Titelia

Holdings of NewEdge Wealth, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 8.7 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Funds 4.8 %
  • Industrials 3.3 %
  • Utilities 1.9 %
  • Consumer staples 1.8 %
  • Energy 1.7 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 36.4 %

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 97.8 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.3 %
  • ES 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9087.8B $97.83 %
2GB1639.9M $0.50 %
3TW232.6M $0.41 %
4NL424.1M $0.30 %
5ES217.2M $0.22 %
6KR313.1M $0.16 %
7KY59M $0.11 %
8AU19M $0.11 %
9IE15.7M $0.07 %
10JP44.4M $0.06 %
11FR14.2M $0.05 %
12DE13.5M $0.04 %

Positions

RankCompanySharesValueWeight
101Vanguard Scottsdale Funds 186,19813.9M $
102JPMorgan Ultra-Short Income ETF 270,15813.7M $
103Exxon Mobil Corp 80,09913.6M $
104Vanguard Total World Stock ETF 95,91013.3M $
105Banco Bilbao Vizcaya Argentaria SA 610,64213.2M $
106PGIM ETF Trust 254,06512.6M $
107Fidelity Total Bond ETF 261,84711.9M $
108VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 149,71711.9M $
109Grayscale Bitcoin Mini Trust E 383,56411.5M $
110Ishares Gold Trust 129,63211.4M $
111Procter & Gamble Co/The 77,86011.2M $
112Cisco Systems, Inc. 139,22310.8M $
113Vanguard Mid-Cap Growth ETF 41,63910.7M $
114QuinStreet Inc 889,25510.7M $
115SPDR Gold Shares 24,68710.6M $
116Ensign Group Inc/The 52,28210.5M $
117Air Products and Chemicals Inc 36,09710.5M $
118NextEra Energy Inc 112,15610.4M $
119Palantir Technologies Inc 71,13410.4M $
120Safehold Inc 767,10910.4M $
121Parker-Hannifin Corp 11,30610.1M $
122Philip Morris International Inc. 60,88310.1M $
123UnitedHealth Group Inc 36,79610M $
124iShares National Muni Bond ETF 90,9129.7M $
125Bank of America Corp 196,0089.6M $
126Honeywell International Inc 41,4779.4M $
127GE Vernova Inc 10,6409.3M $
128Howmet Aerospace Inc 40,2399.3M $
129BHP Group Ltd 123,6409M $
130Palo Alto Networks Inc 55,9729M $
131Vanguard Total International S 114,4698.8M $
132Apollo Global Management Inc 78,3278.7M $
133iShares Trust 89,3748.7M $
134Texas Instruments Inc 44,5618.7M $
135Progressive Corp/The 43,5788.6M $
136Sandisk Corp/DE 13,4478.5M $
137Vanguard Scottsdale Funds 142,7548.5M $
138Blue Owl Capital Corp 758,4268.4M $
139Corning Inc 61,6268.4M $
140Williams Cos Inc/The 114,2898.3M $
141iShares Bitcoin Trust ETF 210,9528.1M $
142RTX Corp 41,8258.1M $
143Interactive Brokers Group Inc 119,8808M $
144Merck & Co Inc 66,6028M $
145Thermo Fisher Scientific Inc 15,8367.8M $
146Charles Schwab Corp/The 81,4507.7M $
147VanEck Gold Miners ETF/USA 81,4227.5M $
148Janus Henderson Mortgage-Backed Securities ETF 165,1047.5M $
1493M Co 50,7267.4M $
150PepsiCo Inc 46,0957.2M $
151RELX PLC 215,6827.1M $
152Vanguard Scottsdale Funds 128,4747.1M $
153American Express Co 23,4977.1M $
154INVESCO EXCHANGE-TRADED FUND TRUST II 257,1586.9M $
155TIC Solutions Inc 1,039,5536.8M $
156Blackrock Inc 7,0566.8M $
157Alibaba Group Holding Ltd 53,9576.8M $
158Constellation Energy Corp. 24,1486.7M $
159Amphenol Corp 52,9086.7M $
160Fastenal Co 141,8846.6M $
161Arista Networks Inc 53,6076.6M $
162KB Financial Group Inc 65,6846.6M $
163iShares Trust 30,2606.5M $
164Vanguard Information Technology ETF 9,2456.5M $
165Western Digital Corp 23,4606.3M $
166Shinhan Financial Group Co Ltd 102,6596.3M $
167SELECT SECTOR SPDR TRUST (THE) 47,1826.3M $
168Hilton Worldwide Holdings Inc 20,6026.3M $
169KraneShares CSI China Internet ETF 218,3736.2M $
170iShares MSCI EAFE Growth ETF 54,9276.1M $
171Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 80,7166.1M $
172Wisdomtree Trust 148,6456.1M $
173Dimensional ETF Trust 154,9396M $
174NatWest Group PLC 388,7635.8M $
175Berkshire Hathaway Inc 85.7M $
176iShares Core Dividend Growth ETF 81,4035.7M $
177iShares Russell Mid-Cap Value 39,0925.7M $
178Ryanair Holdings PLC 97,8805.7M $
179Axon Enterprise Inc 13,2915.6M $
180Ishares S&p 100 Etf 17,5965.6M $
181HSBC Holdings PLC 67,6985.6M $
182Waste Management Inc 24,2135.6M $
183iShares iBoxx USD Investment Grade Corporate Bond ETF 50,9455.6M $
184Jack Henry & Associates Inc 35,1055.5M $
185Starbucks Corp 61,4475.5M $
186iShares Russell 2000 ETF 22,1065.5M $
187PNC Financial Services Group Inc/The 26,3325.5M $
188Vanguard 0-3 Month Treasury Bi 72,3425.5M $
189Verizon Communications Inc 107,7005.4M $
190NetEase Inc 48,0685.4M $
191iShares S&P Mid-Cap 400 Growth ETF 52,1885.3M $
192Teledyne Technologies Inc 8,6315.2M $
193Abbott Laboratories 50,3845.2M $
194W R Berkley Corp 76,0585M $
195SentinelOne Inc 388,8685M $
196O'Reilly Automotive Inc 53,6545M $
197Norfolk Southern Corp 17,1054.9M $
198Dominion Energy Inc 78,6534.9M $
199First Trust Exchange-Traded Fund IV 80,3324.8M $
200Northrop Grumman Corp 6,9874.8M $