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
301Itau Unibanco Holding SA 49,169412K $
302State Street SPDR S&P MidCap 400 ETF Trust 665410.1K $
303Jack Henry & Associates Inc 2,583408.2K $
304Vanguard World Fund 2,269408K $
305Grand Canyon Education Inc 2,368402.6K $
306Medpace Holdings Inc 832399.5K $
307Construction Partners Inc 3,581397.9K $
308Dominion Energy Inc 6,411396.4K $
309Bank of New York Mellon Corp/The 3,334395.6K $
310Intel Corp 8,876391.7K $
311VANGUARD WORLD FUND 1,087390.1K $
312Hartford Insurance Group Inc/The 2,877389K $
313Select Sector Spdr Trust 6,286385.1K $
314Putnam Focused Large Cap Value ETF 8,292384.8K $
315SiteOne Landscape Supply Inc 2,858380.4K $
316iShares ESG Aware MSCI EAFE ETF 3,975380.1K $
317Church & Dwight Co Inc 4,065379.3K $
318Invesco S&P 500 High Dividend Low Volatility ETF 7,633378.7K $
319ASE Technology Holding Co Ltd 17,326375.6K $
320Regeneron Pharmaceuticals, Inc. 485374.7K $
321iShares Trust 3,663374.5K $
322Houlihan Lokey Inc 2,602373.7K $
323Nordson Corp 1,393370.6K $
324Gilead Sciences Inc 2,649369.1K $
325ONEOK Inc 4,082369K $
326MercadoLibre Inc 213368.7K $
327Genmab A/S 13,615365.3K $
328CSW Industrials Inc 1,401365.2K $
329CoStar Group Inc 9,048365K $
330Ensign Group Inc/The 1,807364.1K $
331Kinder Morgan, Inc. 10,813362.6K $
332Schwab U.S. Aggregate Bond ETF 15,601362.3K $
333Choice Hotels International Inc 3,497361.9K $
334iShares Core S&P U.S. Growth ETF 2,322360.1K $
335Howmet Aerospace Inc 1,551357.5K $
336SUNOCO LP 5,497357.1K $
337iShares Trust 14,187356.8K $
338NatWest Group PLC 23,777354.3K $
339iShares Convertible Bond ETF 3,448351K $
340iShares High Yield Muni Active ETF 7,304350.4K $
341Welltower Inc 1,770349.9K $
342SPDR Series Trust 2,710346.2K $
343Becton Dickinson & Co 2,201346.1K $
344Hewlett Packard Enterprise Co 14,335341.3K $
345Sea Ltd 4,098339.3K $
346American Electric Power Co Inc 2,584338.7K $
347Fomento Economico Mexicano SAB de CV 3,035337.1K $
348Alnylam Pharmaceuticals Inc 1,016336.1K $
349Vanguard FTSE Europe ETF 4,074335.8K $
350iShares Trust 2,614334.9K $
351Ulta Beauty Inc 640334.4K $
352McKesson Corp 380329.1K $
353Armstrong World Industries Inc 1,990327.9K $
354Entergy Corp 2,894325.1K $
355Ventas Inc 3,942322.3K $
356Cooper Cos Inc/The 4,508322.3K $
357Hillman Solutions Corp 38,726322.2K $
358Yum China Holdings Inc 6,578320.9K $
359Exponent Inc 4,916320.7K $
360Goldman Sachs BDC, Inc. 36,036320K $
361Thor Industries Inc 4,004319.9K $
362Apollo Global Management Inc 2,867319.5K $
363Nextpower Inc 2,650319.5K $
364Morgan Stanley 1,934318.3K $
365Bank of Hawaii Corp 4,267316.8K $
366Deere & Co 554311.9K $
367Keysight Technologies Inc 1,101311K $
368Goldman Sachs ETF Trust 6,213310.9K $
369BP PLC 6,563308.5K $
370Axon Enterprise Inc 719305.5K $
371JBT Marel Corp 2,360301.7K $
372Toyota Motor Corp 1,455299.9K $
373Pool Corp 1,476298.6K $
374Repligen Corp 2,529298K $
375United Parcel Service Inc 3,013296.4K $
376HEICO Corp 1,404296.3K $
377Kadant Inc 1,011295.7K $
378General Motors Co 3,966295.5K $
379Global X Funds 8,888295.3K $
380Tyler Technologies Inc 862295.2K $
381Vanguard Total Bond Market ETF 3,988293.7K $
382Hilton Worldwide Holdings Inc 964293.3K $
383Boeing Co/The 1,463291.2K $
384Kinsale Capital Group Inc 851290.6K $
385RPM International Inc 2,922290.5K $
386Cadence Design Systems Inc 1,040288.9K $
387Enterprise Products Partners LP 7,619288.3K $
388Iron Mountain Inc 2,801286.1K $
389Trimble Inc 4,362284.5K $
390Markel Group Inc 148283.9K $
391Broadridge Financial Solutions Inc 1,746283.7K $
392Colgate-Palmolive Co 3,312282.3K $
393JPMorgan BetaBuilders International Equity ETF 3,854281.8K $
394MSCI Inc 521280.9K $
395Invesco Exchange-Traded Fund Trust 3,678279.6K $
396Primerica Inc 1,116279.5K $
397SPDR SERIES TRUST 1,526277.5K $
398VanEck Gold Miners ETF/USA 3,011276.3K $
399EOG Resources Inc 1,909275.9K $
400Crowdstrike Holdings Inc 706275.8K $