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
801VeriSign Inc 1,264314K $
802NatWest Group PLC 21,063313.8K $
803Apollo Global Management Inc 2,803312.4K $
804Timothy Plan 7,529311.4K $
805ISHARES TRUST 8,704309.2K $
806BlackRock Taxable Municipal Bond Trust 19,091308.7K $
807ISHARES TRUST 1,736305.5K $
808iShares Russell 2000 Value ETF 1,603303.9K $
809eBay Inc 3,333303.3K $
810EQT Corp 4,735301.3K $
811Banco Santander SA 26,673300.9K $
812VanEck Steel ETF 3,270300.2K $
813Ross Stores Inc 1,383299.6K $
814iShares Trust 5,665297.8K $
815State Street Corp 2,318293.4K $
816Alliant Energy Corp 4,040289.9K $
817Hasbro Inc 3,066287K $
818Roundhill Magnificent Seven ET 4,938286.1K $
819Black Stone Minerals LP 18,915286K $
820Morgan Stanley Eme 40,700285.7K $
821TD SYNNEX Corp 1,689284.9K $
822Fortinet Inc 3,471283.7K $
823Diamondback Energy Inc 1,430282.8K $
824Invesco Exchange Traded Fund Trust II 2,373282.4K $
825iShares Biotechnology ETF 1,670281.9K $
826Tidal Trust I 11,806281.8K $
827MasTec Inc 875281.5K $
828American International Group Inc 3,730280.7K $
829Vanguard World Fund 1,935280.4K $
830Cboe Global Markets Inc 995279.6K $
831FIRST TRUST EXCHANGE-TRADED FUND VII 9,720279.1K $
832iShares iBonds Dec 2031 Term C 13,319278.8K $
833MP Materials Corp 5,771278.5K $
834Invesco S&P International Deve 5,041276.4K $
835Vanguard Scottsdale Funds 5,843274.3K $
836Harrow Inc 7,758273.5K $
837Global X Funds 3,580273.4K $
838United Airlines Holdings Inc 2,960272.5K $
839Virtu Financial Inc 6,193272.4K $
840FirstEnergy Corp 5,373272.2K $
841INVESCO EXCHANGE TRADED FUND TRUST 5,555271.9K $
842Keysight Technologies Inc 962271.6K $
843HP Inc 14,128271.4K $
844Ventas Inc 3,312270.9K $
845State Street SPDR S&P MidCap 400 ETF Trust 439270.8K $
846Aramark 6,668270.3K $
847Public Storage 995269.5K $
848SoFi Technologies Inc 16,725265.6K $
849Vanguard International Dividend Appreciation ETF 2,997265.1K $
850Lemonade Inc 4,170261.4K $
851Edwards Lifesciences Corp 3,255260.7K $
852First Trust Exchange-Traded Fund 10,162259.4K $
853Vanguard Russell 1000 878259.1K $
854PGIM High Yield Bond Fund Inc 19,673258.9K $
855Associated Banc-Corp 9,992258.4K $
856Microchip Technology Inc 3,992257.9K $
857Somnigroup International Inc 3,489257.9K $
858PACCAR Inc 2,231257.7K $
859D-Wave Quantum Inc 17,821257.2K $
860BLACKROCK LTD DURATION INCOME TRUST 20,411257K $
861Phillips Edison & Co Inc 6,858256.6K $
862Chewy Inc 9,494256.3K $
863Amplify ETF Trust 8,565254.5K $
864American Water Works Co Inc 1,870254.5K $
865iShares ESG Aware U.S. Aggregate Bond ETF 5,344254.1K $
866BlackRock ETF Trust 6,166253.2K $
867Halliburton Co 6,421250.4K $
868INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,442250.1K $
869Innovator U.S. Equity Power Bu 5,428249.5K $
870Dow Inc 5,984249.2K $
871John Hancock Preferred Income Fund 15,860248.8K $
872Amentum Holdings Inc 9,537248.7K $
873iShares Trust 1,557248.5K $
874British American Tobacco PLC 4,241248K $
875Ameriprise Financial Inc 558247.8K $
876Avnet Inc 4,021247.8K $
877Toro Co/The 2,650247.7K $
878Atlas Copco AB 13,848243.9K $
879Live Nation Entertainment Inc 1,592242.7K $
880Cloudflare Inc 1,174242.2K $
881J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,710242.2K $
882iShares Trust 2,072240.6K $
883HCA Healthcare Inc 507239.7K $
884TELIX PHARMACEUTICALS LTD 25,035239.6K $
885ING Groep NV 9,193239.5K $
886SPDR Series Trust 2,402238.9K $
887Agilent Technologies Inc 2,096238.9K $
888Coterra Energy Inc 6,798238.9K $
889MGE Energy Inc 3,088238.7K $
890Crown Castle Inc 2,930238.2K $
891Tutor Perini Corp 3,082237.9K $
892TransMedics Group Inc 2,393237.9K $
893PayPal Holdings Inc 5,229236.5K $
894Victory Portfolios II 3,173236.5K $
895First Trust Nasdaq-100 Select Equal Weight ETF 1,861236.4K $
896Nasdaq Inc 2,774235.5K $
897BigBear.ai Holdings Inc 66,682234.7K $
898H&R Block Inc 7,393234.7K $
899Martin Marietta Materials Inc 397233.6K $
900Invesco Preferred ETF 21,419233K $