Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
201Southern Co/The 25,3442.4K $
202First Trust Exchange-Traded Fund IV 60,1682.4K $
203Altria Group, Inc. 36,7102.4K $
204Vertex Pharmaceuticals Inc 5,4172.4K $
205State Street SPDR Portfolio S& 52,8462.4K $
206abrdn Total Dynamic Dividend F 259,9262.4K $
207United Parcel Service Inc 24,2672.4K $
208Vanguard Total World Stock ETF 17,0942.4K $
209iShares Trust 10,9882.3K $
210Newmont Corp 21,5492.3K $
211Allstate Corp/The 11,1342.3K $
212Xcel Energy Inc 28,7432.3K $
213HSBC Holdings PLC 27,5192.3K $
214Intuit Inc 5,2422.3K $
215Quanta Services Inc 4,1022.3K $
216Madison Square Garden Sports Corp 6,9932.2K $
217iShares Select Dividend ETF 14,6952.2K $
218iShares MSCI EAFE ETF 22,7022.2K $
219iShares Bitcoin Trust ETF 57,2812.2K $
220Yum! Brands Inc 14,0482.2K $
221Cintas Corp 12,9012.2K $
222Stryker Corp 6,6212.2K $
223Philip Morris International Inc. 13,1142.2K $
224First Trust Exchange-Traded Fund IV 84,6082.2K $
225iShares Core MSCI EAFE ETF 23,8292.2K $
226Vanguard Tax-Exempt Bond Index ETF 42,7272.1K $
227Rithm Capital Corp 223,6492.1K $
228Adobe Inc 8,6842.1K $
229Vanguard 0-3 Month Treasury Bi 27,7412.1K $
230Automatic Data Processing Inc 10,3162.1K $
231Becton Dickinson & Co 13,3032.1K $
2323M Co 14,3232.1K $
233Alpha Architect 1-3 Month Box 17,8772.1K $
234F/m US Treasury 3 Month Bill F 41,5472.1K $
235Guggenheim Strategic Opportunities Fund 185,3922K $
236Alibaba Group Holding Ltd 16,2002K $
237VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,2032K $
238Cohen & Steers Infrastructure Fund Inc. 75,3201.9K $
239iShares Trust 17,1321.9K $
240Capital One Financial Corp 10,4771.9K $
241iShares California Muni Bond ETF 33,2991.9K $
242United Rentals Inc 2,5921.9K $
243Vistra Corp 12,5501.9K $
244iShares Trust 9,8171.9K $
245O'Reilly Automotive Inc 20,3591.9K $
246Avantis International Equity ETF 22,0671.9K $
247Vanguard Short-term Bond Etf 23,8711.9K $
248Comcast Corp 65,0831.9K $
249Bank of New York Mellon Corp/The 15,6871.9K $
250iShares MSCI USA Momentum Factor ETF 7,6711.8K $
251EOG Resources Inc 12,7211.8K $
252Select Sector Spdr Trust 16,8301.8K $
253Elevation Series Trust - Trues 43,1831.8K $
254First Citizens BancShares Inc/NC 9691.8K $
255Legg Mason ETF Investment Trust 44,8171.8K $
256American Tower Corp 10,5161.8K $
257Colgate-Palmolive Co 21,2101.8K $
258Morgan Stanley 10,9591.8K $
259Marathon Petroleum Corp 7,3361.8K $
260CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 70,6991.8K $
261VanEck BDC Income ETF 138,9371.8K $
262Vanguard High Dividend Yield E 11,9941.8K $
263Fidelity Covington Trust 47,2511.8K $
264Invesco Variable Rate Preferred ETF 73,1391.8K $
265Vanguard Total Bond Market ETF 23,8231.8K $
266McKesson Corp 2,0231.8K $
267Eaton Vance Tax-Managed Diversified Equity Income Fund 126,8511.7K $
268Thermo Fisher Scientific Inc 3,5581.7K $
269First Trust Exchange-Traded Fund IV 29,1211.7K $
270Amphenol Corp 13,6701.7K $
271iShares Trust 7,8801.7K $
272Vanguard Scottsdale Funds 28,9531.7K $
273CAPITAL GROUP MUNICIPAL INCOME ETF 63,0871.7K $
274Carrier Global Corp 30,4011.7K $
275IDEXX Laboratories Inc 3,0371.7K $
276Federal Agricultural Mortgage Corp 11,4791.7K $
277Williams Cos Inc/The 23,2331.7K $
278Axon Enterprise Inc 3,9301.7K $
279iShares Trust 7,8811.7K $
280PACCAR Inc 14,2631.6K $
281Virtus Artificial Intelligence & Technology Opportunities Fund 76,8021.6K $
282East West Bancorp Inc 15,2971.6K $
283Sempra 16,7221.6K $
284Vanguard FTSE Europe ETF 19,5241.6K $
285Charles Schwab Corp/The 16,9981.6K $
286Vanguard FTSE All-World ex-US ETF 21,1691.6K $
287Paychex Inc 17,2231.6K $
288iShares Core S&P Total U.S. Stock Market ETF 11,0981.6K $
289Ares Capital Corp 87,4281.6K $
290First Trust High Yield Opportu 114,5101.5K $
291Tidal ETF Trust - SoFi Select 500 ETF 12,4111.5K $
292iShares MSCI EAFE Growth ETF 13,9011.5K $
293Snap-on Inc 4,2521.5K $
294ASML Holding NV 1,1511.5K $
295CSX Corp 36,9541.5K $
296CMS Energy Corp 19,4961.5K $
297FIDELITY COVINGTON TRUST 7,2671.5K $
298Parker-Hannifin Corp 1,6831.5K $
299State Street SPDR S&P MidCap 400 ETF Trust 2,4391.5K $
300T-Mobile US Inc 7,1561.5K $