Titelia

Holdings of WEALTH ALLIANCE, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Funds 12.5 %
  • Financials 4.9 %
  • Health care 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 3.2 %
  • Industrials 2.8 %
  • Consumer staples 2.8 %
  • Utilities 1.8 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Materials 0.4 %
  • Unattributed 44.2 %

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 97.5 %
  • TW 0.7 %
  • GB 0.6 %
  • NL 0.4 %
  • FR 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • MX 0.1 %
  • JP 0.1 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US451915.4M $97.51 %
2TW26.7M $0.72 %
3GB76M $0.64 %
4NL13.7M $0.39 %
5FR12M $0.22 %
6BR31.3M $0.14 %
7IN31.1M $0.12 %
8MX2569.3K $0.06 %
9JP2533.4K $0.06 %
10ES1427.9K $0.05 %
11DE1412.2K $0.04 %
12DK1365.3K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 338,66485.9M $
2iShares Core S&P 500 ETF 62,81141M $
3BlackRock ETF Trust 548,60731.9M $
4iShares Trust 149,00631.5M $
5iShares Trust 562,11726M $
6iShares Trust 217,86824.6M $
7iShares Core MSCI Emerging Markets ETF 293,39120.5M $
8iShares Trust 256,43019.1M $
9ALPS ETF Trust 292,16715.4M $
10Microsoft Corp 39,12214.5M $
11NVIDIA Corp 73,48012.8M $
12Amazon.com Inc 59,16112.3M $
13BlackRock ETF Trust 339,26912.3M $
14iShares Trust 62,63112M $
15iShares MSCI EAFE Growth ETF 101,15111.3M $
16State Street SPDR S&P 500 ETF Trust 14,8199.6M $
17Ishares Gold Trust 101,0218.9M $
18iShares Trust 385,9998.8M $
19Alphabet Inc 30,7248.8M $
20Broadcom Inc 25,6928M $
21iShares Trust 78,4757.9M $
22Meta Platforms Inc 13,7067.8M $
23BlackRock ETF Trust 184,5927.6M $
24Ishares S&p 100 Etf 22,5337.2M $
25iShares MSCI USA Momentum Factor ETF 29,7947.2M $
26Eli Lilly & Co 7,7177.1M $
27Vanguard Real Estate ETF 77,9376.9M $
28iShares 0-1 Year Treasury Bond ETF 62,5826.9M $
29iShares Defense Industrials Ac 207,1856.8M $
30Taiwan Semiconductor Manufacturing Co Ltd 18,8576.4M $
31iShares MBS ETF 65,0376.2M $
32BlackRock ETF Trust II 108,2635.6M $
33Exxon Mobil Corp 32,5155.5M $
34iShares Core 80/20 Aggressive 60,2115.3M $
35Chevron Corp 24,5405.1M $
36Arista Networks Inc 39,8164.9M $
37Alphabet Inc 16,7494.8M $
38T. Rowe Price Capital Appreciation Equity ETF 134,0044.8M $
39iShares Core MSCI EAFE ETF 52,5664.8M $
40JPMorgan Chase & Co 16,0274.7M $
41AbbVie Inc 20,9534.6M $
42iShares Trust 88,2934.4M $
43Vanguard Small-Cap ETF 15,9094.2M $
44Capital Group Dividend Value ETF 97,2134.1M $
45Johnson & Johnson 16,7984.1M $
46Amgen Inc 11,4874M $
47iShares TIPS Bond ETF 35,7863.9M $
48Avantis Emerging Markets Equity ETF 48,7813.9M $
49PepsiCo Inc 25,0883.9M $
50Innovator U.S. Equity Power Bu 87,2413.9M $
51Verizon Communications Inc 76,6973.9M $
52iShares Trust 40,1573.8M $
53Vanguard Tax-Exempt Bond Index ETF 74,9193.7M $
54ASML Holding NV 2,7773.7M $
55Procter & Gamble Co/The 24,9833.6M $
56ISHARES US ETF TRUST 105,9853.6M $
57PIMCO Enhanced Short Maturity 34,9243.5M $
58Lam Research Corp 16,0553.4M $
59Berkshire Hathaway Inc 7,0183.4M $
60iShares Core S&P Mid-Cap ETF 47,9663.2M $
61Visa Inc 10,7083.2M $
62Innovator U.S. Equity Power Bu 74,9883.2M $
63Janus Detroit Street Trust 64,1613.2M $
64Vanguard Charlotte Funds 67,0663.2M $
65Vanguard Mid-Cap ETF 11,1743.2M $
66Philip Morris International Inc. 18,8543.1M $
67Prologis Inc 23,5283.1M $
68Netflix Inc 32,3403.1M $
69NextEra Energy Inc 33,4343.1M $
70iShares National Muni Bond ETF 27,6982.9M $
71Tesla Inc 7,8292.9M $
72iShares U.S. Technology ETF 15,9692.9M $
73Walmart Inc 23,1352.9M $
74Merck & Co Inc 23,0282.8M $
75Innovator U.S. Equity Power Bu 59,8492.8M $
76iShares Core S&P Small-Cap ETF 21,3492.7M $
77iShares MSCI International Value Factor ETF 66,1242.6M $
78Pfizer Inc 91,5372.6M $
79Janus Henderson Mortgage-Backed Securities ETF 55,1172.5M $
80Innovator U.S. Equity Power Bu 61,9912.5M $
81Duke Energy Corp 18,7072.4M $
82PNC Financial Services Group Inc/The 11,6232.4M $
83WEC Energy Group Inc 20,0432.3M $
84Mastercard Inc 4,6232.3M $
85Vanguard Mid-Cap Growth ETF 8,9632.3M $
86Innovator U.S. Equit 55,2992.3M $
87Vanguard Index Funds 12,1672.2M $
88British American Tobacco PLC 36,9592.2M $
89American Tower Corp 12,1092.1M $
90Innovator U.S. Equity Power Bu 49,5652.1M $
91CME Group Inc 6,8862M $
92Sanofi SA 42,0322M $
93RTX Corp 10,3792M $
94Innovator U.S. Equity Power Bu 49,6992M $
95Invesco S&P 500 Momentum ETF 17,6032M $
96Innovator U.S. Equity Power Bu 46,1722M $
97McDonald's Corp. 6,3342M $
98Oracle Corp 13,0421.9M $
99US Bancorp 36,4381.9M $
100Global X Funds 26,3851.9M $