Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,001iShares Euro High Yield Corpor 103,0965.4M $
1,002Janus Henderson Short Duration 110,5695.4M $
1,003Innovator International Developed Power Buffer ETF - July 159,8785.4M $
1,004First Trust Multi-Strategy Alternative ETF 220,7845.4M $
1,005Equinix Inc 5,4245.3M $
1,006Woodward Inc 14,8445.3M $
1,007KeyCorp 264,7995.3M $
1,008TCW Transform Systems ETF 54,1475.3M $
1,009Teradyne Inc 17,7765.3M $
1,010Camden National Corp 110,9735.3M $
1,011GMO US Quality ETF 145,0935.2M $
1,012W R Berkley Corp 78,8875.2M $
1,013OGE Energy Corp 108,5605.2M $
1,014iShares Global Industrials ETF 28,6835.2M $
1,015American Century Diversified Municipal Bond ETF 103,6845.2M $
1,016Principal Exchange-Traded Funds 275,6435.2M $
1,017Under Armour Inc 877,6685.2M $
1,018First Trust Exchange-Traded Fund VIII 198,0165.2M $
1,019IQVIA Holdings Inc 30,3805.2M $
1,020Schwab International Dividend Equity ETF 163,5645.2M $
1,021NextNav Inc 323,1725.2M $
1,022Lattice Strategies Trust 87,4385.2M $
1,023EQT Corp 81,1165.2M $
1,024Church & Dwight Co Inc 55,1575.1M $
1,025Toll Brothers Inc 37,7165.1M $
1,026PIMCO FUNDS 103,6615.1M $
1,027Waters Corp 17,1995.1M $
1,028American Century Focused Large Cap Value ETF 66,4275.1M $
1,029New Jersey Resources Corp 92,7525.1M $
1,030BLACKROCK MUNIASSETS FD INC 479,8865.1M $
1,031iShares Trust 174,9545.1M $
1,032Regions Financial Corp 193,8795.1M $
1,033FIDELITY COVINGTON TRUST 87,4805M $
1,034VanEck Fallen Angel High Yield 175,2695M $
1,035Dimensional International Smal 149,3315M $
1,036iShares Core 60/40 Balanced Al 78,0975M $
1,037VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22,2895M $
1,038Martin Marietta Materials Inc 8,4965M $
1,039iShares J.P. Morgan USD Emerging Markets Bond ETF 53,2205M $
1,040Molson Coors Beverage Co 116,0795M $
1,041A O Smith Corp 75,5665M $
1,042Monolithic Power Systems Inc 4,5365M $
1,043ClearBridge Large Cap Growth Select ETF 65,7134.9M $
1,044Hasbro Inc 52,5964.9M $
1,045Workday Inc 37,8184.9M $
1,046iShares Trust 53,0124.9M $
1,047Universal Corp/VA 92,8764.9M $
1,048Invesco Semiconductors ETF 51,8584.9M $
1,049Innovator U.S. Equity Buffer E 109,0324.9M $
1,050Southern Copper Corp 28,3634.9M $
1,051Ventas Inc 59,6554.9M $
1,052DT Midstream Inc 36,1634.9M $
1,053TTM Technologies Inc 49,8974.9M $
1,054ALLIANZIM US BF15 UNCAP JUL 169,9014.9M $
1,055ISHARES TRUST 64,9034.8M $
1,056Phillips Edison & Co Inc 129,2784.8M $
1,057PPG Industries Inc 45,2364.8M $
1,058BNY Mellon ETF Trust 108,4534.8M $
1,059NUVEEN QUALITY MUN INCOME FD 419,7004.8M $
1,060UGI Corp 132,3404.8M $
1,061WW Grainger Inc 4,4174.8M $
1,062Reddit Inc 35,7584.8M $
1,063Innovator U.S. Equity Buffer E 103,8954.8M $
1,064Graniteshares Gold Trust 104,0264.8M $
1,065Oklo Inc 96,5114.8M $
1,066Fluor Corp 102,4114.8M $
1,067Globe Life Inc 34,2764.8M $
1,068First Trust Exchange-Traded Fund VIII 109,4764.8M $
1,069Jacobs Solutions Inc 37,2474.7M $
1,070DR Horton Inc 34,5384.7M $
1,071ALLIANZIM US 6M BF10 APR-OCT 140,0084.7M $
1,072Microchip Technology Inc 73,1484.7M $
1,073Vanguard US Momentum Factor ETF 23,8444.7M $
1,074Northwestern Energy Group Inc 71,1764.7M $
1,075Coca-Cola Consolidated Inc 24,4344.7M $
1,076Alps International Sector Dividend Dogs Etf 111,7404.7M $
1,077Vanguard Scottsdale Funds 83,9744.6M $
1,078Hawkins Inc 30,1124.6M $
1,079Raymond James Financial Inc 31,9324.6M $
1,080Invesco Ultra Short Duration E 92,0724.6M $
1,081Nuveen Municipal Value Fund Inc 513,2504.6M $
1,082ISHARES TRUST 26,2264.6M $
1,083Ssga Active Trust 116,0154.6M $
1,084State Street SPDR Portfolio Short Term Treasury ETF 157,9354.6M $
1,085Global X Funds 117,5794.6M $
1,086Sprott Critical Materials ETF 138,9994.6M $
1,087Ishares Inc 25,4974.6M $
1,088Diageo PLC 61,6234.6M $
1,089Solstice Advanced Materials Inc 59,8534.6M $
1,090NRG Energy Inc 31,0834.5M $
1,091American Century Focused Dynamic Growth ETF 39,7924.5M $
1,092Innovator U.S. Equity Buffer E 92,5984.5M $
1,093WisdomTree Trust - WisdomTree International High Dividend Fund 83,5964.5M $
1,094Pinnacle West Capital Corp. 44,7654.5M $
1,095Aquestive Therapeutics Inc 1,082,6804.5M $
1,096First Trust Exchange-Traded Fund VIII 105,7874.5M $
1,097First Trust Exchange Traded Fund VI 225,0284.5M $
1,098First Trust Exchange-Traded Fund IV 110,3954.5M $
1,099NUVEEN AMT-FREE MUN CR INCOME FD 363,2154.5M $
1,100Hormel Foods Corp 197,5534.5M $