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.

RankCountryLinesValueShare
1US9733.9B $99.59 %
2GB105.2M $0.13 %
3TW13.5M $0.09 %
4NL22.2M $0.06 %
5DK1950.6K $0.02 %
6CH2821.6K $0.02 %
7AU2759.3K $0.02 %
8BR2662.5K $0.02 %
9HK1387.9K $0.01 %
10ES1300.9K $0.01 %
11SE1243.9K $0.01 %
12IL1226.7K $0.01 %

Positions

RankCompanySharesValueWeight
901iShares ESG Aware MSCI EM ETF 5,096231.7K $
902Tempus AI Inc 5,121231.6K $
903CMS Energy Corp 2,982231.4K $
904JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5,424229.8K $
905State Street Income Allocation ETF 6,825228.7K $
906Calamos Strategic Total Return 13,355228.6K $
907iShares Core MSCI Pacific ETF 2,984228.3K $
908Vanguard Bond Index Funds 2,956228.2K $
909RBC Bearings Inc 418227K $
910Teva Pharmaceutical Industries Ltd 7,525226.7K $
911WisdomTree Trust 5,210226.4K $
912Archer-Daniels-Midland Co 3,097225.1K $
913Goldman Sachs ActiveBeta International Equity ETF 5,208224.6K $
914Invesco Senior Loan ETF 11,002224.5K $
915GEO Group Inc/The 13,330224.1K $
916CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,469222.6K $
917NUVEEN QUALITY MUN INCOME FD 19,336222.4K $
918DTE Energy Co 1,518221.9K $
919JPMorgan BetaBuilders International Equity ETF 3,023221.1K $
920iShares MSCI New Zealand ETF 5,169220.4K $
921Cencora Inc 701220.2K $
922Innovator U.S. Equity Power Bu 4,761219.6K $
923J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,027219.1K $
924Teradyne Inc 738218.8K $
925Avantis International Small Cap Value ETF 2,186218.3K $
926RH INC 1,555217.4K $
927IDACORP Inc 1,517216.8K $
928JBT Marel Corp 1,690216.1K $
929Invesco Emerging Markets Sovereign Debt ETF 10,339216.1K $
930ProShares Trust 5,181215.9K $
931TransDigm Group Inc 186215.6K $
932Invesco California AMT-Free Municipal Bond ETF 9,030215.5K $
933ISHARES TRUST 7,979213.2K $
934ALLIANCEBERNSTEIN HOLDING LP 5,684212.8K $
935Venture Global Inc 13,468212.3K $
936Dimensional International Core 5,936210.9K $
937Zebra Technologies Corp 1,007210.5K $
938First Trust Exchange-Traded Fund IV 4,697210.4K $
939Elevance Health Inc 717209.9K $
940CH Robinson Worldwide Inc 1,262209.6K $
941HF Sinclair Corp 3,359209.6K $
942AGNC Investment Corp 20,840209K $
943Hewlett Packard Enterprise Co 8,748208.3K $
944AES Corp/The 14,778208.2K $
945iShares Broad USD Investment Grade Corporate Bond ETF 4,059207.9K $
946Intercontinental Exchange Inc 1,315206.9K $
947Otis Worldwide Corp 2,684206.9K $
948PIMCO Dynamic Income Opportunities Fund 15,982206.6K $
949Super Micro Computer Inc 9,046206K $
950Toyota Motor Corp 999205.9K $
951Dimensional International Value ETF 3,885205.1K $
952iShares Trust 8,911204.2K $
953Otter Tail Corp 2,322203.8K $
954JD.COM INC 6,872203.2K $
955Harmonic Inc 22,482201.9K $
956Cohen & Steers Inc 3,226201.8K $
957Edison International 2,754201.5K $
958Invesco Municipal Income Opportunities Trust 32,722200.9K $
959Unusual Machines Inc /US 16,190200.8K $
960UGI Corp 5,512200.7K $
961Western Asset Intermediate Muni Fund Inc. 25,913199K $
962MSC Income Fund Inc 16,218197.5K $
963Blue Owl Technology Finance Corp 15,067186.7K $
964CION Investment Corp. 25,666175.6K $
965John Hancock Preferred Income Fund II 11,001171.7K $
966MARA Holdings Inc 20,801169.7K $
967Opera Ltd 11,700166.8K $
968John Hancock Preferred Income Fund III 11,512163.9K $
969Haleon PLC 16,107161.2K $
970Goldman Sachs BDC, Inc. 16,999150.9K $
971INTERLINK ELECTRONICS INC 48,995144K $
972Entrada Therapeutics Inc 11,100140.1K $
973ProShares Bitcoin ETF 13,566126.3K $
974Guggenheim Strategic Opportunities Fund 11,335124.9K $
975C3.ai Inc 13,592114.4K $
976ImmunityBio Inc 14,826113.7K $
977Quantum Computing Inc 15,554106.5K $
978Eaton Vance T/M Gl 12,049105.8K $
979RxSight Inc 17,110105.4K $
980Nuveen Municipal Value Fund Inc 10,89597.9K $
981Nokia Oyj 11,75294.5K $
982Avita Medical Inc 25,10092.9K $
983Liberty All Star Growth Fund Inc. 18,19286.4K $
984SoundHound AI Inc 10,47271.9K $
985NexPoint Diversified Real Estate Trust 12,84860K $
986Conduent Inc 44,59557.1K $
987Geron Corp 33,75050.3K $
988VIVOS THERAPEUTICS INC 41,06148.5K $
9898x8 Inc 25,00041.5K $
990REKOR SYSTEMS INC 49,34540.5K $
991Ambev SA 13,28938.8K $
992Gevo Inc 11,61731.7K $
993Recursion Pharmaceuticals Inc 10,07630.9K $
994Richtech Robotics Inc 11,53624.1K $
995Datavault AI Inc 31,49619.5K $
996Beyond Meat Inc 16,10611.3K $
997LEAP THERAPEUTICS INC 11,0008.7K $
998INTRUSION INC 10,0658.3K $
999MEREO BIOPHARMA GROUP PLC 15,0005K $
1,000Sangamo Therapeutics Inc 12,0003K $