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
401Cboe Global Markets Inc 975274K $
402Marathon Petroleum Corp 1,105269.9K $
403Global X Uranium ETF 5,567269.6K $
404Casey's General Stores Inc 369268.5K $
405Saia Inc 763268K $
406Bright Horizons Family Solutions Inc 3,251267K $
407Privia Health Group Inc 12,851264.3K $
408Eaton Vance Tax-Managed Diversified Equity Income Fund 18,920260.9K $
409Microchip Technology Inc 4,028260.2K $
410HB Fuller Co 4,203259.2K $
411United Rentals Inc 355258.8K $
412Lennox International Inc 554257.1K $
413SPDR Series Trust 4,506255K $
414Cheesecake Factory Inc/The 4,657255K $
415ServiceTitan Inc 3,987253K $
416SPDR Series Trust 2,758252.8K $
417Prestige Consumer Healthcare Inc 4,214249.8K $
418Glaukos Corp 2,297247.3K $
419Vanguard Whitehall Funds 2,572242.4K $
420iShares Russell 1000 Growth ETF 566241.4K $
421Fair Isaac Corp 225240.2K $
422Select Sector Spdr Trust 1,484240K $
423Equifax Inc 1,326238.8K $
424Waste Management Inc 1,038238.6K $
425Burlington Stores Inc 732238.2K $
426Lincoln National Corp 6,682237.2K $
427West Pharmaceutical Services Inc 945236.8K $
428AST SpaceMobile Inc 2,848236K $
429Align Technology Inc 1,364233.9K $
430ORIX Corp 7,786233.5K $
431Sandisk Corp/DE 367233.2K $
432Bentley Systems Inc 6,625232.7K $
433Vertiv Holdings Co 928232.6K $
434Insmed Inc 1,421232.4K $
435iShares Russell Top 200 Growth 934232.3K $
436America Movil SAB de CV 9,115232.2K $
437American International Group Inc 3,067230.8K $
438Universal Display Corp 2,506229.7K $
439Ryanair Holdings PLC 3,959228.8K $
440Vanguard International Equity Index Funds 4,179225.9K $
441HCA Healthcare Inc 477225.9K $
442Crown Castle Inc 2,761224.5K $
443SPDR Series Trust 2,928224.1K $
444Labcorp Holdings Inc 835222.9K $
445Landstar System Inc 1,390222.8K $
446Paylocity Holding Corp 2,048221.3K $
447UniFirst Corp/MA 877220.7K $
448Trade Desk Inc/The 9,690219.9K $
449Vanguard FTSE All-World ex-US ETF 2,925219.7K $
450Boston Scientific Corp 3,500219.6K $
451Verisk Analytics Inc 1,151218.5K $
452Cognex Corp 4,440217.5K $
453Monolithic Power Systems Inc 198216.1K $
454Zebra Technologies Corp 1,029215.1K $
455US Foods Holding Corp 2,305212.6K $
456ICICI Bank Ltd 8,190212.1K $
457WD-40 Co 1,034210.9K $
458Workiva Inc 3,536210.9K $
459Freshpet Inc 3,563210.1K $
460Hamilton Lane Inc 2,096208.4K $
461Getty Realty Corp 6,501206.7K $
462Fortinet Inc 2,501204.4K $
463First Financial Bankshares Inc 6,898203.1K $
464iShares Trust 1,782202.4K $
465Digital Realty Trust Inc 1,123202.4K $
466First Watch Restaurant Group Inc 15,187159.2K $
467CCC Intelligent Solutions Holdings Inc 25,529153.2K $
468BLACKROCK MUNIYIELD QUALITY FD INC 10,000109.8K $
469Lloyds Banking Group PLC 20,058100.9K $
470Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,90694.4K $
471Hertz Global Holdings Inc 20,00092.2K $
472Lumen Technologies Inc 10,75574.7K $
473ACV Auctions Inc 14,19260.2K $
474Gray Media Inc 13,77859.8K $
475Ambev SA 20,35159.4K $
476BIORESTORATIVE THERAPIES INC 40,00010.9K $