Titelia

Holdings of WFA of San Diego, LLC

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Funds 6.2 %
  • Financials 5.2 %
  • Communication 3.3 %
  • Industrials 3.2 %
  • Health care 2.7 %
  • Consumer discretionary 2.0 %
  • Energy 2.0 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 55.7 %

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 99.4 %
  • DK 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US347117.5M $99.39 %
2DK1375.6K $0.32 %
3TW1245.4K $0.21 %
4GB263K $0.05 %
5NL139.6K $0.03 %
6KY11K $0.00 %

Positions

RankCompanySharesValueWeight
301Dell Technologies Inc 172.8K $
302O'Reilly Automotive Inc 302.8K $
303Comfort Systems USA Inc 22.8K $
304VanEck High Yield Muni ETF 552.8K $
305Vanguard World Fund 102.7K $
306iShares Global 100 ETF 212.6K $
307United Therapeutics Corp 42.4K $
308Invesco International Developed Dynamic Multifactor ETF 732.3K $
309Invesco Russell 2000 Dynamic Multifactor ETF 502.3K $
310Invesco Solar ETF 402.2K $
311EMCOR Group Inc 32.2K $
312Pacer Trendpilot US Bond ETF 1102.1K $
313IES Holdings Inc 41.9K $
314Sandisk Corp/DE 31.9K $
315NIKE Inc 361.9K $
316ExlService Holdings Inc 621.9K $
317State Street SPDR S&P China ET 201.9K $
318iShares Biotechnology ETF 111.9K $
319First Trust Exchange-Traded Fund II 751.9K $
320iShares Core MSCI EAFE ETF 201.8K $
321Amphenol Corp 141.8K $
322Lululemon Athletica Inc 111.7K $
323PIMCO Corporate & Income Strategy Fund 1351.6K $
324Donaldson Co Inc 181.5K $
325Cohen & Steers Quality Income 1251.5K $
326Mohawk Industries Inc 151.5K $
327Diamondback Energy Inc 71.4K $
328iShares Core 60/40 Balanced Al 201.3K $
329Palo Alto Networks Inc 81.3K $
330Advanced Micro Devices Inc 61.2K $
331PDD Holdings Inc 101K $
332Kinder Morgan, Inc. 301K $
333GENASYS INC 500910 $
334Vertex Pharmaceuticals Inc 2893 $
335Newell Brands Inc 250858 $
336Cleveland-Cliffs Inc 100845 $
337Robinhood Markets Inc 12832 $
338iShares Trust 19807 $
339Alibaba Group Holding Ltd 5627 $
340Medical Properties Trust Inc 130602 $
341CoreWeave Inc 6465 $
342Astera Labs Inc 4438 $
343GE HealthCare Technologies Inc 6427 $
344Schwab Fundamental International Equity Etf 7343 $
345Netskope Inc 30255 $
346Organon & Co 42252 $
347Unity Software Inc 10219 $
348Marriott Vacations Worldwide Corp 3195 $
349SPDR SERIES TRUST 1178 $
350Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2150 $
351SPDR Series Trust 5150 $
352State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3101 $
353Geron Corp 4060 $