Titelia

Holdings of Ascentis Wealth Management, LLC

577 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Financials 9.7 %
  • Health care 5.1 %
  • Energy 3.9 %
  • Consumer discretionary 3.9 %
  • Funds 2.9 %
  • Industrials 2.8 %
  • Communication 2.8 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 54.2 %

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 99.3 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • JP 0.0 %
  • HK 0.0 %
  • BE 0.0 %
  • CH 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US527419.5M $99.31 %
2NL4552.9K $0.13 %
3TW1472.5K $0.11 %
4GB7393.1K $0.09 %
5FR5368.3K $0.09 %
6DK3278.3K $0.07 %
7DE4180.5K $0.04 %
8JP4123.1K $0.03 %
9HK2118.6K $0.03 %
10BE1114.8K $0.03 %
11CH1110K $0.03 %
12ZA344.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Core Scientific Inc 7,282,018108.9M $
2CORE SCIENTIFIC INC 4,056,82935.5M $
3Berkshire Hathaway Inc 2215.8M $
4Berkshire Hathaway Inc 28,49213.7M $
5NVIDIA Corp 61,50410.7M $
6Exxon Mobil Corp 58,1439.9M $
7Apple Inc 31,7018M $
8JPMorgan Ultra-Short Income ETF 153,0127.7M $
9Energy Transfer LP 398,1617.7M $
10Amazon.com Inc 28,4635.9M $
11ARMOUR Residential REIT Inc 355,0005.9M $
12AbbVie Inc 24,3875.3M $
13Alphabet Inc 15,0244.3M $
14Microsoft Corp 11,3074.2M $
15JPMorgan Chase & Co 14,1804.2M $
16Alphabet Inc 14,1764.1M $
17Palantir Technologies Inc 27,7554.1M $
18iShares Trust 39,1323.9M $
19Abbott Laboratories 38,1553.9M $
20Tesla Inc 8,0323M $
21International Business Machines Corp. 11,8252.9M $
22Kayne Anderson Energy Infrastr 197,4862.8M $
23Enterprise Products Partners LP 72,0552.7M $
24iShares Trust 26,9042.6M $
25EQT Corp 40,0762.6M $
26Kratos Defense & Security Solutions, Inc. 35,0572.5M $
27Walmart Inc 19,8632.5M $
28Costco Wholesale Corp 2,4102.4M $
29iShares Core MSCI EAFE ETF 26,4222.4M $
30Amgen Inc 6,1702.2M $
31iShares Trust 46,9672.2M $
32Southern Copper Corp 12,4602.1M $
33Crowdstrike Holdings Inc 5,4012.1M $
34Venture Global Inc 128,4032M $
35Pfizer Inc 71,9322M $
36Home Depot Inc/The 5,9131.9M $
37United Rentals Inc 2,5971.9M $
38Broadcom Inc 5,9031.8M $
39Johnson & Johnson 7,0841.7M $
40Honeywell International Inc 7,5911.7M $
41Simplify Exchange Traded Funds 54,7171.7M $
42Caterpillar Inc 2,2761.6M $
43iShares Core Dividend Growth ETF 22,6871.6M $
44Okta Inc 20,0891.6M $
45INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 85,1741.5M $
46Reaves Utility Income Fund 37,3111.5M $
47iShares MBS ETF 15,2881.5M $
48EOG Resources Inc 9,8791.4M $
49Ishares Inc 18,0461.4M $
50Cardinal Health, Inc. 6,6881.4M $
51Alibaba Group Holding Ltd 11,1911.4M $
52SPDR SERIES TRUST 7,6471.4M $
53Snowflake Inc 8,9461.3M $
54Pacer Trendpilot US Bond ETF 64,6971.2M $
55Visa Inc 4,0201.2M $
56IonQ Inc 40,4971.2M $
57Krane Shares Trust 40,8531.2M $
58iShares Core S&P Mid-Cap ETF 16,8491.1M $
59Cohen & Steers Quality Income 93,7001.1M $
60Chevron Corp 5,4511.1M $
61iShares Core S&P U.S. Growth ETF 7,0641.1M $
62Synopsys Inc 2,6481M $
63iShares Core S&P 500 ETF 1,522995K $
64Atmos Energy Corp 5,348987.9K $
65iMGP DBi Managed Futures Strat 32,557981.6K $
66Eli Lilly & Co 1,045961.2K $
67MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,288952.2K $
68iShares MSCI USA Momentum Factor ETF 3,745898.8K $
69iShares Trust 4,660893.9K $
70QUALCOMM Inc 6,756870.2K $
71Oracle Corp 5,830857.6K $
72Vanguard Scottsdale Funds 8,541855.5K $
73Amphenol Corp 6,768855.2K $
74iShares Russell 1000 Growth ETF 1,992849.4K $
75Kinder Morgan, Inc. 24,925835.7K $
76iShares Trust 10,958814.8K $
77Vanguard Total Stock Market ETF 2,525810K $
78iShares Core S&P Small-Cap ETF 6,199770.7K $
79Netflix Inc 7,847754.5K $
80Coca-Cola Co/The 9,859749.8K $
81Starbucks Corp 8,282742K $
82CH Robinson Worldwide Inc 4,311715.9K $
83ONEOK Inc 7,707696.7K $
84NextEra Energy Inc 7,422689.4K $
85Mastercard Inc 1,379689.2K $
86L B Foster Co 24,613686.7K $
87State Street SPDR S&P 500 ETF Trust 1,048682.7K $
88Cincinnati Financial Corp 4,327680.9K $
89American Express Co 2,223672.5K $
90Fastenal Co 14,404668.3K $
91Consolidated Edison Inc 5,902668K $
92Aflac Inc 6,026661.1K $
93Meta Platforms Inc 1,131647.1K $
94Invesco S&P 500 Equal Weight ETF 3,359644.7K $
95Eversource Energy 9,298644.2K $
96McDonald's Corp. 2,050637.4K $
97Realty Income Corp 10,283629.1K $
98Western Asset Municipal High Income Fund Inc 90,462627.8K $
99Cambria Global Value ETF 18,563615.7K $
100Altria Group, Inc. 9,303614K $