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
101Targa Resources Corp 5,7161.4M $
102Walt Disney Co/The 14,8391.4M $
103Woodward Inc 3,8771.4M $
104Vanguard Value ETF 7,0001.4M $
105VeriSign Inc 5,4431.4M $
106iShares National Muni Bond ETF 12,6211.3M $
107Dimensional International Value ETF 25,3101.3M $
108Astera Labs Inc 12,0751.3M $
109Avantis International Equity ETF 15,5691.3M $
110Air Products and Chemicals Inc 4,4831.3M $
111Lam Research Corp 6,0641.3M $
112Micron Technology Inc 3,7951.3M $
113Tradeweb Markets Inc 10,5751.2M $
114Charles Schwab Corp/The 13,1331.2M $
115Phillips 66 6,6181.2M $
116Bank of America Corp 24,2931.2M $
117Sempra 12,1661.2M $
118Capital One Financial Corp 6,4341.2M $
119T-Mobile US Inc 5,4971.2M $
120Xcel Energy Inc 14,1541.1M $
121Corning Inc 8,1341.1M $
122SPDR Gold Shares 2,5361.1M $
123Oracle Corp 7,3201.1M $
124Goldman Sachs Group Inc/The 1,2601.1M $
125iShares Trust 12,7861.1M $
126ServiceNow Inc 9,9721M $
127iShares Silver Trust 14,9021M $
128American Tower Corp 5,8791M $
129SPDR Series Trust 10,2451M $
130Vanguard Total Stock Market ETF 3,072985.5K $
131Fortinet Inc 12,047984.5K $
132S&P Global Inc 2,291974.5K $
133DFA Dimensional US Marketwide Value ETF 20,088973.5K $
134Vanguard Real Estate ETF 10,964972.5K $
135Analog Devices Inc 3,055971.9K $
136Adobe Inc 3,964963.5K $
137Coupang Inc 50,095945.8K $
138Coca-Cola Co/The 12,373941K $
139Ssga Active Trust 23,179920.9K $
140Carrier Global Corp 16,126908.1K $
141QUALCOMM Inc 6,954895.5K $
142Philip Morris International Inc. 5,409894.3K $
143Starbucks Corp 9,977893.8K $
144iShares Core MSCI Total International Stock ETF 10,063871.9K $
145Verisk Analytics Inc 4,537860.9K $
146Arthur J Gallagher & Co 3,967859.2K $
147Dimensional ETF Trust 12,053854.7K $
148Vanguard Large-Cap ETF 2,846850.5K $
149iPath Bloomberg Commodity Index Total Return ETN 17,624848.4K $
150Home Depot Inc/The 2,575846.9K $
151Verizon Communications Inc 16,687837.7K $
152WW Grainger Inc 767836.7K $
153Rollins Inc 15,622834.4K $
154Union Pacific Corp 3,425831K $
155PIMCO ETF Trust 8,900821.3K $
156Mondelez International Inc 14,210819.1K $
157Enterprise Products Partners LP 21,396809.6K $
158ALPS/SMITH Core Plus Bond ETF 30,565787.2K $
159iShares ESG Aware U.S. Aggregate Bond ETF 16,400779.8K $
160Schwab US Dividend Equity ETF 24,933764.9K $
161Toast Inc 28,815763.9K $
162NextEra Energy Inc 7,936737.1K $
163Kinder Morgan, Inc. 21,893734.1K $
164International Business Machines Corp. 3,004728.1K $
165Alkami Technology Inc 46,310725.7K $
166Vanguard World Fund 2,250702.5K $
167PNC Financial Services Group Inc/The 3,334693.8K $
168Blackrock Inc 717689.5K $
169Fiserv Inc 12,322687.6K $
170Sysco Corp 9,319664.7K $
171Thermo Fisher Scientific Inc 1,340658.7K $
172State Street Utilities Select Sector SPDR ETF 14,115647.7K $
173iShares Trust 1,808644.7K $
174iShares Core S&P Mid-Cap ETF 9,436637.2K $
175iShares ESG Aware MSCI EAFE ETF 6,627633.7K $
176American Electric Power Co Inc 4,631607K $
177Texas Instruments Inc 3,062594.5K $
178SPDR Series Trust 9,692548.4K $
179GMO US Quality ETF 14,472523.6K $
180iShares Trust 5,050508.3K $
181Automatic Data Processing Inc 2,468501.4K $
182Ecolab Inc 1,849491.9K $
183Tesla Inc 1,309486.6K $
184Citigroup Inc 4,188475K $
185Emerson Electric Co. 3,579468.9K $
186Gilead Sciences Inc 3,322463K $
187UnitedHealth Group Inc 1,671452.2K $
188Intercontinental Exchange Inc 2,836446K $
189Sanofi SA 9,143440.5K $
190iShares Trust 3,713440.4K $
191Dimensional International Smal 11,052435.9K $
192Morgan Stanley 2,632433.1K $
193Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,459432.8K $
194Select Sector Spdr Trust 3,896424.6K $
195Vanguard International Dividend Appreciation ETF 4,761421.2K $
196Vanguard Total Bond Market ETF 5,682418.4K $
197Quanta Services Inc 761417.8K $
198CSX Corp 10,101414.6K $
199Illinois Tool Works Inc 1,572409.2K $
200Boeing Co/The 2,030404K $