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
501FIDELITY COVINGTON TRUST 4,922345.5K $
502FirstCash Holdings Inc 1,815341.2K $
503T Rowe Price Group Inc 3,764339.3K $
504Masimo Corp 1,905338.8K $
505Yum! Brands Inc 2,176338.3K $
506iShares iBoxx USD Investment Grade Corporate Bond ETF 3,103338.2K $
507Sanofi SA 6,909332.9K $
508Vanguard Mid-Cap Growth ETF 1,292332.6K $
509Parker-Hannifin Corp 370331.6K $
510VanEck Gold Miners ETF/USA 3,576328.1K $
511Republic Services Inc 1,486325.5K $
512Veralto Corp 3,675324.9K $
513iShares Broad USD Investment Grade Corporate Bond ETF 6,323323.9K $
514Dollar General Corp 2,661316K $
515Qnity Electronics Inc 2,719313.7K $
516Sable Offshore Corp 18,988313.7K $
517W R Berkley Corp 4,641307.6K $
518Capital Group New Geography Equity ETF 9,720306.9K $
519CBRE Group Inc 2,244304K $
520VanEck Morningstar Wide Moat ETF 3,119301.6K $
521Iron Mountain Inc 2,948301.1K $
522Biogen Inc 1,621297.1K $
523JPMorgan Ultra-Short Income ETF 5,840295.6K $
524First Trust Exchange-Traded AlphaDEX Fund 2,406293.4K $
525Becton Dickinson & Co 1,865293.2K $
526Huntington Ingalls Industries, Inc. 771293K $
527Kulicke & Soffa Industries Inc 4,439291.7K $
528Neurocrine Biosciences Inc 2,205290.5K $
529Martin Marietta Materials Inc 492289.7K $
530MPLX LP 5,000285.4K $
531Dimensional ETF Trust 7,731284.2K $
532Emerson Electric Co. 2,162283.3K $
533Solstice Advanced Materials Inc 3,714282.9K $
534Select Sector Spdr Trust 2,591282.3K $
535NetEase Inc 2,521282.2K $
536Howmet Aerospace Inc 1,209278.7K $
537VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,235278.3K $
538ProShares Trust 6,668277.9K $
539iShares Preferred and Income S 9,148277.4K $
540Teledyne Technologies Inc 458277.3K $
541iShares Core MSCI Pacific ETF 3,617276.7K $
542Catalyst Pharmaceuticals Inc 11,121275.4K $
543Columbia EM Core ex-China ETF 6,690273K $
544FIDELITY COVINGTON TRUST 7,900268.8K $
545AMETEK Inc 1,248267.6K $
546INVESCO EXCHANGE-TRADED FUND TRUST II 1,119265.9K $
547DuPont de Nemours Inc 5,753263.5K $
548iShares 0-1 Year Treasury Bond ETF 2,359260.4K $
549Exelixis Inc 6,038259K $
550Chipotle Mexican Grill Inc 8,081258.7K $
551Microchip Technology Inc 3,981257.2K $
552Cheniere Energy Inc 905256.7K $
553Nucor Corp 1,505254.6K $
554Balchem Corp 1,497253.7K $
555Vanguard Charlotte Funds 5,233251.4K $
556Ulta Beauty Inc 481251.2K $
557iShares Short-Term National Muni Bond ETF 2,346249.8K $
558Kinder Morgan, Inc. 7,406248.3K $
559Carlyle Group Inc/The 5,129248.2K $
560Fidelity Enhanced Large Cap Growth ETF 6,614248K $
561Grupo Aeroportuario del Pacifico SAB de CV 1,002247.4K $
562General American Investors Company, Inc. 4,197245.4K $
563iShares MSCI EAFE Min Vol Factor ETF 2,682245.1K $
564Invesco RAFI Developed Markets ex-U.S. ETF 3,452241.3K $
565Annaly Capital Management Inc 11,320239.4K $
566Coca-Cola Consolidated Inc 1,240237.8K $
567iShares Intermediate Governmen 2,225237.4K $
568Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27,214235.7K $
569Dow Inc 5,656235.6K $
570Sempra 2,380231.3K $
571Ciena Corp 592229.8K $
572Vanguard Scottsdale Funds 3,868226.4K $
573Lumen Technologies Inc 32,532226.1K $
574Carlisle Cos Inc 676225.5K $
575Domino's Pizza Inc 628225.3K $
576Loews Corp 2,100224.2K $
577Schwab Municipal Bond ETF 8,744222.8K $
578Delta Air Lines Inc 3,345222.4K $
579State Street SPDR Portfolio S& 4,851220.8K $
580VanEck ETF Trust 1,823218.8K $
581Equity Residential 3,689218.2K $
582J P Morgan Exchange Traded Fund Trust 3,150217.1K $
583Diageo PLC 2,904216.2K $
584Fidelity Covington Trust 4,301215.6K $
585Direxion NASDAQ-100 Equal Weighted Index ETF 2,174214.2K $
586JPMorgan International Research Enhanced Equity ETF 2,795211.7K $
587Rivian Automotive Inc 14,030211.2K $
588Gabelli Funds 37,574210.4K $
589United Airlines Holdings Inc 2,278209.8K $
590State Street Utilities Select Sector SPDR ETF 4,551208.8K $
591ZoomInfo Technologies Inc 34,891208.6K $
592State Street Corp 1,646208.3K $
593USCF ETF TRUST 7,600207K $
594FIDELITY COVINGTON TRUST 3,013205.2K $
595NNN REIT Inc 4,880205.1K $
596Packaging Corp of America 963204.4K $
597SP Funds Dow Jones Global Suku 11,407204.2K $
598Ares Capital Corp 11,239202.5K $
599VanEck Rare Earth and Strategi 2,293201.7K $
600Eaton Vance Tax-Managed Diversified Equity Income Fund 14,499199.9K $