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
201iShares U.S. Equity Factor ETF 5,793382.3K $
202iShares ESG Aware MSCI USA ETF 2,680379K $
203Wells Fargo & Co 4,746377.8K $
204US Bancorp 7,245376.8K $
205Valero Energy Corp 1,500370.6K $
206ConocoPhillips 2,807370.5K $
207Sherwin-Williams Co/The 1,132362.9K $
208KLA Corp 246362.2K $
209Yum! Brands Inc 2,292356.4K $
210Freeport-McMoRan Inc 5,920348K $
211L3Harris Technologies Inc 1,008347.9K $
212First Business Financial Services Inc 6,340341.9K $
213iShares Trust 2,636337.7K $
214WEC Energy Group Inc 2,900335.7K $
215Vanguard Mid-Cap ETF 1,124322.8K $
216Schwab International Equity ETF 12,518309.8K $
217Dimensional U S Small Cap ETF 4,335308.3K $
218Warner Bros Discovery Inc 11,075304.1K $
219Nasdaq Inc 3,540300.5K $
2203M Co 1,975286.8K $
221Salesforce Inc 1,511282.1K $
222Altria Group, Inc. 4,245280.1K $
223Norfolk Southern Corp 965277K $
224Progressive Corp/The 1,397276.9K $
225iShares 0-1 Year Treasury Bond ETF 2,432268.5K $
226iShares Russell 1000 Growth ETF 629268.2K $
227VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,195257K $
228Hartford Total Return Bond ETF 7,374248.8K $
229State Street SPDR Portfolio Ag 9,613246.3K $
230Martin Marietta Materials Inc 418246.1K $
231iShares MSCI USA Momentum Factor ETF 1,024245.8K $
232Republic Services Inc 1,120245.3K $
233Lumentum Holdings Inc 345242.5K $
234AT&T Inc 8,173236.9K $
235Pfizer Inc 8,397235.8K $
236Motorola Solutions Inc 541234.8K $
237Schwab US TIPS ETF 8,590228.6K $
238Centerspace 3,860221.8K $
239iShares MSCI EAFE ETF 2,241217.7K $
240Cigna Group/The 794211.8K $
241VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,600206.1K $
242iShares Trust 1,814206.1K $
243Constellation Brands Inc 1,355203.3K $
244Vanguard Index Funds 671202.8K $
245Vanguard Short-Term Tax-Exempt Bond ETF 1,970199.2K $
246Corteva Inc 2,380199.2K $
247Crown Castle Inc 2,389194.2K $
248PulteGroup Inc 1,638192.6K $
249State Street Corp 1,496189.3K $
250AutoZone Inc 56189.2K $
251Cummins Inc 346186.2K $
252ResMed Inc 828185.9K $
253iShares Russell 2000 Value ETF 967183.3K $
254Ishares Gold Trust 2,077183.1K $
255WisdomTree US SmallCap Dividen 5,052181.6K $
256BOK Financial Corp 1,358173.9K $
257SAP SE 1,014173.6K $
258PayPal Holdings Inc 3,799171.8K $
259Devon Energy Corp 3,409171.5K $
260Labcorp Holdings Inc 625166.8K $
261Rockwell Automation Inc 462165.8K $
262Hartford Strategic Income ETF 4,673162.2K $
263American International Group Inc 2,117159.3K $
264Telkom Indonesia Persero Tbk PT 8,166152.5K $
265Invesco RAFI US 1500 Small-Mid ETF 3,193146.5K $
266First Trust WCM International Equity ETF 8,694145.8K $
267MGE Energy Inc 1,883145.5K $
268Northrop Grumman Corp 213145.3K $
269FedEx Corp 407145K $
270British American Tobacco PLC 2,412141K $
271Vertex Pharmaceuticals Inc 308137.5K $
272State Street SPDR S&P Dividend ETF 929135.6K $
273Iron Mountain Inc 1,307133.5K $
274Copart Inc 4,000132.8K $
275eBay Inc 1,408128.2K $
276Vanguard Scottsdale Funds 2,698126.7K $
277Dimensional ETF Trust 3,248126.2K $
278Cardinal Health, Inc. 597126.2K $
279Veeva Systems Inc 718126.1K $
280iShares Trust 375123.2K $
281Vanguard Index Funds 561121.9K $
282AMETEK Inc 566121.3K $
283Cognizant Technology Solutions Corp. 1,935118.7K $
284Hecla Mining Co 6,251116.5K $
285Aflac Inc 1,044114.5K $
286Regeneron Pharmaceuticals, Inc. 147113.6K $
287Prudential Financial, Inc. 1,145111.9K $
288ASML Holding NV 85111.6K $
289Palantir Technologies Inc 756110.5K $
290Vanguard Scottsdale Funds 1,971109.1K $
291Unilever PLC 1,910108.8K $
292iShares MSCI Global Min Vol Factor ETF 905108.2K $
293Novartis AG 679103.7K $
294Trinity Capital Inc 7,027103.4K $
295Energy Transfer LP 5,344103.1K $
296Waste Management Inc 441101.3K $
297Williams Cos Inc/The 1,375100.1K $
298Target Corp 82099.4K $
299Autodesk Inc 41499.1K $
300Dimensional ETF Trust 2,66698K $