
194ISHARES TRUST 60,3142.6K $
195WW Grainger Inc 2,3492.6K $
196Target Corp 20,8722.5K $
197Duke Energy Corp 19,3092.5K $
198First Trust Value Line Dividen 53,4532.5K $
199S&P Global Inc 5,8942.5K $
200American Water Works Co Inc 18,2662.5K $

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Sector breakdown

  • Technology 22.6 %
  • Funds 13.3 %
  • Consumer discretionary 6.3 %
  • Financials 5.7 %
  • Consumer staples 5.6 %
  • Communication 5.1 %
  • Industrials 4.6 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 28.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0333.2M $99.24 %
2Taiwan18.4K $0.26 %
3United Kingdom94.5K $0.14 %
4Uruguay13.5K $0.11 %
5Denmark13K $0.09 %
6Netherlands11.5K $0.05 %
7Spain2627 $0.02 %
8Cayman Islands2606 $0.02 %
9Israel1604 $0.02 %
10Australia1595 $0.02 %
11France1499 $0.02 %
12Japan1376 $0.01 %
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Titelia. "Holdings of WEDBUSH SECURITIES INC". https://titelia.com/en/funds/US13F1142495