Titelia

Holdings of IHT Wealth Management, LLC

1001 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.3 %
  • Consumer discretionary 4.2 %
  • Health care 2.9 %
  • Industrials 2.9 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Consumer staples 2.1 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 61.4 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • ES 0.0 %
  • SE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9733.9B $99.59 %
GB105.2M $0.13 %
TW13.5M $0.09 %
NL22.2M $0.06 %
DK1950.6K $0.02 %
CH2821.6K $0.02 %
AU2759.3K $0.02 %
BR2662.5K $0.02 %
HK1387.9K $0.01 %
ES1300.9K $0.01 %
SE1243.9K $0.01 %
IL1226.7K $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 453,422115.1M $
SPDR Series Trust 1,646,90293.2M $
NVIDIA Corp 517,91290.3M $
WisdomTree Trust 1,781,66489.7M $
Tesla Inc 196,71873.1M $
Invesco QQQ Trust Series 1 125,98472.7M $
iShares Core S&P 500 ETF 102,83867.2M $
SPDR Series Trust 652,11963.8M $
iShares Trust 722,23662.6M $
BlackRock ETF Trust 990,53757.6M $
FT Vest Laddered Buffer ETF 1,666,91456.3M $
SPDR Series Trust 741,80056.1M $
Microsoft Corp 137,96451.1M $
iShares Russell 2000 ETF 186,49246.2M $
Amazon.com Inc 215,28244.8M $
iShares Trust 207,76039.9M $
Invesco Russell 1000 Dynamic Multifactor ETF 620,81637.3M $
Avantis Emerging Markets Equity ETF 462,73937.3M $
AB Ultra Short Income ETF 679,75134.3M $
iShares Trust 445,40833.1M $
Eli Lilly & Co 35,45132.6M $
AST SpaceMobile Inc 380,69531.5M $
SPDR Series Trust 331,75230.4M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 276,30130.1M $
SELECT SECTOR SPDR TRUST (THE) 224,62629.9M $
PGIM ETF Trust 530,35026.3M $
Meta Platforms Inc 44,35925.4M $
Alphabet Inc 87,23825M $
Alphabet Inc 86,82225M $
Select Sector Spdr Trust 149,47824.2M $
Broadcom Inc 76,18823.6M $
BlackRock ETF Trust II 444,54523.1M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 790,59122.7M $
Pacer Funds Trust 353,08222.1M $
iShares Trust 218,84122M $
Walmart Inc 177,07122M $
JPMorgan Chase & Co 72,35421.3M $
Janus Detroit Street Trust 421,52621.2M $
SPDR Gold Shares 47,08720.3M $
State Street SPDR Portfolio Ag 748,82919.2M $
BlackRock ETF Trust 523,65919M $
State Street SPDR Portfolio Developed World ex-US ETF 406,49418.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 76,17618.1M $
Schwab International Equity ETF 719,48017.8M $
Berkshire Hathaway Inc 37,11417.8M $
Vanguard Total Stock Market ETF 55,04217.7M $
Vanguard S&P 500 ETF 29,36117.5M $
iShares Core S&P Mid-Cap ETF 258,81917.5M $
PIMCO Multisector Bond Active 659,27517.3M $
Vanguard Growth ETF 39,42117.2M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 223,82016.8M $
First Trust Rising Dividend Achievers ETF 244,55716.7M $
Select Sector Spdr Trust 337,85216.7M $
iShares MSCI EAFE ETF 171,55916.7M $
SPDR Gold MiniShares Trust 175,38916.3M $
iShares MSCI EAFE Growth ETF 143,99516M $
TCW Flexible Income ETF 408,36816M $
AbbVie Inc 73,54616M $
State Street Health Care Select Sector SPDR ETF 107,33815.7M $
Vanguard Ultra Short Bond ETF 312,14315.5M $
SPDR Series Trust 502,72615.5M $
INVESCO AEROSPACE & DEFEN 91,16815.1M $
Vanguard Value ETF 75,78414.9M $
iShares Russell 1000 Growth ETF 33,95814.5M $
Johnson & Johnson 56,84313.9M $
iShares Core S&P Small-Cap ETF 108,57813.5M $
Chevron Corp 63,94913.2M $
SPDR Series Trust 273,55513.2M $
Exxon Mobil Corp 77,06613.1M $
iShares Core S&P U.S. Growth ETF 82,53812.8M $
State Street Utilities Select Sector SPDR ETF 276,08212.7M $
iShares Core U.S. Aggregate Bond ETF 123,82412.3M $
Alpha Architect 1-3 Month Box 103,51312M $
Procter & Gamble Co/The 83,06012M $
Select Sector Spdr Trust 190,02211.6M $
Invesco S&P 500 Equal Weight ETF 60,41011.6M $
Schwab U.S. Large-Cap ETF 445,91011.4M $
Schwab Emerging Markets Equity ETF 346,43211.4M $
State Street SPDR S&P Dividend ETF 78,05811.4M $
Ishares Gold Trust 129,04411.4M $
State Street SPDR Portfolio Corporate Bond ETF 387,71311.3M $
F/m US Treasury 6 Month Bill E 223,47711.2M $
Costco Wholesale Corp 10,96810.9M $
Natixis Loomis Sayles Focused Growth ETF 274,55110.8M $
Visa Inc 33,01710M $
Invesco National AMT-Free Municipal Bond ETF 427,3739.8M $
McDonald's Corp. 31,2379.7M $
Home Depot Inc/The 29,3199.6M $
Global X US Infrastructure Development ETF 184,3159.4M $
First Trust Exchange-Traded Fund III 126,7928.9M $
Avantis US Mid Cap Value ETF 119,1978.8M $
Select Sector Spdr Trust 81,0868.8M $
iShares U.S. Technology ETF 48,5788.8M $
Palantir Technologies Inc 59,9288.8M $
Avantis US Equity ETF 78,6008.7M $
VanEck Semiconductor ETF 21,7638.3M $
Vanguard Short-term Bond Etf 105,9928.3M $
Boeing Co/The 41,7298.3M $
Netflix Inc 86,1368.3M $
Invesco S&P 500 Momentum ETF 73,8578.3M $