Titelia

Holdings of WADDELL & ASSOCIATES, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Industrials 34.5 %
  • Technology 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Funds 0.5 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 50.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.5B $100.00 %

Positions

RankCompanySharesValueWeight
1FedEx Corp 1,402,188499.4M $
2Global X US Infrastructure Development ETF 1,968,466100M $
3Pacer Funds Trust 2,068,68995.7M $
4State Street SPDR S&P MidCap 400 ETF Trust 153,60394.7M $
5WisdomTree Trust 1,026,45790.2M $
6Global X Funds 1,684,70981.5M $
7iShares Core MSCI EAFE ETF 647,41658.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 201,63947.9M $
9Avantis Emerging Markets Equity ETF 570,40046M $
10Direxion NASDAQ-100 Equal Weighted Index ETF 428,47242.2M $
11Apple Inc 65,50816.6M $
12NVIDIA Corp 67,41711.8M $
13Microsoft Corp 28,01410.4M $
14State Street SPDR S&P 500 ETF Trust 13,9229.1M $
15Berkshire Hathaway Inc 14,6217M $
16Walmart Inc 54,7236.8M $
17Alphabet Inc 23,0556.6M $
18Conductor Global Equity Value 399,5346.2M $
19iShares MSCI USA Value Factor ETF 42,5116M $
20Eli Lilly & Co 5,4515M $
21Vanguard Value ETF 22,4974.4M $
22iShares MSCI EAFE ETF 44,4494.3M $
23JPMorgan Chase & Co 13,9014.1M $
24Alphabet Inc 13,9524M $
25Exxon Mobil Corp 22,1883.8M $
26State Street SPDR S&P Emerging Markets Small Cap ETF 53,5833.5M $
27iShares Trust 25,2473.5M $
28Amazon.com Inc 16,3243.4M $
29Vanguard S&P 500 ETF 5,6623.4M $
30Vanguard Total International S 43,6183.4M $
31Broadcom Inc 9,7023M $
32AutoZone Inc 8062.7M $
33Johnson & Johnson 11,0112.7M $
34Micron Technology Inc 7,6032.6M $
35Merck & Co Inc 20,9322.5M $
36Meta Platforms Inc 4,3362.5M $
37Procter & Gamble Co/The 16,9142.4M $
38iShares U.S. Technology ETF 13,3162.4M $
39Bristol-Myers Squibb Co 39,7032.4M $
40Red Cat Holdings Inc 181,5602.4M $
41General Electric Co 8,2522.3M $
42GE Vernova Inc 2,6302.3M $
43Comfort Systems USA Inc 1,6372.3M $
44Newmont Corp 19,9972.2M $
45Home Depot Inc/The 6,5682.2M $
46PG&E Corp 115,0102M $
47Edison International 26,1951.9M $
48Tesla Inc 5,0661.9M $
49Vertiv Holdings Co 7,5021.9M $
50Vanguard Total World Stock ETF 13,1831.8M $
51Chevron Corp 8,6011.8M $
52Dimensional ETF Trust 51,3581.7M $
53SPDR Series Trust 29,1071.7M $
54Coherent Corp 7,1751.7M $
55Invesco QQQ Trust Series 1 2,9151.7M $
56Intel Corp 37,3481.6M $
57Netflix Inc 16,3821.6M $
58Costco Wholesale Corp 1,5801.6M $
59Oracle Corp 10,6891.6M $
60Airbnb Inc 12,2411.5M $
61Wisdomtree Artificial Intellig 53,2211.5M $
62General Dynamics Corp 4,3761.5M $
63Cummins Inc 2,7861.5M $
64Booking Holdings Inc 3541.5M $
65Danaher Corp 7,8521.5M $
66Aflac Inc 13,2311.5M $
67JB Hunt Transport Services Inc 6,8371.4M $
68Western Digital Corp 5,3491.4M $
69iShares Future AI & Tech ETF 30,7351.4M $
70Lockheed Martin Corp 2,3011.4M $
71Phillips 66 7,5791.4M $
72PepsiCo Inc 8,7151.4M $
73Regeneron Pharmaceuticals, Inc. 1,7291.3M $
74International Business Machines Corp. 5,4701.3M $
75Centene Corp 40,2501.3M $
76General Motors Co 17,3421.3M $
77PNC Financial Services Group Inc/The 6,1401.3M $
78Marsh & McLennan Cos Inc 7,2941.3M $
79Cisco Systems, Inc. 16,2331.3M $
80Invesco S&P 500 Equal Weight ETF 6,4911.2M $
81Teradyne Inc 4,1881.2M $
82Fortinet Inc 14,8941.2M $
83Applied Materials Inc 3,5461.2M $
84Palantir Technologies Inc 8,2231.2M $
85Boeing Co/The 5,9731.2M $
86Bank of America Corp 23,7071.2M $
87Arista Networks Inc 9,3871.2M $
88TJX Cos Inc/The 7,1941.1M $
89Salesforce Inc 6,1351.1M $
90EMCOR Group Inc 1,5451.1M $
91Kinder Morgan, Inc. 33,6791.1M $
92Coca-Cola Co/The 14,7871.1M $
93Citigroup Inc 9,7811.1M $
94Visa Inc 3,6691.1M $
95Goldman Sachs Group Inc/The 1,3061.1M $
96Adobe Inc 4,5211.1M $
97S&P Global Inc 2,5801.1M $
98Ventas Inc 13,0231.1M $
99Regions Financial Corp 40,5911.1M $
100Allstate Corp/The 4,9591M $