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.

RankCountryLinesValueShare
1US5994.6B $99.66 %
2GB65M $0.11 %
3TW12.9M $0.06 %
4NL12.6M $0.06 %
5JP21.5M $0.03 %
6FI1737.8K $0.02 %
7AU1722.9K $0.02 %
8DK1622.7K $0.01 %
9DE1615.7K $0.01 %
10KY2392.2K $0.01 %
11FR1332.9K $0.01 %
12MX1247.4K $0.01 %

Positions

RankCompanySharesValueWeight
401Illinois Tool Works Inc 2,174565.8K $
402Bright Horizons Family Solutions Inc 6,869564.2K $
403Zoom Communications Inc 6,999562.7K $
404British American Tobacco PLC 9,620562.5K $
405New York Times Co/The 6,670558.5K $
406State Street SPDR Portfolio S& 7,045557K $
407Vanguard Scottsdale Funds 9,294553.5K $
408Broadridge Financial Solutions Inc 3,403552.8K $
409Invesco S&P 500 Equal Weight ETF 2,871551.1K $
410Molson Coors Beverage Co 12,786550.6K $
411PPG Industries Inc 5,148550.2K $
412Sony Group Corp 26,418546.8K $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,164538.6K $
414eBay Inc 5,904537.4K $
415Interactive Brokers Group Inc 7,990535.9K $
416Unilever PLC 9,373534K $
417Schwab Intermediate-Term U.S. Treasury ETF 21,272529.9K $
418Sysco Corp 7,399527.8K $
419YETI Holdings Inc 14,421527.7K $
420SELECT SECTOR SPDR TRUST (THE) 4,622512.4K $
421Kayne Anderson Energy Infrastr 35,683509.6K $
422MYR Group Inc 1,801508.5K $
423iShares Trust 22,578506.4K $
424J P Morgan Exchange Traded Fund Trust 8,876503.1K $
425Fidelity Covington Trust 13,502502.3K $
426Toyota Motor Corp 2,428500.3K $
427INVESCO AEROSPACE & DEFEN 3,002497.4K $
428MongoDB Inc 2,028496.3K $
429VanEck Semiconductor ETF 1,288494K $
430iShares Trust 4,929492.8K $
431Zoetis Inc 4,127487.8K $
432iShares Trust 19,344486.5K $
433Kimberly-Clark Corp 5,021484.4K $
434Invesco RAFI US 1000 ETF 10,146482.2K $
435Prologis Inc 3,636480.6K $
436Dell Technologies Inc 2,928480.5K $
437iShares Core 80/20 Aggressive 5,427480.3K $
438Equinor ASA 11,335478.3K $
439Carrier Global Corp 8,465476.7K $
440Ishares Inc 2,641475.4K $
441WEC Energy Group Inc 4,088473.3K $
442iShares Russell 2000 Value ETF 2,472468.7K $
443Weyerhaeuser Co 19,181468.6K $
444GSK PLC 8,483468.2K $
445NetApp Inc 4,528463.7K $
446Grayscale Bitcoin Trust ETF 8,773462.9K $
447iShares Core 60/40 Balanced Al 7,193462.9K $
448CAPITAL GROUP MUNICIPAL INCOME ETF 16,722454K $
449Arthur J Gallagher & Co 2,090452.7K $
450Ingersoll Rand Inc 5,627450.8K $
451Vanguard Index Funds 2,396441.5K $
452M&T Bank Corp 2,129440.2K $
453Moody's Corp 1,007439.2K $
454Amkor Technology Inc 9,713437.4K $
455Black Hills Corp 6,297437.1K $
456iShares Core S&P U.S. Growth ETF 2,807435.5K $
457Terawulf Inc 30,120434.6K $
458Fastenal Co 9,124423.3K $
459Regeneron Pharmaceuticals, Inc. 547422.9K $
460SPDR Series Trust 1,650419.1K $
461Pool Corp 2,053415.3K $
462iShares Trust 9,691411.8K $
463Energy Recovery Inc 40,787410.7K $
464Intercontinental Exchange Inc 2,605409.7K $
465EchoStar Corp 3,445403.4K $
466Terex Corp 6,818402.9K $
467Cigna Group/The 1,510402.9K $
468Revvity Inc 4,558399.4K $
469PNC Financial Services Group Inc/The 1,914398.3K $
470AutoZone Inc 117395.2K $
471Vanguard World Fund 2,191394.1K $
472Vanguard Whitehall Funds 4,153391.4K $
473WisdomTree Trust 4,527391K $
474CVS Health Corp 5,408388.4K $
475General Motors Co 5,201387.5K $
476Consolidated Edison Inc 3,404385.3K $
477Oklo Inc 7,688381.2K $
478Chart Industries Inc 1,840380.4K $
479Freeport-McMoRan Inc 6,451379.2K $
480Invesco BulletShares 2030 Corp 22,669379K $
481iShares Biotechnology ETF 2,242378.5K $
482Schwab Fundamental U.S. Large Company ETF 13,534376.9K $
483Select Sector Spdr Trust 4,544372.5K $
484WisdomTree Trust 4,236372.1K $
485Insulet Corp 1,768371K $
486Fidelity Covington Trust 6,685369.3K $
487State Street SPDR Dow Jones International Real Estate ETF 13,870369.2K $
488BitMine Immersion Technologies Inc 18,499365.9K $
489Structure Therapeutics Inc 7,583365.5K $
490American Tower Corp 2,104363.1K $
491Williams-Sonoma Inc 1,974359.9K $
492iShares ESG MSCI KLD 400 ETF 2,964359.2K $
493Fortinet Inc 4,376357.6K $
494iShares Russell Mid-Cap Value 2,453357.4K $
495State Street SPDR Portfolio Developed World ex-US ETF 7,801356.1K $
496iShares MSCI EAFE Growth ETF 3,167352.7K $
497CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 13,924352.6K $
498Exelon Corp 7,141350.1K $
499EnerSys 2,008348.8K $
500Paychex Inc 3,755345.9K $