Titelia

Holdings of Element Wealth, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Funds 21.7 %
  • Technology 4.2 %
  • Financials 4.1 %
  • Health care 2.7 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Energy 1.5 %
  • Industrials 1.1 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Real estate 0.4 %
  • Unattributed 59.1 %

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 98.9 %
  • IL 0.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179212.2M $98.94 %
2IL11.8M $0.84 %
3GB1476.4K $0.22 %

Positions

RankCompanySharesValueWeight
101Pfizer Inc 16,242456.1K $
102iShares Trust 2,141452.1K $
103iShares Trust 3,767446.8K $
104Alphabet Inc 1,546444.5K $
105State Street Spdr Dow Jones Industrial Average Etf Trust 953441.6K $
106Procter & Gamble Co/The 3,035438.4K $
107Vanguard S&P 500 ETF 729435.7K $
108Entergy Corp 3,844431.9K $
109First Trust Exchange-Traded AlphaDEX Fund 3,495426.1K $
110FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,459412.8K $
111Verizon Communications Inc 8,017402.5K $
112nLight Inc 7,047401.8K $
113Coca-Cola Co/The 5,260400K $
114Home Depot Inc/The 1,216399.8K $
115iShares iBonds Dec 2029 Term C 17,101397.8K $
116Direxion NASDAQ-100 Equal Weighted Index ETF 3,966390.8K $
117First Trust Exchange-Traded AlphaDEX Fund 3,018387K $
118Trustmark Corp 9,025380.3K $
119iShares Trust 3,134371.3K $
120Public Service Enterprise Group Inc 4,471361.9K $
121Caterpillar Inc 505358.1K $
122State Street SPDR S&P Dividend ETF 2,453358K $
123Intel Corp 8,082356.6K $
124Teradyne Inc 1,201356K $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,089355.5K $
126First Trust Exchange-Traded Fund IV 13,513345.3K $
127SPDR Series Trust 4,446340.3K $
128iShares iBonds Dec 2030 Term C 15,314335.2K $
129Lockheed Martin Corp 554334.7K $
130NUVEEN AMT-FREE MUN CR INCOME FD 26,933332.1K $
131CVS Health Corp 4,583329.2K $
132Renasant Corp 9,032326.3K $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,103325.2K $
134iShares National Muni Bond ETF 3,015320.1K $
135VICI Properties Inc 11,539315.2K $
136Aflac Inc 2,810308.3K $
137Altria Group, Inc. 4,670308.2K $
138Honeywell International Inc 1,358307K $
139Avantis Emerging Markets Equity ETF 3,790305.4K $
140Vanguard Mid-Cap ETF 1,051302K $
141Select Sector Spdr Trust 4,918301.3K $
142PepsiCo Inc 1,897294.5K $
143Fidelity Covington Trust 7,716293.2K $
144iShares Trust 3,258282.4K $
145Comcast Corp 9,657277.3K $
146Bristol-Myers Squibb Co 4,536275.1K $
147Select Sector Spdr Trust 2,504272.9K $
148iShares MSCI Canada ETF 4,861266.3K $
149Vanguard Index Funds 1,442265.7K $
150First Trust Exchange-Traded AlphaDEX Fund II 8,823264.3K $
151Gilead Sciences Inc 1,887263K $
152Regions Financial Corp 10,063262.8K $
153US Bancorp 4,886254.1K $
154PIMCO 0-5 Year High Yield Corp 2,723254K $
155Avantis International Small Cap Value ETF 2,541253.7K $
156Ishares Gold Trust 2,832249.7K $
157Advanced Micro Devices Inc 1,214247K $
158American Electric Power Co Inc 1,870245.1K $
159Blackrock Inc 245235.9K $
160iShares MSCI EAFE ETF 2,427235.7K $
161Nuveen Municipal Value Fund Inc 26,195235.5K $
1623M Co 1,616234.7K $
163Truist Financial Corp 5,085233.8K $
164Cardinal Health, Inc. 1,103233.1K $
165Vanguard Mid-Cap Growth ETF 901231.9K $
166J P Morgan Exchange Traded Fund Trust 4,086231.6K $
167EastGroup Properties Inc 1,250231.4K $
168Delaware Investments National Municipal Income Fund 23,020229.3K $
169Goldman Sachs Group Inc/The 264223.2K $
170Emerson Electric Co. 1,638214.6K $
171Illinois Tool Works Inc 816212.5K $
172First Trust Nasdaq Oil & Gas ETF 5,493212K $
173AT&T Inc 7,067204.9K $
174Marathon Petroleum Corp 834203.7K $
175Travelers Cos Inc/The 692201.9K $
176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15,331172.2K $
177PIMCO Income Strategy Fund II 21,251146.4K $
178BLACKROCK MUNIHOLDINGS FD INC 11,693131.9K $
179PIMCO Income Strategy Fund 15,350122.8K $
180Newsmax Inc 14,28074.5K $
181Eaton Vance Senior Income Trust 12,65663.2K $