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
301Global X MLP ETF 40,9202.2M $
302FirstCash Holdings Inc 11,6842.2M $
303Xeris Biopharma Holdings Inc 376,4762.2M $
304SPDR SERIES TRUST 20,1292.2M $
305Target Corp 17,9242.2M $
306Sixth Street Specialty Lending Inc 118,0722.2M $
307Marathon Petroleum Corp 8,8602.2M $
308Carpenter Technology Corp 5,4372.1M $
309Arista Networks Inc 17,2812.1M $
310VanEck IG Floating Rate ETF 83,1942.1M $
311Starbucks Corp 23,6532.1M $
312Monolithic Power Systems Inc 1,9352.1M $
313Emerson Electric Co. 15,9092.1M $
314Global X Funds 23,1142.1M $
315Fidelity Covington Trust 57,7532.1M $
316Global X Funds 29,2512.1M $
317Pacer US Small Cap Cash Cows E 45,9162.1M $
318PureCycle Technologies Inc 396,2732.1M $
319First Trust Exchange-Traded Fund IV 41,9422M $
320Occidental Petroleum Corp 31,4212M $
321Uber Technologies Inc 28,3612M $
322Bank of New York Mellon Corp/The 17,1832M $
323Schwab Fundamental International Equity Etf 41,1972M $
324iShares U.S. Infrastructure ETF 35,1512M $
325CME Group Inc 6,7782M $
326iShares Trust 13,4772M $
327Parker-Hannifin Corp 2,2202M $
328Norfolk Southern Corp 6,9182M $
329Freeport-McMoRan Inc 33,6072M $
330Schwab US Broad Market ETF 78,3892M $
331Global X Uranium ETF 39,6951.9M $
332ASML Holding NV 1,4501.9M $
333Rockwell Automation Inc 5,3341.9M $
334PIMCO Enhanced Short Maturity 18,9251.9M $
335State Street SPDR S&P International Small Cap ETF 44,8741.9M $
336Comfort Systems USA Inc 1,3731.9M $
337Travelers Cos Inc/The 6,4561.9M $
338Global X Funds 47,7961.9M $
339CSX Corp 45,2701.9M $
340API Group Corp 45,7641.9M $
341Vanguard Scottsdale Funds 33,4021.8M $
342BlackRock ETF Trust II 35,5881.8M $
343Trade Desk Inc/The 81,0471.8M $
344ONEOK Inc 20,3021.8M $
345Janus Henderson Mortgage-Backed Securities ETF 40,3551.8M $
346Aflac Inc 16,5041.8M $
347Intuitive Surgical Inc 3,9281.8M $
348First Trust Exchange-Traded Fund IV 30,1971.8M $
349iShares Trust 17,8431.8M $
350Vanguard Total International S 23,2651.8M $
351VSE Corp 9,6031.8M $
352Vanguard Index Funds 5,8551.8M $
353Amkor Technology Inc 39,2631.8M $
354VanEck Agribusiness ETF 20,8491.8M $
355Sherwin-Williams Co/The 5,4651.8M $
356iShares Trust 7,9881.7M $
357State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 70,0681.7M $
358iShares Trust 14,6671.7M $
359Thermo Fisher Scientific Inc 3,5321.7M $
360ASTRAZENECA PLC USD 8,7641.7M $
361State Street SPDR Portfolio High Yield Bond ETF 73,6761.7M $
362ConocoPhillips 13,0101.7M $
363Northrop Grumman Corp 2,5081.7M $
364State Street Materials Select Sector SPDR ETF 34,1891.7M $
365Wells Fargo & Co 21,3211.7M $
366Vistra Corp 11,2511.7M $
367First Trust Exchange-Traded Fund IV 66,0471.7M $
368State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 50,2391.7M $
369iShares Select U.S. REIT ETF 26,9551.7M $
370YieldMax Ultra Option Income Strategy ETF 54,3111.7M $
371Valero Energy Corp 6,7111.7M $
372Bank First Corp 12,2771.7M $
373Prologis Inc 12,5401.7M $
374Colgate-Palmolive Co 19,2171.6M $
375Franklin Templeton ETF Trust 40,8541.6M $
376HEICO Corp 5,9141.6M $
377iShares Core MSCI Total International Stock ETF 18,6641.6M $
378Schwab Fundamental U.S. Large Company ETF 57,8621.6M $
379Global X India Active ETF 61,7301.6M $
380Vanguard International Equity Index Funds 29,5141.6M $
381State Street SPDR NYSE Technology ETF 6,2141.6M $
382Stryker Corp 4,8081.6M $
383Evergy Inc 18,7071.5M $
384Analog Devices Inc 4,7621.5M $
385J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,8851.5M $
386iShares MSCI Brazil ETF 39,1371.5M $
387Cummins Inc 2,7911.5M $
388Global X Funds 59,7281.5M $
389Morgan Stanley 9,1111.5M $
390Hercules Capital Inc 100,8951.5M $
391Stride Inc 16,8941.5M $
392FedEx Corp 4,1651.5M $
393iShares Trust 22,8431.5M $
394iShares Dow Jones U.S. ETF 9,2061.5M $
395Pinnacle West Capital Corp. 14,4381.5M $
396Realty Income Corp 23,7541.5M $
397TKO Group Holdings Inc 7,1881.4M $
398Invesco RAFI Developed Markets ex-U.S. ETF 20,6891.4M $
399FIDUS INVESTMENT CORP 82,8551.4M $
400Consolidated Edison Inc 12,7221.4M $