Titelia

Holdings of Wealth Enhancement Trust Services, Inc.

680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 10.1 %
  • Health care 6.1 %
  • Funds 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.4 %
  • Industrials 3.9 %
  • Consumer staples 3.9 %
  • Energy 1.4 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 39.6 %

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 %
  • TW 0.2 %
  • FR 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • ID 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US666712.3M $99.59 %
2TW11.7M $0.23 %
3FR1440.5K $0.06 %
4GB4264.1K $0.04 %
5DE1173.6K $0.02 %
6ID1152.5K $0.02 %
7NL1111.6K $0.02 %
8BR147.7K $0.01 %
9IL145.3K $0.01 %
10BE135K $0.00 %
11KY23.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 427,84732.2M $
2Apple Inc 116,42329.5M $
3NVIDIA Corp 160,07527.9M $
4Microsoft Corp 61,07922.6M $
5State Street Multi-Asset Real Return ETF 621,02422.5M $
6Alphabet Inc 72,96921M $
7State Street SPDR S&P 500 ETF Trust 25,28516.4M $
8WisdomTree Trust 100,12415.9M $
9Berkshire Hathaway Inc 2014.4M $
10Visa Inc 45,22913.7M $
11iShares Core S&P 500 ETF 20,27413.2M $
12Amazon.com Inc 63,45613.2M $
13JPMorgan Chase & Co 41,98912.4M $
14Johnson & Johnson 43,01410.5M $
15iShares Trust 134,72210.2M $
16Vanguard Bond Index Funds 131,73610.2M $
17First Trust Exchange-Traded Fund IV 190,0909.5M $
18Schwab U.S. Large-Cap ETF 366,6249.4M $
19Vanguard Total International S 119,4179.2M $
20Berkshire Hathaway Inc 18,8019M $
21Broadcom Inc 28,7698.9M $
22Vanguard S&P 500 ETF 14,6888.8M $
23Walmart Inc 65,7598.2M $
24Alphabet Inc 25,8147.4M $
25iShares Trust 76,5587.3M $
26iShares Trust 146,7057M $
27Costco Wholesale Corp 6,5496.5M $
28Eli Lilly & Co 6,7226.2M $
29Vanguard Index Funds 33,4696.2M $
30Meta Platforms Inc 9,9445.7M $
31Exxon Mobil Corp 32,9655.6M $
32PepsiCo Inc 35,5575.5M $
33Mastercard Inc 10,6285.3M $
34iShares Ultra Short Duration B 104,1115.3M $
35iShares Core U.S. Aggregate Bond ETF 52,9435.3M $
36iShares Core S&P Small-Cap ETF 41,6665.2M $
37Intuitive Surgical Inc 11,1705.1M $
38J P Morgan Exchange Traded Fund Trust 98,3395M $
39Vanguard Mid-Cap Growth ETF 19,1904.9M $
40Chevron Corp 23,2354.8M $
41American Express Co 15,8694.8M $
42JPMorgan Ultra-Short Income ETF 85,0344.3M $
43Invesco S&P 500 Equal Weight ETF 21,8114.2M $
44Merck & Co Inc 34,7184.2M $
45Netflix Inc 41,0753.9M $
46iShares Russell 2000 Growth ETF 12,4413.9M $
47SPDR Series Trust 41,9953.8M $
48Janus Detroit Street Trust 75,4163.8M $
49Honeywell International Inc 15,5513.5M $
50Procter & Gamble Co/The 23,9323.5M $
51Lockheed Martin Corp 5,6723.4M $
52Deere & Co 5,9533.4M $
53TJX Cos Inc/The 20,3393.2M $
54Avantis US Large Cap Value ETF 39,5483.2M $
55RTX Corp 15,8003M $
56Applied Materials Inc 8,8623M $
57Vanguard Growth ETF 6,8983M $
58Microchip Technology Inc 45,1042.9M $
59Intuit Inc 6,7392.9M $
60iShares Core MSCI EAFE ETF 32,0362.9M $
61iShares Trust 53,3842.8M $
62Schwab Fundamental International Equity Etf 57,1252.8M $
63Stryker Corp 8,4662.8M $
64Abbott Laboratories 27,0222.8M $
65Schwab U.S. Small-Cap ETF 95,1202.8M $
66PIMCO Multisector Bond Active 103,9262.7M $
67Palo Alto Networks Inc 16,5402.7M $
68VSE Corp 14,2702.6M $
69Danaher Corp 13,7932.6M $
70iShares MSCI USA Min Vol Factor ETF 28,1202.6M $
71Booking Holdings Inc 6102.6M $
72Vanguard International Equity Index Funds 43,3892.3M $
73Distillate US Fundamental Stability & Value ETF 37,8502.2M $
74Amgen Inc 6,1372.2M $
75Modine Manufacturing Co 9,7752.1M $
76VanEck Morningstar Wide Moat ETF 21,4922.1M $
77AbbVie Inc 9,4162M $
78Schwab Strategic Trust 69,5022M $
79iShares Trust 17,3142M $
80Simplify Exchange Traded Funds 62,2871.9M $
81AAR Corp 17,0991.9M $
82Welltower Inc 9,4131.9M $
83iShares Trust 80,2331.8M $
84McDonald's Corp. 5,8031.8M $
85O'Reilly Automotive Inc 19,5301.8M $
86Lowe's Cos Inc 7,4831.8M $
87SPDR Series Trust 29,4311.7M $
88DR Horton Inc 12,4281.7M $
89Amphenol Corp 13,4661.7M $
90MercadoLibre Inc 9821.7M $
91Parker-Hannifin Corp 1,8581.7M $
92Taiwan Semiconductor Manufacturing Co Ltd 4,9111.7M $
93Advanced Micro Devices Inc 8,1581.7M $
94iShares 5-10 Year Investment Grade Corporate Bond ETF 30,6131.6M $
95WisdomTree Trust 30,9431.6M $
96Caterpillar Inc 2,2321.6M $
97GE Vernova Inc 1,7771.6M $
98Cisco Systems, Inc. 19,4411.5M $
99Dimensional U S Targeted Value ETF 23,9041.5M $
100Elevance Health Inc 4,8991.4M $