Titelia

Holdings of Sowell Financial Services LLC

943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Funds 8.5 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.6 %
  • Health care 3.6 %
  • Energy 1.9 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 46.0 %

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 99.1 %
  • TW 0.3 %
  • GB 0.2 %
  • IL 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9082.4B $99.06 %
2TW16.8M $0.28 %
3GB85.1M $0.21 %
4IL12.8M $0.11 %
5NL21.9M $0.08 %
6JP31.2M $0.05 %
7BR41M $0.04 %
8ES3822.9K $0.03 %
9DE1568.1K $0.02 %
10ZA2531.6K $0.02 %
11FR1462.6K $0.02 %
12AU1419.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 426,381108.2M $
2NVIDIA Corp 402,15970.1M $
3Invesco QQQ Trust Series 1 120,69369.7M $
4State Street SPDR S&P 500 ETF Trust 88,47757.5M $
5iShares Core S&P 500 ETF 87,46557.1M $
6Microsoft Corp 149,57155.4M $
7Amazon.com Inc 221,44746.1M $
8Two Roads Shared Trust 1,079,60240.2M $
9Janus Detroit Street Trust 719,76636.3M $
10iShares Trust 175,92033.7M $
11Berkshire Hathaway Inc 59,75828.6M $
12Alphabet Inc 98,13328.2M $
13Simplify Exchange Traded Funds 1,198,66724.4M $
14iShares Core U.S. Aggregate Bond ETF 241,79324M $
15iShares Core MSCI EAFE ETF 243,60122.1M $
16Alphabet Inc 75,56621.7M $
17JPMorgan Chase & Co 67,82620M $
18Meta Platforms Inc 33,51919.2M $
19Costco Wholesale Corp 18,87218.8M $
20Exxon Mobil Corp 107,21318.2M $
21JPMorgan Ultra-Short Income ETF 358,74318.2M $
22Walmart Inc 139,80217.4M $
23VanEck Semiconductor ETF 45,03717.3M $
24Invesco Global Ex US High Yiel 883,23417.1M $
25Mastercard Inc 33,58516.8M $
26Broadcom Inc 52,98516.4M $
27Vanguard S&P 500 ETF 27,06116.2M $
28SPDR Series Trust 208,86116M $
29Vanguard Value ETF 80,30615.8M $
30Chevron Corp 74,29715.4M $
31Vanguard Growth ETF 34,76115.2M $
32Johnson & Johnson 60,02014.7M $
33Ishares Gold Trust 154,15213.6M $
34Tesla Inc 35,90613.3M $
35iShares Trust 132,41513.3M $
36Caterpillar Inc 18,78013.3M $
37Visa Inc 41,46712.5M $
38Bank of America Corp 238,39711.6M $
39Palantir Technologies Inc 76,68311.2M $
40SELECT SECTOR SPDR TRUST (THE) 83,58211.1M $
41Goldman Sachs Access US Aggregate Bond ETF 267,63711.1M $
42Coca-Cola Co/The 144,82711M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 43,45210.3M $
44iShares Silver Trust 147,95610.1M $
45iShares Russell 1000 Growth ETF 23,3149.9M $
46Dimensional ETF Trust 139,5639.9M $
47AbbVie Inc 44,8139.7M $
48ONEOK Inc 107,1479.7M $
49iShares MSCI USA Min Vol Factor ETF 103,5599.6M $
50iShares Core MSCI Emerging Markets ETF 137,6699.6M $
51Cisco Systems, Inc. 118,9789.2M $
52International Business Machines Corp. 37,4379.1M $
53Merck & Co Inc 74,5499M $
54Vanguard Mid-Cap ETF 29,8288.6M $
55Verizon Communications Inc 167,0058.4M $
56iShares Russell 2000 ETF 33,1488.2M $
57Wells Fargo & Co 103,2358.2M $
58Uber Technologies Inc 110,7738M $
59Starbucks Corp 87,8537.9M $
60State Street Spdr Dow Jones Industrial Average Etf Trust 16,8577.8M $
61Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61,2757.7M $
62United Parcel Service Inc 77,6637.6M $
63Vanguard Total Stock Market ETF 23,6997.6M $
64Vanguard Total Bond Market ETF 102,7177.6M $
65McDonald's Corp. 24,1967.5M $
66iShares Russell Mid-Cap Value 50,5167.4M $
67Philip Morris International Inc. 44,2817.3M $
68Energy Transfer LP 374,7437.2M $
69Vanguard Intermediate-Term Corporate Bond ETF 87,1557.2M $
70Blackrock Credit Allocation Income Trust 712,3017.2M $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,9407.1M $
72iShares Trust 32,5957M $
73Taiwan Semiconductor Manufacturing Co Ltd 20,0696.8M $
74iShares Trust 56,6016.7M $
75Morgan Stanley 40,4676.7M $
76VanEck Uranium and Nuclear ETF 49,7936.6M $
77iShares MSCI EAFE ETF 67,3116.5M $
78Home Depot Inc/The 19,8756.5M $
79Air Products and Chemicals Inc 22,4976.5M $
80Netflix Inc 67,6666.5M $
81PepsiCo Inc 41,8476.5M $
82Trust For Professional Managers 230,7226.5M $
83iShares Trust 74,7306.5M $
84Altria Group, Inc. 98,0596.5M $
85iShares Core S&P Small-Cap ETF 51,8046.4M $
86Howard Hughes Holdings Inc 101,5446.4M $
87Dimensional ETF Trust 150,8986.4M $
88Eli Lilly & Co 6,8966.3M $
89Boeing Co/The 31,7556.3M $
90Dimensional ETF Trust 157,2386.1M $
91Vanguard Russell 1000 Growth ETF 54,5106M $
92iShares Ultra Short Duration B 116,2135.9M $
93Amphenol Corp 46,5055.9M $
943M Co 39,8435.8M $
95Dimensional International Core 160,3475.7M $
96Procter & Gamble Co/The 39,0885.6M $
97AT&T Inc 191,3205.5M $
98iShares S&P Small-Cap 600 Growth ETF 38,2605.5M $
99Goldman Sachs Group Inc/The 6,3285.4M $
100iShares Trust 46,9505.3M $