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
201Bristol-Myers Squibb Co 65,9324M $
202Illinois Tool Works Inc 15,3044M $
203ProShares Trust 37,3664M $
204Abbott Laboratories 38,4733.9M $
205Vanguard Mid-Cap ETF 13,6643.9M $
206Marriott International Inc/MD 11,9273.9M $
207FIDELITY COVINGTON TRUST 44,4373.8M $
208Applied Materials Inc 11,2403.8M $
209Capital Group Growth ETF 94,2793.8M $
210American Century Quality Diversified International ETF 57,3353.8M $
211Adobe Inc 15,2883.7M $
212iShares MSCI International Value Factor ETF 93,4913.7M $
213Pfizer Inc 132,0103.7M $
214First Trust NASDAQ Cybersecuri 58,9003.7M $
215Goldman Sachs Ultra Short Bond 72,0833.6M $
216GE Vernova Inc 4,1533.6M $
217Energy Transfer LP 186,9273.6M $
218Taiwan Semiconductor Manufacturing Co Ltd 10,4963.5M $
219iShares U.S. Financial Services ETF 42,4353.5M $
220United Parcel Service Inc 35,4743.5M $
221T. Rowe Price Capital Appreciation Equity ETF 97,4453.5M $
222Vanguard Small-Cap ETF 13,2353.5M $
223Vanguard Index Funds 15,9343.5M $
224American Century ETF Trust 31,0493.4M $
225Strategy Inc 27,3453.4M $
226iShares Trust 26,3903.4M $
227iShares Trust 79,2773.4M $
228iShares Trust 42,3153.4M $
229Dimensional ETF Trust 47,1373.3M $
230Dimensional U S Small Cap ETF 46,8263.3M $
231iShares Expanded Tech Sector ETF 27,8513.3M $
232Ryder System Inc 16,0923.3M $
233First Trust Exchange-Traded Fund III 183,9013.3M $
234State Street SPDR Portfolio Long Term Treasury ETF 123,6013.3M $
235iShares Trust 64,7433.2M $
236American Electric Power Co Inc 24,6583.2M $
237QUALCOMM Inc 25,0733.2M $
238Innovator Equity Man 91,0513.2M $
239American Century Diversified Municipal Bond ETF 64,0213.2M $
240General Dynamics Corp 9,2533.2M $
241VanEck Fallen Angel High Yield 109,6033.1M $
242Hubbell Inc 6,3533.1M $
243Waste Management Inc 13,5603.1M $
244UnitedHealth Group Inc 11,4603.1M $
245Enterprise Products Partners LP 81,6313.1M $
246Main Street Capital Corp. 58,0563.1M $
247State Street Spdr Dow Jones Industrial Average Etf Trust 6,5953.1M $
248McKesson Corp 3,5263.1M $
249American Century US Quality Growth ETF 29,0023M $
250Ares Capital Corp 168,2603M $
251Texas Instruments Inc 15,5763M $
252Vanguard Financials ETF 24,5953M $
253Invesco Exchange-Traded Fund Trust 27,1083M $
254Roku Inc 31,2633M $
255Vanguard World Fund 10,8393M $
256iShares Trust 35,4682.9M $
257Union Pacific Corp 12,0332.9M $
258Lowe's Cos Inc 12,3562.9M $
259Vanguard Large-Cap ETF 9,6992.9M $
260ARK ETF Trust 42,6972.9M $
261iShares Core MSCI Emerging Markets ETF 41,2602.9M $
262VictoryShares Free Cash Flow ETF 72,7862.9M $
263Invesco S&P 500 Revenue ETF 24,9802.9M $
264Vanguard Tax-Exempt Bond Index ETF 57,3112.9M $
265Constellation Energy Corp. 10,2212.9M $
266Intel Corp 63,9312.8M $
267Albemarle Corp 15,6832.8M $
268Avantis Core Fixed Income ETF 67,6292.8M $
269US Foods Holding Corp 29,9332.8M $
270Invesco Russell 2000 Dynamic Multifactor ETF 59,7582.7M $
271First Trust Exchange Traded Fund VI 117,6272.7M $
272Corning Inc 19,7742.7M $
273Invesco S&P SmallCap Health Care ETF 64,4422.7M $
274iShares National Muni Bond ETF 24,9182.6M $
2753M Co 18,0502.6M $
276iShares MSCI EAFE Min Vol Factor ETF 28,6042.6M $
277iShares Ethereum Trust ETF 163,4462.6M $
278iShares MSCI EAFE Small-Cap ETF 32,9502.6M $
279State Street SPDR S&P 600 Smal 26,6722.6M $
280iShares Trust 47,5382.6M $
281ServiceNow Inc 24,3532.5M $
282Duke Energy Corp 19,2942.5M $
283Salesforce Inc 13,4392.5M $
284Vanguard Mega Cap Growth ETF 6,7242.5M $
285JPMorgan Ultra-Short Municipal Income ETF 48,3162.5M $
286abrdn Physical Gold Shares ETF 55,0982.5M $
287iShares 5-10 Year Investment Grade Corporate Bond ETF 45,7552.4M $
288Kinder Morgan, Inc. 72,5792.4M $
289Fidelity Covington Trust 43,8572.4M $
290KraneShares CSI China Internet ETF 83,8572.4M $
291Ford Motor Co 203,0522.3M $
292iShares Morningstar Small-Cap Value ETF 33,6642.3M $
293KLA Corp 1,5862.3M $
294Dell Technologies Inc 14,0782.3M $
295First Trust Exchange-Traded Fund IV 45,7872.3M $
296Blackrock Inc 2,3632.3M $
297Invesco S&P MidCap Momentum ET 15,4402.2M $
298United Rentals Inc 3,0592.2M $
299FIDELITY COVINGTON TRUST 10,6902.2M $
300TJX Cos Inc/The 13,9032.2M $