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
301State Street SPDR Portfolio Emerging Markets ETF 1,05349.4K $
302Schwab International Equity ETF 1,96448.6K $
303Invesco S&P 500 Momentum ETF 43048.3K $
304AppLovin Corp 12047.8K $
305iShares MSCI EAFE ETF 48547.1K $
306Sysco Corp 64846.2K $
307Exelon Corp 93045.6K $
308Rheinmetall AG 13445K $
309PureCycle Technologies Inc 8,39143.5K $
310Citigroup Inc 38243.4K $
311iShares Broad USD High Yield Corporate Bond ETF 1,17443.3K $
312J P Morgan Exchange Traded Fund Trust 74741.5K $
313Allstate Corp/The 20041.5K $
314Westinghouse Air Brake Technologies Corp 16541.2K $
315Cheniere Energy Inc 14140.2K $
316CoreWeave Inc 51740.1K $
317Centene Corp 1,20039.3K $
318Invesco S&P International Deve 70538.7K $
319Advanced Micro Devices Inc 19038.6K $
320Blackrock Multi-Sector Income Tr 2,99337.5K $
321iShares Core S&P Total U.S. Stock Market ETF 25636.5K $
322iShares Trust 41636.1K $
323Grayscale Bitcoin Trust ETF 67835.8K $
324SPDR Gold Shares 8134.9K $
325Select Sector Spdr Trust 56834.8K $
326Annaly Capital Management Inc 1,62134.3K $
327Pacer Trendpilot US Large Cap 63933.5K $
328SPDR Series Trust 57632.6K $
329iShares Trust 61032.5K $
330Paycom Software Inc 26732.5K $
331Vanguard Small-Cap ETF 12131.7K $
332AGNC Investment Corp 3,12731.4K $
333Boston Scientific Corp 49731.2K $
334Ionis Pharmaceuticals Inc 40030K $
335Danaher Corp 15228.8K $
336ARM Holdings PLC 18828.4K $
337AAON Inc 34228.3K $
338Capital One Financial Corp 15327.9K $
339SPDR Series Trust 36327.8K $
340Pacer Trendpilot US Mid Cap ET 74727.3K $
341Howmet Aerospace Inc 11827.2K $
342FedEx Corp 7526.7K $
343iShares Trust 26626.6K $
344Vanguard Mid-Cap ETF 9126.2K $
345Hilton Worldwide Holdings Inc 8626.1K $
346First Trust Exchange-Traded Fund IV 1,24026K $
347Vanguard FTSE Europe ETF 30925.5K $
348Teva Pharmaceutical Industries Ltd 84425.4K $
349Vanguard High Dividend Yield E 17025.3K $
350Booking Holdings Inc 625.3K $
351Select Sector Spdr Trust 30525K $
352iShares Russell Top 200 Growth 10024.9K $
353American Tower Corp 14424.9K $
354Commercial Metals Co 40124.6K $
355Duke Energy Corp 18524.3K $
356iShares Select Dividend ETF 15423.3K $
357Blackstone Inc 20223.2K $
358Vanguard Scottsdale Funds 39523.1K $
359Abivax SA 20322.6K $
360Marathon Petroleum Corp 9222.5K $
361Arista Networks Inc 17821.9K $
362Embraer SA 36621.7K $
363Pacer Funds Trust 34021.3K $
364BLACKROCK MUNIYIELD QUALITY FD III INC 2,00321.1K $
365Invesco Exchange-Traded Fund T 37220.3K $
366Crown Holdings Inc 20020.1K $
367Avantis Emerging Markets Equity ETF 24619.9K $
368iShares Russell 2000 ETF 8019.8K $
369Celanese Corp 30019.7K $
370Banco Bilbao Vizcaya Argentaria SA 89819.4K $
371GE HealthCare Technologies Inc 27119.3K $
372Verizon Communications Inc 38319.3K $
373Twilio Inc 15018.9K $
374ICICI Bank Ltd 71718.6K $
375Goldman Sachs ActiveBeta International Equity ETF 42618.4K $
376Gold Fields Ltd 40418.3K $
377Cia de Minas Buenaventura SAA 50718.3K $
378Invesco S&P 500 Low Volatility 24818.1K $
379Schwab Strategic Trust 59118K $
380Parker-Hannifin Corp 2017.9K $
381iShares Biotechnology ETF 10617.9K $
382iShares Trust 40817.8K $
383iShares Russell Mid-Cap Value 12117.7K $
384First Trust Exchange-Traded Fund IV 29217.5K $
385EATON VANCE MUN INCOME TR 1,67217.4K $
386Vanguard FTSE All-World ex-US ETF 23117.3K $
387Autoliv Inc 16317.1K $
388iShares MSCI Japan ETF 20217.1K $
389Mitsubishi UFJ Financial Group Inc 1,00417K $
390NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,51517K $
391iShares Core MSCI Emerging Markets ETF 24216.9K $
392Putnam Managed Municipal Income Trust 2,74916.9K $
393NUVEEN QUALITY MUN INCOME FD 1,47016.9K $
394State Street SPDR Portfolio Ag 65616.8K $
395Datadog Inc 14216.8K $
396Western Asset Managed Municipals Fund Inc. 1,62616.7K $
397INVESCO QUALITY MUN INCOME TR 1,71616.5K $
398iShares J.P. Morgan USD Emerging Markets Bond ETF 17516.5K $
399Plains All American Pipeline L 73016.3K $
400Zoom Communications Inc 20216.2K $