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
101Amphenol Corp 14,6731.9M $
102Mondelez International Inc 31,7121.8M $
103Walt Disney Co/The 18,8971.8M $
104National Grid PLC 21,1601.8M $
105FirstEnergy Corp 35,1171.8M $
106Cisco Systems, Inc. 22,5041.7M $
107Home Depot Inc/The 5,1381.7M $
108Paychex Inc 18,0211.7M $
109Unilever PLC 28,5841.6M $
110Charles Schwab Corp/The 17,2831.6M $
111Cummins Inc 3,0141.6M $
112VanEck BDC Income ETF 126,2171.6M $
113Lowe's Cos Inc 6,8211.6M $
114Innovator U.S. Equity Power Bu 37,3911.6M $
115Marsh & McLennan Cos Inc 9,0881.6M $
116Vanguard S&P 500 ETF 2,6351.6M $
117Palo Alto Networks Inc 9,6971.6M $
118Altria Group, Inc. 22,8891.5M $
119American Express Co 4,9511.5M $
120International Business Machines Corp. 6,0881.5M $
121Zoetis Inc 12,4561.5M $
122iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 65,0721.5M $
123Lockheed Martin Corp 2,4131.5M $
124Vanguard Index Funds 4,7921.4M $
125Costco Wholesale Corp 1,4431.4M $
126iShares Core S&P Total U.S. Stock Market ETF 10,0821.4M $
127J P Morgan Exchange Traded Fund Trust 25,2131.4M $
128Truist Financial Corp 30,0391.4M $
129Intuitive Surgical Inc 2,9611.4M $
130Vanguard Value ETF 6,9491.4M $
131Innovator International Developed Power Buffer ETF - January 37,3311.4M $
132Goldman Sachs Group Inc/The 1,5991.4M $
133S&P Global Inc 3,1671.3M $
134TJX Cos Inc/The 8,2321.3M $
135Northrop Grumman Corp 1,9251.3M $
136Xcel Energy Inc 16,4471.3M $
137iShares Trust 5,9611.3M $
138Bank of America Corp 26,6081.3M $
139iShares ESG Aware MSCI USA ETF 8,8981.3M $
140Vanguard Index Funds 5,6281.2M $
141General Electric Co 4,3011.2M $
142Vanguard Financials ETF 9,8701.2M $
143Fidelity Wise Origin Bitcoin Fund 20,0961.2M $
144Caterpillar Inc 1,6681.2M $
145Texas Instruments Inc 5,9931.2M $
146Starbucks Corp 12,9311.2M $
147Bristol-Myers Squibb Co 19,0361.2M $
148PPL Corp 29,9341.1M $
149GE Vernova Inc 1,3091.1M $
150Mitsubishi UFJ Financial Group Inc 67,0341.1M $
151Abbott Laboratories 11,0011.1M $
152Wells Fargo & Co 13,9931.1M $
153Coca-Cola Co/The 14,4971.1M $
154Honeywell International Inc 4,8691.1M $
155Invesco National AMT-Free Municipal Bond ETF 47,5461.1M $
156Innovator U.S. Equity Power Bu 25,2881.1M $
157Alibaba Group Holding Ltd 8,5101.1M $
158Quanta Services Inc 1,9391.1M $
159Williams Cos Inc/The 14,4341.1M $
160iShares Core U.S. REIT ETF 17,6141M $
161Thermo Fisher Scientific Inc 2,0951M $
162Teledyne Technologies Inc 1,6951M $
163Innovator U.S. Equity Power Bu 22,2401M $
164iShares Bitcoin Trust ETF 26,4331M $
165Motorola Solutions Inc 2,3091M $
166Analog Devices Inc 3,135997.4K $
167AT&T Inc 34,401997.3K $
168iShares iBoxx USD Investment Grade Corporate Bond ETF 9,120994K $
169BLACKROCK MUNIASSETS FD INC 90,736962.7K $
170Citigroup Inc 8,459959.4K $
171Schwab US Dividend Equity ETF 30,873947.2K $
172Sony Group Corp 45,552942.9K $
173Invesco QQQ Trust Series 1 1,628939.4K $
174Travelers Cos Inc/The 3,205934.8K $
175Union Pacific Corp 3,775915.8K $
176iShares Emerging Markets Equity Factor ETF 15,004906.7K $
177Intercontinental Exchange Inc 5,728900.8K $
178Innovator U.S. Equity Power Bu 22,618900.2K $
179ServiceNow Inc 8,592898.3K $
180iShares Trust 10,001890.1K $
181Uber Technologies Inc 12,025865K $
182iShares Trust 2,423863.9K $
183WW Grainger Inc 776846.9K $
184Intuit Inc 1,949842.8K $
185Petroleo Brasileiro SA - Petrobras 40,264835.5K $
186UnitedHealth Group Inc 3,077832.6K $
187iShares Trust 9,488822.5K $
188Watsco Inc 2,237813.8K $
189iShares ESG MSCI KLD 400 ETF 6,692811K $
190CSX Corp 19,716809.3K $
191Palantir Technologies Inc 5,529808.8K $
192Realty Income Corp 13,104801.7K $
193Kimco Realty Corp 35,485797.3K $
194Advanced Micro Devices Inc 3,885790.2K $
195Invesco S&P 500 Equal Weight ETF 4,112789.2K $
196Southern Copper Corp 4,485771.7K $
197Airbnb Inc 6,091769.2K $
198Huntington Bancshares Inc/OH 48,507759.1K $
199Synopsys Inc 1,875743.3K $
200Southern Co/The 7,695742.7K $