Titelia

Holdings of Rothschild Wealth LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Financials 4.3 %
  • Health care 3.1 %
  • Industrials 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.7 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5301B $99.90 %
2TW1684K $0.07 %
3NL1262.8K $0.03 %
4GB165.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Deckers Outdoor Corp 7,059706.5K $
202Danaher Corp 3,718704.9K $
203iShares Russell 2000 ETF 2,839704K $
204AT&T Inc 24,210701.9K $
205iShares Global Infrastructure ETF 10,405697.1K $
206Salesforce Inc 3,714693.2K $
207Rio Tinto PLC 7,424692.6K $
208Fiserv Inc 12,391691.4K $
209Allstate Corp/The 3,327689.8K $
210Perspective Therapeutics Inc 164,821687.3K $
211Innovator U.S. Equity Buffer E 14,801684.6K $
212Taiwan Semiconductor Manufacturing Co Ltd 2,024684K $
213Southwest Airlines Co 18,116680.6K $
214Arista Networks Inc 5,460670.4K $
215Innovator U.S. Equity Power Bu 16,677666.1K $
216Goldman Sachs Group Inc/The 777657.9K $
217Lam Research Corp 3,072656.4K $
218EMCOR Group Inc 873644.5K $
219WW Grainger Inc 588641.4K $
220Vertiv Holdings Co 2,536635.5K $
221Photronics Inc 15,630631.6K $
222iShares National Muni Bond ETF 5,893625.5K $
223Coca-Cola Co/The 8,212624.6K $
224Flexshares Trust 15,400616.9K $
225iShares Trust 11,710615.5K $
226CAPITAL GROUP CORE EQUITY ETF 15,720604K $
227J P Morgan Exchange Traded Fund Trust 10,538597.3K $
228Schwab Emerging Markets Equity ETF 18,072595.5K $
229First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,608590.2K $
230NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 52,096585K $
231International Business Machines Corp. 2,404582.8K $
232Franklin Templeton ETF Trust 16,747582.1K $
233Edwards Lifesciences Corp 7,185575.4K $
234SPDR Series Trust 10,138573.6K $
235QUALCOMM Inc 4,385564.8K $
236Intuit Inc 1,303563.4K $
237Cummins Inc 1,038558.3K $
238PNC Financial Services Group Inc/The 2,651551.6K $
239Intel Corp 12,479550.7K $
240RTX Corp 2,850549.9K $
241United Parcel Service Inc 7,509547.2K $
242Bank of America Corp 11,188545.4K $
243New York Times Co/The 6,458540.7K $
244Delta Air Lines Inc 8,103538.7K $
245iShares iBonds Dec 2026 Term C 22,172537.4K $
246Walt Disney Co/The 5,567536.5K $
247ISHARES TRUST 15,077535.5K $
248Dollar General Corp 4,506535K $
249Exelon Corp 10,880533.3K $
250Veeva Systems Inc 2,997526.5K $
251Tyson Foods Inc 8,182524.2K $
252Snowflake Inc 3,465522.6K $
253Comcast Corp 18,121520.3K $
254Advanced Micro Devices Inc 2,539516.5K $
255J P Morgan Exchange Traded Fund Trust 9,267514.5K $
256Dow Inc 12,220509K $
257Flexshares Trust 15,909503.8K $
258Bank of New York Mellon Corp/The 4,215500K $
259Kimberly-Clark Corp 5,177499.4K $
260Conagra Brands Inc 31,676497.9K $
261ITT Inc 2,610497.3K $
262Vanguard Mega Cap Growth ETF 1,348495.5K $
263Intuitive Surgical Inc 1,071493.9K $
264First Trust SMID Cap Rising Dividend Achievers ETF 12,509493.2K $
265Wells Fargo & Co 6,145489.2K $
266KKR & Co Inc 5,265487K $
267Charles Schwab Corp/The 5,171486K $
268SS&C Technologies Holdings Inc 7,177485K $
269Target Corp 4,000484.8K $
270DraftKings Inc 22,359483.4K $
271Adobe Inc 1,988483.2K $
272eBay Inc 5,295482K $
273McKesson Corp 555480.3K $
274Emerson Electric Co. 3,663479.9K $
275BioMarin Pharmaceutical Inc 8,483479.2K $
276iShares Trust 5,166478.7K $
277Forum Energy Technologies Inc 8,142477.6K $
278iShares S&P Mid-Cap 400 Growth ETF 4,740477K $
279Five Below Inc 2,080475.2K $
280Vanguard Russell 1000 Growth ETF 4,325474.4K $
281iShares Russell Top 200 Growth 1,877467.1K $
282Expand Energy Corp 4,244465.9K $
283Applied Materials Inc 1,360464.8K $
284Alcoa Corp 7,004464.6K $
285Welltower Inc 2,331460.9K $
286Mueller Industries Inc 4,121456.6K $
287Innovator International Developed Power Buffer ETF - October 13,010456K $
288Fortinet Inc 5,566454.9K $
289Devon Energy Corp 9,010453.4K $
290iShares iBonds Dec 2027 Term C 18,691453.1K $
291Innovator U.S. Equity Buffer E 9,117453K $
292Sandisk Corp/DE 711451.7K $
293Starbucks Corp 5,022449.9K $
294Stifel Financial Corp 6,062448.1K $
295iShares MSCI China ETF 7,964447.4K $
296Lincoln Educational Services Corp 10,825440.4K $
297Royal Gold Inc 1,720437.6K $
298Select Sector Spdr Trust 7,144437.6K $
299Texas Roadhouse Inc 2,648437.3K $
300Select Sector Spdr Trust 5,301434.6K $