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
501Prudential Financial, Inc. 9,662943.9K $
502Capital One Financial Corp 5,165942.3K $
503Invesco S&P 500 Low Volatility 12,866941K $
504iShares Trust 18,565940K $
505Cigna Group/The 3,515937.6K $
506Kinsale Capital Group Inc 2,742936.9K $
507Danaher Corp 4,928934.3K $
508VANGUARD WORLD FUND 3,925927.6K $
509Vanguard FTSE All-World ex-US ETF 12,328925.8K $
510VanEck High Yield Muni ETF 18,413923.3K $
511Nucor Corp 5,459923.1K $
512Schwab Intermediate-Term U.S. Treasury ETF 36,872918.5K $
513Innovator U.S. Equity Power Bu 22,698910.2K $
514CVS Health Corp 12,657909K $
515American Tower Corp 5,254906.7K $
516Alerian Energy Infra 23,497897.8K $
517ROBLOX Corp 15,739890.2K $
518PGIM ETF Trust 17,370889K $
519Exelon Corp 17,645864.9K $
520ROBO Global Robotics and Autom 12,628864.1K $
521iShares Russell Mid-Cap Value 5,892858.7K $
522ISHARES TRUST 9,463856.9K $
523Invesco Variable Rate Investment Grade ETF 34,192856K $
524US Bancorp 16,445855.3K $
525VanEck ETF Trust 7,070848.7K $
526VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,901848K $
527Vanguard World Fund 4,269845.9K $
528iShares Trust 36,910845.6K $
529abrdn Total Dynamic Dividend F 91,431842.1K $
530Columbia Seligman Premium Technology Growth Fund, Inc. 22,183841.4K $
531State Street SPDR S&P Homebuilders ETF 8,501839.2K $
532SPDR Series Trust 2,566836.9K $
533State Street SPDR S&P Regional Banking ETF 12,831836K $
534iShares Future AI & Tech ETF 17,959835.6K $
535iShares Trust 2,343835.6K $
536Solstice Advanced Materials Inc 10,919831.6K $
537LPL Financial Holdings Inc 2,751827.6K $
538Progressive Corp/The 4,166825.8K $
539Celsius Holdings Inc 23,171822.1K $
540Cardinal Health, Inc. 3,879819.7K $
541Novartis AG 5,342816K $
542Kratos Defense & Security Solutions, Inc. 11,566815.5K $
543Vanguard S&P 500 Growth ETF 1,983808.6K $
544iShares Trust 17,229807K $
545Highland Opportunities & Income Fund 140,579802.7K $
546iShares MSCI Emerging Markets ETF 13,998794.9K $
547Corteva Inc 9,485794K $
548ClearBridge Large Cap Growth Select ETF 10,529791.8K $
549PNC Financial Services Group Inc/The 3,780786.7K $
550BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 144,823783.5K $
551iShares Preferred and Income S 25,788781.9K $
552Littelfuse Inc 22,345781.8K $
553Blue Owl Capital Corp 70,653781.4K $
554Applied Digital Corp 32,824779.2K $
555Motorola Solutions Inc 1,793778.3K $
556State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,008774.6K $
557EOG Resources Inc 5,348773.1K $
558Fidelity Enhanced Large Cap Growth ETF 20,380764K $
559PIMCO ETF Trust 8,277763.8K $
560Dover Corp 3,643759.5K $
561Charles Schwab Corp/The 8,074758.8K $
562Vertex Pharmaceuticals Inc 1,697757.8K $
563iShares Broad USD High Yield Corporate Bond ETF 20,457753.6K $
564First Trust Exchange-Traded Fund VIII 17,329752.6K $
565Janus Henderson Securitized In 14,545749.8K $
566Western Digital Corp 2,770749.2K $
567FS Credit Opportunities Corp 146,310746.2K $
568VanEck ETF Trust 1,843745.1K $
569Pacer Funds Trust 16,056742.4K $
570Blackrock Enhanced Global Dividend Trust 67,557740.4K $
571SPDR INDEX SHARES FUNDS 11,853735.8K $
572Simplify Exchange Traded Funds 35,966731.9K $
573Vanguard Russell 1000 Growth ETF 6,665731.1K $
574Nextpower Inc 6,037727.8K $
575SUNOCO LP 11,177726.2K $
576abrdn Bloomberg All Commodity 20,242724.3K $
577Simon Property Group Inc 3,878723.4K $
578Omega Healthcare Investors Inc 16,454721K $
579Fastenal Co 15,518720K $
580SPDR Series Trust 4,244719.6K $
581Berkshire Hathaway Inc 1718.1K $
582Humana Inc 4,127715.6K $
583iShares Emerging Markets Divid 20,812715.5K $
584WisdomTree US SmallCap Dividen 19,841713.1K $
585Clorox Co/The 6,864711.3K $
586Hershey Co/The 3,389704.5K $
587iShares MSCI China ETF 12,503702.4K $
588Iron Mountain Inc 6,868701.5K $
589Tractor Supply Co 15,364696K $
590iShares U.S. Financials ETF 5,915695.9K $
591Goldman Sachs Nasdaq-100 Premium Income ETF 14,007693.2K $
592iShares ESG Aware MSCI USA ETF 4,884690.6K $
593Wisdomtree Trust 7,697687.5K $
594KKR & Co Inc 7,398684.3K $
595VanEck J. P. Morgan EM Local Currency Bond ETF 26,859674.4K $
596iShares China Large-Cap ETF 18,747673K $
597Truist Financial Corp 14,611671.7K $
598First Trust Exchange-Traded Fund VIII 14,899669.1K $
599Yum! Brands Inc 4,297668.1K $
600S&P Global Inc 1,569667.5K $