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
401Schwab Strategic Trust 47,1801.4M $
402iShares S&P Small-Cap 600 Growth ETF 9,9111.4M $
403Global X Funds 83,5741.4M $
404Marvell Technology Inc 14,4441.4M $
405Bluerock Total Incom 85,8021.4M $
406BlackRock ETF Trust II 28,5651.4M $
407State Street Blackstone Senior Loan ETF 35,4091.4M $
408Simplify Exchange Traded Funds 67,1741.4M $
409Ameren Corp 12,8241.4M $
410iShares MBS ETF 14,7821.4M $
411State Street SPDR Portfolio S& 30,6111.4M $
412Kimberly-Clark Corp 14,4161.4M $
413Chipotle Mexican Grill Inc 42,6671.4M $
414ABRDN PRECIOUS METALS BASKET ETF TRUST 6,2431.4M $
415Automatic Data Processing Inc 6,7051.4M $
416Vanguard Total World Stock ETF 9,7581.3M $
417Global X MSCI China Consumer D 67,0201.3M $
418iShares Russell Top 200 Growth 5,3171.3M $
419Shell PLC 14,1251.3M $
420Royal Gold Inc 5,1591.3M $
421iShares S&P Mid-Cap 400 Growth ETF 12,9181.3M $
422First Trust Intermediate Duration Preferred & Income Fund 73,6431.3M $
423Harbor Commodity All-Weather Strategy ETF 41,6761.3M $
424Digital Realty Trust Inc 7,1551.3M $
425Capital Group New Geography Equity ETF 40,4831.3M $
426Eaton Vance Risk Managed Diversified Equity Income Fund 156,0051.3M $
427Ecolab Inc 4,7761.3M $
428iShares Trust 24,7331.3M $
429Schwab U.S. Small-Cap ETF 42,9071.2M $
430Welltower Inc 6,2401.2M $
431Alibaba Group Holding Ltd 9,7921.2M $
432Snowflake Inc 8,1021.2M $
433Vanguard World Fund 18,7111.2M $
434First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,4281.2M $
435Dimensional U S Targeted Value ETF 19,4251.2M $
436WisdomTree Trust 22,9541.2M $
437Kraft Heinz Co/The 53,5501.2M $
438Williams Cos Inc/The 16,4891.2M $
439Quanta Services Inc 2,1861.2M $
440iShares J.P. Morgan USD Emerging Markets Bond ETF 12,6361.2M $
441DBX ETF Trust 35,8641.2M $
442Ryan Specialty Holdings Inc 34,5931.2M $
443VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,1751.2M $
444Vanguard Mid-Cap Growth ETF 4,4451.1M $
445iShares 0-5 Year High Yield Corporate Bond ETF 26,9161.1M $
446iShares MSCI Global Gold Miners ETF 14,3791.1M $
447iShares Trust 3,4551.1M $
448iShares 0-5 Year TIPS Bond ETF 10,9561.1M $
449Comcast Corp 39,2961.1M $
450Blackstone Inc 9,8041.1M $
451Alpha Architect High Inflation And Deflation ETF 46,9641.1M $
452Enphase Energy Inc 29,6251.1M $
453PIMCO ETF TR 11,6821.1M $
454Invesco Exchange-Traded Fund Trust 18,7551.1M $
455iShares MSCI USA Momentum Factor ETF 4,6391.1M $
456iShares Trust 20,6811.1M $
457SPDR Series Trust 8,5031.1M $
458SPDR SERIES TRUST 5,9721.1M $
459Coinbase Global Inc 6,2001.1M $
460Verisk Analytics Inc 5,6851.1M $
461NIKE Inc 20,4021.1M $
462First Trust Exchange-Traded Fund VIII 24,5461.1M $
463Wisdomtree Trust 26,1511.1M $
464iShares Mortgage Real Estate ETF 49,6471.1M $
465Schwab US TIPS ETF 39,9601.1M $
466WP Carey Inc 15,6061.1M $
467Pimco Dynamic Income Fd 61,9611.1M $
468T Rowe Price Exchange-Traded Funds Inc 28,6761.1M $
469iShares Select Dividend ETF 6,9431.1M $
470Vanguard Whitehall Funds 11,1021M $
471FS KKR Capital Corp 102,1031M $
472Vanguard Total Bond Market ETF 14,0081M $
473Dimensional ETF Trust 24,3991M $
474Ulta Beauty Inc 1,9681M $
475WEC Energy Group Inc 8,8631M $
476iShares High Yield Muni Active ETF 21,3411M $
477Vanguard Index Funds 5,5551M $
478NRG Energy Inc 6,9961M $
479DFA Dimensional US Marketwide Value ETF 21,0341M $
480SPDR SERIES TRUST 5,7221M $
481JPMorgan Ultra-Short Income ETF 20,0741M $
482Conagra Brands Inc 64,4091M $
483iShares Core MSCI Europe ETF 14,3921M $
484GSK PLC 18,2751M $
485Xcel Energy Inc 12,6751M $
486Invesco Solar ETF 17,798991.5K $
487Invesco Exchange-Traded Fund Trust 13,017989.6K $
488BlackRock Enhanced Equity Dividend Trust 114,704988.8K $
489Invesco China Technology ETF 21,407985.1K $
490Entergy Corp 8,751983.3K $
491iShares Trust 21,276982.7K $
492L3Harris Technologies Inc 2,834978.1K $
493Casey's General Stores Inc 1,340975.6K $
494Wisdomtree Trust 24,076965.5K $
495iShares Russell 3000 ETF 2,594961.7K $
496Allstate Corp/The 4,624958.8K $
497Kroger Co/The 13,210955.9K $
498Novo Nordisk A/S 25,867950.6K $
499Schwab U.S. Aggregate Bond ETF 40,846948.4K $
500UMB Financial Corp 8,379945.1K $