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
201BondBloxx Private Credit CLO ETF 96,5004.7M $
202Schwab Fundamental International Equity Etf 96,3674.7M $
203Zurn Elkay Water Solutions Corp 104,8234.7M $
204Cummins Inc 8,7194.7M $
205Travelers Cos Inc/The 15,9854.7M $
206Shell PLC 49,9644.6M $
207McDonald's Corp. 14,7904.6M $
208Nordson Corp 17,2044.6M $
209Argan Inc 8,3834.6M $
210PIMCO Multisector Bond Active 174,0004.6M $
211iShares Trust 61,2184.6M $
212State Street Spdr Dow Jones Industrial Average Etf Trust 9,7904.5M $
213Rio Tinto PLC 48,2494.5M $
214AppLovin Corp 11,2124.5M $
215Okta Inc 56,2044.4M $
216UL Solutions Inc 51,5844.4M $
217Vertex Pharmaceuticals Inc 9,7884.4M $
218Danaher Corp 23,0384.4M $
219First Trust Rising Dividend Achievers ETF 63,9034.4M $
220iShares Core S&P Total U.S. Stock Market ETF 30,3534.3M $
221Dimensional International Value ETF 81,8064.3M $
222Targa Resources Corp 17,0614.3M $
223J P Morgan Exchange Traded Fund Trust 75,2244.3M $
224Rollins Inc 79,6714.3M $
225John Hancock High Yield ETF 167,8334.3M $
226Sanofi SA 87,8544.2M $
227Altria Group, Inc. 63,3204.2M $
228British American Tobacco PLC 71,2954.2M $
229InterDigital Inc 13,7834.2M $
230RBC Bearings Inc 7,6244.1M $
231Schwab US Dividend Equity ETF 134,9654.1M $
232Pool Corp 20,3784.1M $
233Simpson Manufacturing Co Inc 23,9934.1M $
234Angel Oak High Yield Opportuni 374,6574.1M $
235Fidelity Covington Trust 109,1124.1M $
236JPMorgan BetaBuilders International Equity ETF 55,4724.1M $
237General Electric Co 14,2474M $
238iShares Trust 94,8044M $
239Caterpillar Inc 5,6774M $
240Toro Co/The 42,7934M $
241Banco Santander SA 351,1794M $
242Cohen & Steers Limited Duratio 195,3433.9M $
243LPL Financial Holdings Inc 12,9143.9M $
244BlackRock ETF Trust II 74,5763.9M $
245Schwab U.S. Large-Cap ETF 150,8443.9M $
246Sony Group Corp 186,4613.9M $
247ALPS ETF Trust 73,1903.9M $
248Primerica Inc 15,3123.8M $
249Watts Water Technologies Inc 12,9803.8M $
250Acushnet Holdings Corp 39,5713.7M $
251GSK PLC 66,5403.7M $
252L3Harris Technologies Inc 10,6133.7M $
253Vanguard Index Funds 16,5133.6M $
254Lennox International Inc 7,7293.6M $
255BJ's Wholesale Club Holdings Inc 36,4133.6M $
256JPMorgan International Research Enhanced Equity ETF 47,1583.6M $
257Mondelez International Inc 61,8443.6M $
258Ecolab Inc 13,3493.6M $
259Invesco S&P 500 Pure Growth ETF 75,4353.5M $
260Boston Scientific Corp 56,1013.5M $
261Sonos Inc 262,2323.5M $
262Dimensional ETF Trust 103,7593.5M $
263Cintas Corp 20,7313.5M $
264iShares Trust 30,9733.5M $
265TKO Group Holdings Inc 17,3293.5M $
266SPDR Series Trust 45,3883.5M $
267SAP SE 20,1933.5M $
268Honda Motor Co Ltd 141,9003.4M $
269Emerson Electric Co. 26,3053.4M $
270Unilever PLC 60,3843.4M $
271Watsco Inc 9,4063.4M $
272Cooper Cos Inc/The 47,6573.4M $
273Saia Inc 9,5663.4M $
274BlackRock ETF Trust II 64,3303.3M $
275Energy Transfer LP 172,2893.3M $
276iShares Trust 15,1293.3M $
277FTI Consulting Inc 18,6793.3M $
278Citigroup Inc 29,0643.3M $
279Martin Marietta Materials Inc 5,4903.2M $
280IDEXX Laboratories Inc 5,7313.2M $
281HCA Healthcare Inc 6,7473.2M $
282Grayscale Bitcoin Trust ETF 60,4523.2M $
283Motorola Solutions Inc 7,3393.2M $
284Zillow Group Inc 76,7563.2M $
285Ares Public Funds 257,2443.1M $
286iShares MSCI USA Min Vol Factor ETF 33,6673.1M $
287APA Corp 73,4993.1M $
288Adobe Inc 12,8313.1M $
289Select Sector Spdr Trust 19,1963.1M $
290Advanced Micro Devices Inc 15,2323.1M $
291ConocoPhillips 23,3423.1M $
292iShares Select Dividend ETF 20,3293.1M $
293Bright Horizons Family Solutions Inc 37,4543.1M $
294Mueller Industries Inc 27,7413.1M $
295Novo Nordisk A/S 83,6153.1M $
296BP PLC 64,8213M $
297Alnylam Pharmaceuticals Inc 9,2013M $
298ServiceTitan Inc 47,3713M $
299Micron Technology Inc 8,8343M $
300Equifax Inc 16,5003M $