Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • 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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,920339.5B $99.38 %
TW4716.1M $0.21 %
GB20554.1M $0.16 %
NL5325M $0.10 %
FR5116.4M $0.03 %
DK357.2M $0.02 %
BR1455M $0.02 %
JP650.3M $0.01 %
ES334.4M $0.01 %
ZA527M $0.01 %
DE424.2M $0.01 %
AU723.9M $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 11,586,9907.6B $
State Street SPDR S&P 500 ETF Trust 9,962,9676.5B $
Invesco QQQ Trust Series 1 10,558,4316.1B $
Apple Inc 23,695,6046B $
NVIDIA Corp 33,503,1605.8B $
SPDR Series Trust 58,660,5384.5B $
iShares Core MSCI EAFE ETF 46,029,5154.2B $
SPDR Series Trust 39,830,4793.9B $
Microsoft Corp 10,337,5973.8B $
Vanguard S&P 500 ETF 6,401,3683.8B $
iShares Core MSCI Emerging Markets ETF 52,231,5263.6B $
Amazon.com Inc 16,776,7563.5B $
Vanguard Total Stock Market ETF 10,325,3053.3B $
iShares Trust 140,890,6623.2B $
iShares Trust 16,156,3723.1B $
Capital Group Dividend Value ETF 71,850,4733.1B $
SPDR Series Trust 51,485,6912.9B $
iShares MBS ETF 27,984,2902.7B $
Alphabet Inc 8,883,4792.6B $
BlackRock ETF Trust 43,801,0222.5B $
INVESCO EXCHANGE-TRADED FUND TRUST II 10,526,1832.5B $
VANGUARD SCOTTSDALE FUNDS 26,151,7592.5B $
iShares Trust 20,889,2532.4B $
Vanguard Growth ETF 5,395,8322.4B $
iShares Core S&P U.S. Growth ETF 14,379,3372.2B $
iShares Trust 10,505,2412.2B $
First Trust Rising Dividend Achievers ETF 32,332,1342.2B $
Vanguard Value ETF 11,180,2212.2B $
iShares Trust 47,282,5062.2B $
Capital Group Growth ETF 52,561,5772.1B $
SELECT SECTOR SPDR TRUST (THE) 15,714,9432.1B $
iShares Core S&P Small-Cap ETF 16,639,0042.1B $
Broadcom Inc 6,643,3942.1B $
SPDR Gold Shares 4,735,3012B $
Vanguard Russell 1000 Growth ETF 16,782,3501.8B $
Alphabet Inc 6,225,8011.8B $
Vanguard FTSE Developed Markets ETF 27,795,9671.8B $
Meta Platforms Inc 3,087,5171.8B $
iShares Trust 17,225,6241.8B $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51,974,9151.7B $
State Street SPDR Portfolio Developed World ex-US ETF 38,025,8021.7B $
iShares Russell 1000 Growth ETF 3,839,3551.6B $
Berkshire Hathaway Inc 3,408,7181.6B $
FT Vest Laddered Buffer ETF 47,103,3441.6B $
JPMorgan Chase & Co 5,390,9381.6B $
iShares Core S&P Mid-Cap ETF 23,069,3771.6B $
iShares Trust 20,848,5111.6B $
State Street SPDR Portfolio Intermediate Term Treasury ETF 53,851,8901.5B $
SPDR Series Trust 16,776,3361.5B $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,002,4751.5B $
iShares Core Dividend Growth ETF 20,236,6101.4B $
Vanguard Total Bond Market ETF 19,093,6021.4B $
iShares Core U.S. Aggregate Bond ETF 13,878,6861.4B $
Invesco S&P 500 Equal Weight ETF 6,660,5261.3B $
Tesla Inc 3,368,1201.3B $
iShares National Muni Bond ETF 11,762,3841.2B $
Exxon Mobil Corp 7,125,1051.2B $
Johnson & Johnson 4,898,8491.2B $
SPDR Series Trust 24,590,9611.2B $
Pacer Funds Trust 18,606,4091.2B $
Costco Wholesale Corp 1,113,1221.1B $
Walmart Inc 8,904,9101.1B $
Eli Lilly & Co 1,196,6961.1B $
iShares Trust 10,856,5151.1B $
Schwab Strategic Trust 37,283,8561.1B $
VanEck Semiconductor ETF 2,824,7001.1B $
CAPITAL GROUP CORE EQUITY ETF 28,053,7591.1B $
Vanguard Mid-Cap ETF 3,577,4371B $
WisdomTree Trust 11,527,0811B $
JPMorgan Ultra-Short Income ETF 19,901,7751B $
Vanguard High Dividend Yield E 6,759,8861B $
Select Sector Spdr Trust 20,178,033996.2M $
First Trust SMID Cap Rising Dividend Achievers ETF 24,870,852980.7M $
Schwab US Dividend Equity ETF 30,861,601946.8M $
Select Sector Spdr Trust 15,447,428946.3M $
J P Morgan Exchange Traded Fund Trust 16,876,937937M $
Vanguard Intermediate-Term Corporate Bond ETF 11,226,310929M $
State Street Health Care Select Sector SPDR ETF 6,333,092928.5M $
iShares Russell 2000 ETF 3,737,240926.8M $
iShares Trust 4,284,792915.5M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,165,867914.8M $
J P Morgan Exchange Traded Fund Trust 16,888,797908.1M $
iShares Trust 2,536,712904.5M $
Chevron Corp 4,352,184900.5M $
Ishares Gold Trust 10,179,920897.5M $
Vanguard Malvern Funds 17,789,030888.6M $
Visa Inc 2,928,554885.1M $
Vanguard International Equity Index Funds 16,343,095883.3M $
iShares MSCI EAFE Growth ETF 7,906,644880.6M $
Vanguard Information Technology ETF 1,252,584874M $
Vanguard Small-Cap ETF 3,322,073870.1M $
AbbVie Inc 3,945,266858.1M $
iShares Core S&P Total U.S. Stock Market ETF 5,929,433844.5M $
Select Sector Spdr Trust 5,116,989827.6M $
iShares Trust 8,209,020826.8M $
BlackRock ETF Trust II 15,777,188819.3M $
iShares MSCI USA Momentum Factor ETF 3,366,370807.9M $
BlackRock ETF Trust 22,288,405807.3M $
State Street SPDR S&P 600 Smal 8,332,950805.1M $
First Trust Value Line Dividen 16,816,974790.9M $