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
201Consolidated Edison Inc 6,547741K $
202General Dynamics Corp 2,103721.8K $
203Micron Technology Inc 2,127718.7K $
204Berkshire Hathaway Inc 1718.1K $
205Cohen & Steers Preferred and I 27,947716.4K $
206VanEck Preferred Securities ex 40,844716.4K $
207Kimberly-Clark Corp 7,417715.5K $
208ConocoPhillips 5,386710.9K $
209Innovator U.S. Small Cap Power Buffer ETF - October 20,780705K $
210Danaher Corp 3,700701.5K $
211Corning Inc 5,155700.9K $
212Parker-Hannifin Corp 776694.8K $
213Vertex Pharmaceuticals Inc 1,546690.4K $
214SPDR Gold MiniShares Trust 7,416687.4K $
215Rollins Inc 12,769682K $
216BLACKROCK LTD DURATION INCOME TRUST 53,908678.7K $
217Dover Corp 3,186664.2K $
218Shell PLC 7,100660.3K $
219HSBC Holdings PLC 7,853647.8K $
220Cigna Group/The 2,407642K $
221Progressive Corp/The 3,158626.1K $
222Vanguard High Dividend Yield E 4,204622.7K $
223Comcast Corp 21,675622.3K $
224Prudential PLC 21,853621.3K $
225DuPont de Nemours Inc 13,426614.9K $
226Capital One Financial Corp 3,352611.6K $
227BRT Apartments Corp 45,350605K $
228AvalonBay Communities, Inc. 3,685601.9K $
229ISHARES TRUST 8,834600.2K $
230ProShares Trust 5,598593.5K $
231Automatic Data Processing Inc 2,916592.5K $
232Vanguard World Fund 1,880587K $
233Blackstone Inc 5,094585.8K $
234Hershey Co/The 2,773576.6K $
235AppLovin Corp 1,440573.2K $
236W R Berkley Corp 8,599569.9K $
237Vanguard Extended Market ETF 2,752566.3K $
238iShares ESG Aware U.S. Aggregate Bond ETF 11,843563.1K $
239Snowflake Inc 3,722561.4K $
240Vanguard FTSE Developed Markets ETF 8,705557.8K $
241Vanguard World Fund 2,043556.3K $
242Sherwin-Williams Co/The 1,721551.6K $
243Equinix Inc 562550.6K $
244PPG Industries Inc 5,125547.7K $
245Tortoise Energy Infrastructure 10,960546.3K $
246Steel Dynamics Inc 3,034546.2K $
247iShares MSCI USA Min Vol Factor ETF 5,864543.8K $
248Interactive Brokers Group Inc 8,080541.9K $
249Fastenal Co 11,583537.5K $
250Salesforce Inc 2,871535.9K $
251Carrier Global Corp 9,469533.2K $
252Freeport-McMoRan Inc 9,021530.2K $
253Qnity Electronics Inc 4,572527.5K $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,209526.7K $
255Rio Tinto PLC 5,646526.7K $
256Stryker Corp 1,596524.5K $
257WisdomTree Trust 10,459519.7K $
258CVS Health Corp 7,184515.9K $
259Targa Resources Corp 2,057515.8K $
260Innovator U.S. Small Cap Power Buffer ETF - July 16,074514.8K $
261iShares ESG Aware MSCI EM ETF 11,225510.4K $
262Ross Stores Inc 2,325503.7K $
263Principal Financial Group Inc 5,541499.3K $
264Novartis AG 3,248496.1K $
265Elevance Health Inc 1,694496K $
266RBC Bearings Inc 904491K $
267Monster Beverage Corp 6,752489.2K $
268VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,133486.1K $
269Vanguard Information Technology ETF 683476.6K $
270VICI Properties Inc 17,261471.6K $
271Ares Management Corp 4,308470K $
272IDEXX Laboratories Inc 835469.2K $
273HDFC Bank Ltd 18,824468.4K $
274Illinois Tool Works Inc 1,775461.9K $
275CDW Corp/DE 3,805460.5K $
276Sempra 4,718458.5K $
2773M Co 3,141456.2K $
278NIKE Inc 8,597454.1K $
279iShares Trust 4,862452.8K $
280Nasdaq Inc 5,282448.4K $
281Public Service Enterprise Group Inc 5,404437.4K $
282Air Products and Chemicals Inc 1,504436.8K $
283LPL Financial Holdings Inc 1,448435.7K $
284SPDR Gold Shares 1,003431.7K $
285Jacobs Solutions Inc 3,383430.6K $
286Chipotle Mexican Grill Inc 13,448430.5K $
287Five Below Inc 1,883430.2K $
288Infosys Ltd 31,800429.6K $
289Banco Santander SA 37,935427.9K $
290iShares Core MSCI Total International Stock ETF 4,927426.9K $
291Innovator International Developed Power Buffer ETF - October 12,178426.9K $
292Datadog Inc 3,612426.4K $
293VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,874422.2K $
294BJ's Wholesale Club Holdings Inc 4,267419.9K $
295UL Solutions Inc 4,898419.8K $
296Darden Restaurants Inc 2,138419.2K $
297Zurn Elkay Water Solutions Corp 9,236414.1K $
298Blackrock Inc 430413.5K $
299O'Reilly Automotive Inc 4,467412.4K $
300SAP SE 2,407412.2K $