Titelia

Holdings of Wall Street Financial Group, Inc.

605 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Funds 7.5 %
  • Communication 5.0 %
  • Consumer discretionary 4.6 %
  • Financials 4.6 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • Consumer staples 2.9 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 42.7 %

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 99.6 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US591163.1M $99.57 %
2NL2308.4K $0.19 %
3TW3278.6K $0.17 %
4GB350.8K $0.03 %
5KY232.4K $0.02 %
6DK118.8K $0.01 %
7JP116.9K $0.01 %
8LU1728 $0.00 %
9SG1299 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 16,43211.5M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 40,3679.6M $
3NVIDIA Corp 42,3347.4M $
4Eaton Vance Total Return Bond Etf 138,9847.1M $
5iShares Core S&P 500 ETF 9,1846M $
6iShares Trust 16,7535.5M $
7Vanguard Financials ETF 43,6195.3M $
8Apple Inc 20,5675.2M $
9iShares Core U.S. Aggregate Bond ETF 51,4185.1M $
10abrdn Bloomberg All Commodity Strategy K-1 Free ETF 160,9413.9M $
11SELECT SECTOR SPDR TRUST (THE) 34,6853.8M $
12Microsoft Corp 9,7093.6M $
13VANGUARD WORLD FUND 9,8113.5M $
14Amazon.com Inc 13,5502.8M $
15Select Sector Spdr Trust 16,9342.7M $
16Broadcom Inc 7,4802.3M $
17Alphabet Inc 7,7292.2M $
18Vanguard World Fund 7,6302.1M $
19SELECT SECTOR SPDR TRUST (THE) 15,4482.1M $
20Eli Lilly & Co 2,1762M $
21Palantir Technologies Inc 13,0221.9M $
22Alphabet Inc 6,6261.9M $
23Meta Platforms Inc 3,1301.8M $
24Tesla Inc 4,5321.7M $
25Schwab US Dividend Equity ETF 51,0171.6M $
26Vanguard World Fund 7,2201.4M $
27Walmart Inc 9,5671.2M $
28Select Sector Spdr Trust 18,3601.1M $
29JPMorgan Ultra-Short Income ETF 22,1881.1M $
30Advanced Micro Devices Inc 5,1031M $
31Micron Technology Inc 2,9841M $
32Invesco S&P MidCap Momentum ET 6,678968.4K $
33State Street Health Care Select Sector SPDR ETF 6,363932.9K $
34HBT Financial Inc 33,735901.4K $
35JPMorgan Chase & Co 3,042894.8K $
36Berkshire Hathaway Inc 1,841882.2K $
37Costco Wholesale Corp 878874.9K $
38Exxon Mobil Corp 5,059858.3K $
39SPDR Series Trust 10,452800K $
40Applied Materials Inc 2,283780.3K $
41Comfort Systems USA Inc 554764K $
42Lam Research Corp 3,507749.3K $
43Caterpillar Inc 1,053746.1K $
44Netflix Inc 7,341705.8K $
45Chevron Corp 3,168655.5K $
46Cisco Systems, Inc. 8,047624.4K $
47General Electric Co 2,147609.3K $
48Texas Instruments Inc 3,093600.5K $
49Johnson & Johnson 2,385583K $
50Visa Inc 1,898573.7K $
51Intel Corp 12,960571.9K $
52AbbVie Inc 2,607567K $
53Coca-Cola Co/The 7,020533.9K $
54KLA Corp 343505K $
55State Street Materials Select Sector SPDR ETF 9,948497.1K $
56PepsiCo Inc 3,189495.2K $
57RTX Corp 2,503482.8K $
58Analog Devices Inc 1,492474.7K $
59iShares Trust 2,138467.7K $
60Merck & Co Inc 3,736449.4K $
61Home Depot Inc/The 1,312431.6K $
62Amgen Inc 1,217428.2K $
63Mastercard Inc 856427.8K $
64Morgan Stanley 2,394394K $
65QUALCOMM Inc 2,993385.4K $
66Lowe's Cos Inc 1,631385.4K $
67Bank of America Corp 7,869383.6K $
68Procter & Gamble Co/The 2,592374.4K $
69NextEra Energy Inc 4,005372K $
70Verizon Communications Inc 7,303366.6K $
71VanEck Preferred Securities ex 18,835330.4K $
72ConocoPhillips 2,481327.5K $
73Lockheed Martin Corp 529319.7K $
74Progressive Corp/The 1,540305.3K $
75Gilead Sciences Inc 2,173302.9K $
76GE Vernova Inc 345301.2K $
77Vanguard World Fund 1,217273.3K $
78Goldman Sachs Group Inc/The 323273.3K $
79Crowdstrike Holdings Inc 696271.7K $
80Philip Morris International Inc. 1,612266.5K $
81ASML Holding NV 200264.2K $
82UnitedHealth Group Inc 968261.9K $
83Monolithic Power Systems Inc 239261.3K $
84Boeing Co/The 1,277254.2K $
85Altria Group, Inc. 3,847253.9K $
86Honeywell International Inc 1,120253.3K $
87Wells Fargo & Co 3,181253.2K $
88Bristol-Myers Squibb Co 4,112249.4K $
89Intuitive Surgical Inc 535246.6K $
90Pfizer Inc 8,647242.8K $
91Teradyne Inc 792234.8K $
92Capital One Financial Corp 1,264230.6K $
93SP Funds Dow Jones Global Suku 12,862230.2K $
94T-Mobile US Inc 1,082227.3K $
95Microchip Technology Inc 3,420221K $
96Southern Co/The 2,281220.2K $
97Oracle Corp 1,495219.9K $
98Constellation Energy Corp. 780217.8K $
99International Business Machines Corp. 872211.4K $
100McDonald's Corp. 667207.3K $