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.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
501First Trust Cloud Computing ETF 923,652101M $
502State Street SPDR S&P MidCap 400 ETF Trust 163,404100.8M $
503First Trust Exchange-Traded Fund IV 4,852,167100.7M $
504BlackRock ETF Trust II 1,939,891100.6M $
505Progressive Corp/The 503,74499.9M $
506Hershey Co/The 478,00799.4M $
507Cheniere Energy Inc 348,93299M $
508Republic Services Inc 450,19698.6M $
509iShares Investment Grade Systematic Bond ETF 2,180,48998.3M $
510iShares iBonds Dec 2026 Term C 4,044,96798M $
511Columbia Research Enhanced Emerging Economies ETF 3,385,20097.3M $
512PIMCO ETF TR 1,014,30297.2M $
513WisdomTree Trust 1,848,38997.1M $
514Aflac Inc 880,99696.7M $
515Consolidated Edison Inc 849,86596.2M $
516Bluerock Total Incom 5,778,81396M $
517FIRST TRUST EXCHANGE-TRADED FUND VII 3,336,76795.8M $
518Invesco AAA CLO Floating Rate Note ETF 3,746,88195.6M $
519Bank of New York Mellon Corp/The 804,36895.4M $
520Public Service Enterprise Group Inc 1,176,95195.3M $
521Global X Funds 1,056,36995.2M $
522Novartis AG 620,42794.8M $
523Cadence Design Systems Inc 340,71594.7M $
524iShares Convertible Bond ETF 925,62894.2M $
525State Street SPDR Portfolio Long Term Corporate Bond ETF 4,231,97194M $
526Global X Funds 1,268,74893.8M $
527WisdomTree Trust 589,05893.4M $
528Cencora Inc 297,31693.4M $
529Global X Uranium ETF 1,921,82893.1M $
530Unilever PLC 1,632,78293M $
531Alibaba Group Holding Ltd 737,23392.5M $
532Albemarle Corp 514,48692.4M $
533Global X Lithium & Battery Tec 1,241,60592.3M $
534iShares Trust 1,034,56792.1M $
535First Trust Exchange-Traded Fund IV 4,265,66992M $
536iShares Trust 916,11391.6M $
537SPDR Series Trust 425,71591.5M $
538Vanguard World Fund 292,99591.5M $
539Howmet Aerospace Inc 395,46991.1M $
540Goldman Sachs Access Investment Grade Corporate Bond Etf 1,986,54391M $
541Pimco Dynamic Income Fd 5,288,93690.5M $
542J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,379,17490M $
543Vanguard International Dividend Appreciation ETF 1,013,13489.6M $
544ABRDN SILVER ETF TRUST 1,246,76589.3M $
545Welltower Inc 451,34389.2M $
546Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,057,72888.9M $
547First Trust Exchange-Traded Fund II 1,790,24988.8M $
548Healthpeak Properties Inc 5,398,93688.7M $
549State Street SPDR S&P Regional Banking ETF 1,357,89388.5M $
550Strategy Inc 707,16788.3M $
551Harbor Commodity All-Weather Strategy ETF 2,844,84988.2M $
552Natixis Loomis Sayles Focused Growth ETF 2,229,33087.8M $
553ALLIANZIM US EQ BUFFER20 OCT 2,268,55787.3M $
554Target Corp 716,79286.9M $
555iShares ESG Aware MSCI EAFE ETF 907,42886.8M $
556iShares MSCI EAFE Min Vol Factor ETF 948,32686.6M $
557iShares MSCI Global Min Vol Factor ETF 723,18886.4M $
558Berkshire Hathaway Inc 12086.3M $
559Danaher Corp 452,68285.8M $
560Invesco BulletShares 2030 Corp 5,124,84885.7M $
561State Street SPDR Portfolio Corporate Bond ETF 2,950,04185.6M $
562First Trust Nasdaq-100 Select Equal Weight ETF 669,31285M $
563Casey's General Stores Inc 115,83384.3M $
564Shell PLC 906,45484.3M $
565Pacer Developed Markets Intern 1,985,41584.3M $
566Pacer Aristotle Pacific Floati 1,811,60083.9M $
567Goldman Sachs Ultra Short Bond 1,656,46083.7M $
568iShares iBonds Dec 2027 Term C 3,437,60983.3M $
569Prudential Financial, Inc. 845,52982.6M $
570State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,320,30482.3M $
571Vanguard Core Bond ETF 1,064,08482.3M $
572NIKE Inc 1,555,32882.2M $
573Booking Holdings Inc 19,43381.8M $
574Vanguard FTSE Europe ETF 992,06381.8M $
575First Trust Exchange-Traded Fund III 4,283,78181.4M $
576Invesco Short Term Treasury ETF 771,08481.4M $
577Dominion Energy Inc 1,311,94881.1M $
578Motorola Solutions Inc 186,64581M $
579SPDR Series Trust 247,24880.6M $
580iShares High Yield Muni Active ETF 1,679,90880.6M $
581Sherwin-Williams Co/The 251,09980.5M $
582iShares MSCI Global Gold Miners ETF 1,017,27280.3M $
583O'Reilly Automotive Inc 865,52479.9M $
584Entergy Corp 707,81279.5M $
585MetLife Inc 1,124,37079.5M $
586VanEck Rare Earth and Strategi 902,60679.4M $
587VANGUARD WORLD FUND 219,95079M $
588Fastenal Co 1,699,30078.8M $
589Jpmorgan Core Plus Bond Etf 1,673,65478.8M $
590Global X Funds 2,370,22878.7M $
591Schwab U.S. Small-Cap ETF 2,697,19278.4M $
592SPDR SERIES TRUST 722,42978M $
593WisdomTree Trust 901,07777.8M $
594Ingersoll Rand Inc 970,57977.8M $
595FirstEnergy Corp 1,534,21677.7M $
596Ishares Inc 1,032,40577.7M $
597John Hancock Exchange-Traded Fund Trust 990,82977.6M $
598Omnicom Group Inc 1,024,75177.2M $
599Norfolk Southern Corp 268,59677.1M $
600Monster Beverage Corp 1,060,44476.8M $