Titelia

Holdings of Cypress Wealth Services, LLC

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Net assets
-
Positions
329 in 3 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Dimensional U S Targeted Value ETF 3,645227.6K $
302Marvell Technology Inc 2,281225.9K $
303Enterprise Products Partners LP 5,899223.2K $
304State Street Health Care Select Sector SPDR ETF 1,516222.3K $
305Schwab Emerging Markets Equity ETF 6,632218.5K $
306Public Service Enterprise Group Inc 2,677216.7K $
307ALLIANZIM US BF15 UNCAP SEP 7,726216.3K $
308Schwab U.S. Large-Cap ETF 8,385215K $
309iShares iBonds Dec 2027 Term C 8,867214.9K $
310Union Pacific Corp 879213.4K $
311Antero Resources Corp 5,014212.8K $
312Intercontinental Exchange Inc 1,346211.6K $
313Innovator U.S. Equity Power Bu 5,244210.3K $
314CSX Corp 5,114209.9K $
315Autodesk Inc 876209.7K $
316Dell Technologies Inc 1,272208.8K $
317First Trust NASDAQ Cybersecuri 3,320208.1K $
318CVS Health Corp 2,877206.6K $
319NextEra Energy Inc 2,223206.5K $
320ALLIANZIM US EQ BUFFER20 AUG 6,372204.9K $
321Nuveen NASDAQ 100 Dynamic Overwrite Fund 7,619203.2K $
322Corning Inc 1,492202.8K $
323Wayfair Inc 2,673201K $
324BioCryst Pharmaceuticals Inc 20,000190.4K $
325Cleveland-Cliffs Inc 15,487130.9K $
326First Foundation Inc 16,28396.1K $
327ImmunityBio Inc 11,00084.4K $
328American Resources Corp 13,46732.6K $
329Plug Power Inc 10,64824.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States325646.5M $99.66 %
2United Kingdom31.5M $0.23 %
3Taiwan1716.1K $0.11 %
Cite this page

Titelia. "Holdings of Cypress Wealth Services, LLC". https://titelia.com/en/funds/US13F1721527