Titelia

Holdings of MISSION WEALTH MANAGEMENT, LP

618 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 4.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 65.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5994.6B $99.66 %
GB65M $0.11 %
TW12.9M $0.06 %
NL12.6M $0.06 %
JP21.5M $0.03 %
FI1737.8K $0.02 %
AU1722.9K $0.02 %
DK1622.7K $0.01 %
DE1615.7K $0.01 %
KY2392.2K $0.01 %
FR1332.9K $0.01 %
MX1247.4K $0.01 %

Positions

CompanySharesValueWeight
Texas Instruments Inc 24,6994.8M $
Akamai Technologies Inc 41,5204.8M $
McDonald's Corp. 15,0814.7M $
iShares Trust 67,7924.6M $
Procter & Gamble Co/The 31,6574.6M $
iShares Trust 39,9984.5M $
J P Morgan Exchange Traded Fund Trust 95,7484.4M $
International Business Machines Corp. 18,1004.4M $
Mastercard Inc 8,7414.4M $
Northrop Grumman Corp 6,3004.3M $
RTX Corp 22,2664.3M $
Schwab Emerging Markets Equity ETF 128,2474.2M $
Goldman Sachs Group Inc/The 4,9564.2M $
Hingham Institution For Savings The 14,6504.2M $
Micron Technology Inc 12,2064.1M $
General Dynamics Corp 11,9454.1M $
Vanguard Information Technology ETF 5,7614M $
UnitedHealth Group Inc 14,7454M $
WisdomTree Trust 57,0714M $
iShares Select Dividend ETF 26,2294M $
iShares California Muni Bond ETF 69,4714M $
Stryker Corp 11,9513.9M $
iShares National Muni Bond ETF 35,9563.8M $
iShares Bitcoin Trust ETF 99,1623.8M $
Honeywell International Inc 16,7583.8M $
Capital Group Core Bond ETF 144,0733.8M $
General Electric Co 13,2133.7M $
SPDR Series Trust 37,3533.7M $
iShares Russell 2000 ETF 14,6123.6M $
Dimensional ETF Trust 83,2333.5M $
NextEra Energy Inc 37,6623.5M $
Edwards Lifesciences Corp 42,5633.4M $
Crowdstrike Holdings Inc 8,5863.4M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 98,9253.3M $
Amgen Inc 9,4153.3M $
American Express Co 10,7983.3M $
Union Pacific Corp 13,1753.2M $
Select Sector Spdr Trust 64,3933.2M $
iShares Trust 26,6463.2M $
Marriott International Inc/MD 9,6423.2M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 70,3863.1M $
Merck & Co Inc 25,9903.1M $
iShares Trust 32,3863.1M $
State Street SPDR S&P International Small Cap ETF 73,1373.1M $
Danaher Corp 16,1853.1M $
Coca-Cola Co/The 40,2783.1M $
Palo Alto Networks Inc 18,6423M $
Veeva Systems Inc 16,9143M $
Vanguard FTSE All-World ex-US ETF 39,1292.9M $
Taiwan Semiconductor Manufacturing Co Ltd 8,6132.9M $
Schwab US Broad Market ETF 115,8392.9M $
ServiceNow Inc 27,5462.9M $
T-Mobile US Inc 13,6502.9M $
Argan Inc 5,2102.8M $
Verizon Communications Inc 54,9662.8M $
Deere & Co 4,8932.8M $
Wisdomtree Trust 30,8232.8M $
Agilent Technologies Inc 24,0492.7M $
Vanguard Emerging Markets Government Bond ETF 40,9422.7M $
QUALCOMM Inc 20,5672.6M $
Vanguard Index Funds 12,1762.6M $
iShares Trust 13,5932.6M $
Vanguard FTSE All World ex-US 17,7932.6M $
GE Vernova Inc 2,9472.6M $
ASML Holding NV 1,9412.6M $
Northpointe Bancshares Inc 147,5152.5M $
PepsiCo Inc 16,3582.5M $
Salesforce Inc 13,5582.5M $
Abbott Laboratories 24,3622.5M $
Amphenol Corp 19,7782.5M $
Appfolio Inc 15,8072.5M $
Vanguard Index Funds 8,0412.4M $
Lockheed Martin Corp 4,0172.4M $
Bloom Energy Corp 17,7102.4M $
Schwab Strategic Trust 78,1572.4M $
Walt Disney Co/The 24,6582.4M $
Thermo Fisher Scientific Inc 4,7552.3M $
SP Funds S&P 500 Sharia Indust 48,1462.3M $
SPDR Gold MiniShares Trust 24,5132.3M $
Cummins Inc 4,1132.2M $
KLA Corp 1,4832.2M $
Waste Management Inc 9,4462.2M $
Palantir Technologies Inc 14,8312.2M $
Corning Inc 15,8782.2M $
Berkshire Hathaway Inc 32.2M $
McKesson Corp 2,3762.1M $
Intuit Inc 4,6562M $
Boeing Co/The 10,0462M $
Shell PLC 21,3892M $
S&P Global Inc 4,6312M $
KKR & Co Inc 21,2922M $
State Street Spdr Dow Jones Industrial Average Etf Trust 4,2382M $
Duke Energy Corp 14,9652M $
iShares Trust 9,1391.9M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11,0511.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,0111.9M $
Booking Holdings Inc 4431.9M $
PIMCO Multisector Bond Active 71,0801.9M $
Vertex Pharmaceuticals Inc 4,0951.8M $
iShares MSCI Emerging Markets ETF 32,1111.8M $