Titelia

Holdings of Cypress Wealth Services, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 11.9 %
  • Financials 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 3.4 %
  • Health care 2.2 %
  • Consumer staples 2.1 %
  • Industrials 2.0 %
  • Energy 1.2 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 52.6 %

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 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US325646.5M $99.66 %
2GB31.5M $0.23 %
3TW1716.1K $0.11 %

Positions

RankCompanySharesValueWeight
201Entergy Corp 3,992448.5K $
202iShares Trust 2,097448.2K $
203iShares U.S. Infrastructure ETF 7,799446.1K $
204Innovator U.S. Equity Power Bu 10,266438.6K $
205Huntington Ingalls Industries, Inc. 1,153437.9K $
206iShares Core High Dividend ETF 3,226437.8K $
207Select Sector Spdr Trust 2,647428.1K $
208Fidelity National Information Services Inc 8,982421.3K $
209iShares MSCI USA Size Factor ETF 2,637420.4K $
210Vanguard Total Bond Market ETF 5,670417.6K $
211Stryker Corp 1,265415.6K $
212Grayscale Bitcoin Trust ETF 7,762409.5K $
213iShares Trust 1,872409.5K $
214Shell PLC 4,372406.6K $
215Innovator U.S. Equity Power Bu 9,684405.1K $
216Vanguard Total World Stock ETF 2,917403.5K $
217Vanguard Index Funds 1,844400.6K $
218McKesson Corp 462399.7K $
219Bank of America Corp 8,168398.2K $
220Ball Corp 6,596389.9K $
221Norfolk Southern Corp 1,349387.1K $
222State Street SPDR S&P MidCap 400 ETF Trust 626386.1K $
223Advanced Micro Devices Inc 1,860378.4K $
224ALLIANZIM US EQ BUFFER20 MAR 11,059377K $
225Citigroup Inc 3,323376.9K $
226Sysco Corp 5,266375.6K $
227iShares ESG Aware MSCI EM ETF 8,114369K $
228iShares Trust 3,663368.7K $
229Viper Energy Inc 7,815367.2K $
230Freeport-McMoRan Inc 6,247367.2K $
231iShares GNMA Bond ETF 8,253365.9K $
232Healthpeak Properties Inc 22,212364.9K $
233WEC Energy Group Inc 3,149364.6K $
234Colgate-Palmolive Co 4,238361.2K $
235iShares ESG MSCI KLD 400 ETF 2,912352.9K $
236Innovator Equity Man 9,881349.9K $
237First Trust Exchange-Traded AlphaDEX Fund 2,249346.7K $
238Innovator U.S. Equity Power Bu 7,486345.3K $
239KKR & Co Inc 3,670339.5K $
240Vanguard Real Estate ETF 3,816338.5K $
241State Street SPDR S&P Dividend ETF 2,315337.9K $
242Sabra Health Care REIT Inc 17,562337.7K $
243ALLIANZIM US BF15 UNCAP DEC 12,628335.7K $
244Sempra 3,435333.8K $
245iShares iBonds Dec 2028 Term C 13,171333.6K $
246Avantis International Equity ETF 3,881329.3K $
247Select Sector Spdr Trust 4,012328.9K $
248Avantis US Equity ETF 2,944327.3K $
249Novartis AG 2,099320.6K $
250SPDR INDEX SHARES FUNDS 5,137318.9K $
251Select Sector Spdr Trust 2,906316.7K $
252Martin Marietta Materials Inc 537316.2K $
253Vanguard Index Funds 1,035312.8K $
254Marathon Petroleum Corp 1,281312.8K $
255Innovator U.S. Equity Power Bu 7,232307.4K $
256iShares J.P. Morgan USD Emerging Markets Bond ETF 3,252305.4K $
257Aflac Inc 2,765303.4K $
258Edison International 4,120301.5K $
259Kinder Morgan, Inc. 8,987301.3K $
260Hartford Strategic Income ETF 8,664300.8K $
261IQVIA Holdings Inc 1,763300.7K $
262Black Stone Minerals LP 19,662297.3K $
263GE Vernova Inc 339296.2K $
264Abbott Laboratories 2,867294.4K $
265iShares Core U.S. Aggregate Bond ETF 2,953293.1K $
266General Electric Co 1,032292.8K $
267UnitedHealth Group Inc 1,082292.8K $
268Bank of New York Mellon Corp/The 2,438289.2K $
269SELECT SECTOR SPDR TRUST (THE) 2,171288.5K $
270Genuine Parts Co 2,713286.9K $
271General Dynamics Corp 829284.6K $
272Innovator U.S. Equity Power Bu 7,112283.1K $
273INVESCO AEROSPACE & DEFEN 1,708283K $
274Analog Devices Inc 883281K $
275Vanguard FTSE Europe ETF 3,388279.2K $
276Automatic Data Processing Inc 1,364277.2K $
277Nucor Corp 1,615273.1K $
278iShares Trust 2,116271.1K $
279eBay Inc 2,965269.9K $
280Ares Capital Corp 14,579262.7K $
281Intel Corp 5,899260.3K $
282INVESCO EXCHANGE-TRADED FUND TRUST II 1,072254.8K $
283iShares Convertible Bond ETF 2,502254.7K $
284Schwab US Broad Market ETF 10,094253.4K $
285Microchip Technology Inc 3,903252.2K $
286L3Harris Technologies Inc 728251.4K $
287Innovator International Developed Power Buffer ETF - July 7,328247.3K $
288Lennox International Inc 529245.5K $
289Schwab International Equity ETF 9,890244.8K $
290Crowdstrike Holdings Inc 623243.2K $
291Avantis International Small Cap Value ETF 2,430242.7K $
292Boeing Co/The 1,206240K $
293Innovator U.S. Equity Power Bu 5,525238.2K $
294iShares High Yield Muni Active ETF 4,959237.9K $
295Blackstone Inc 2,058236.6K $
296Innovator U.S. Equity Buffer E 4,454233.8K $
297Chipotle Mexican Grill Inc 7,218231K $
298Phillips 66 1,266230.6K $
299Eversource Energy 3,305229K $
300iShares iBonds Dec 2026 Term C 9,399227.8K $