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
101iShares Core MSCI Total International Stock ETF 1,508,300130.7M $
102State Street SPDR S&P Dividend ETF 894,629130.6M $
103VanEck Morningstar Wide Moat ETF 1,343,881130M $
104Fidelity Covington Trust 3,544,557128.6M $
105Bank of America Corp 2,624,172127.9M $
106COLUMBIA RESEARCH ENHANCED CORE ETF 3,258,422127M $
107Cisco Systems, Inc. 1,631,338126.6M $
108Vanguard Index Funds 563,135122.3M $
109Vanguard FTSE All-World ex-US ETF 1,618,530121.6M $
110iShares U.S. Technology ETF 669,765121.5M $
111Invesco RAFI US 1000 ETF 2,535,887120.5M $
112iShares Core S&P U.S. Growth ETF 776,775120.5M $
113iShares Russell 2000 ETF 476,482118.2M $
114Dimensional ETF Trust 1,652,947117.2M $
115JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,742,004116.9M $
116Lockheed Martin Corp 192,663116.4M $
117Taiwan Semiconductor Manufacturing Co Ltd 343,464116.1M $
118Vanguard Large-Cap ETF 383,260114.5M $
119PGIM ETF Trust 2,309,487114.3M $
120Fidelity Covington Trust 3,171,245114M $
121GE Vernova Inc 129,041112.6M $
122Amgen Inc 319,923112.6M $
123iShares 0-5 Year High Yield Corporate Bond ETF 2,607,822110.3M $
124iShares Trust 1,477,400109.8M $
125Advanced Micro Devices Inc 531,176108.1M $
126Schwab Strategic Trust 3,697,872107.7M $
127General Electric Co 376,324106.8M $
128PepsiCo Inc 686,661106.6M $
129iShares Trust 2,130,476106.6M $
130Select Sector Spdr Trust 1,736,203106.4M $
131American Century ETF Trust 952,248105.2M $
132SPDR Series Trust 1,360,992104.2M $
133Oracle Corp 686,678101M $
134Coca-Cola Co/The 1,320,820100.4M $
135Mastercard Inc 198,51899.2M $
136Pfizer Inc 3,488,51598M $
137iShares MSCI EAFE ETF 1,005,16797.6M $
138State Street Spdr Dow Jones Industrial Average Etf Trust 207,53596.1M $
139First Trust Value Line Dividen 2,034,94095.7M $
140SPDR Series Trust 1,684,48395.3M $
141Vanguard Bond Index Funds 1,232,95295.2M $
142Micron Technology Inc 274,36892.7M $
143Invesco S&P 500 Revenue ETF 806,48292.7M $
144JPMorgan Ultra-Short Income ETF 1,813,70391.8M $
145Applied Materials Inc 267,84191.5M $
146Dimensional ETF Trust 2,349,15491.5M $
147AT&T Inc 3,099,32589.8M $
148iShares Select Dividend ETF 590,54689.4M $
149Capital Group International Focus Equity ETF 3,022,31089.1M $
150Goldman Sachs ActiveBeta International Equity ETF 2,065,13989.1M $
151Ishares S&p 100 Etf 275,76387.7M $
152Altria Group, Inc. 1,320,34987.1M $
153BlackRock ETF Trust II 1,660,53086.2M $
154Southern Co/The 890,58086M $
155Fidelity Covington Trust 2,244,41985.3M $
156iShares Core High Dividend ETF 625,98985M $
157J P Morgan Exchange Traded Fund Trust 1,577,44684.8M $
158American Express Co 279,14784.4M $
159iShares Trust 863,94784M $
160CAPITAL GROUP DIVIDEND GROWERS ETF 2,331,99683.7M $
161Lowe's Cos Inc 352,39383.3M $
162Lam Research Corp 389,02183.1M $
163Deere & Co 146,39782.5M $
164Invesco S&P 500 Low Volatility 1,124,70082.3M $
165iShares MSCI USA Momentum Factor ETF 341,25481.9M $
166Janus Detroit Street Trust 1,624,07281.8M $
167WisdomTree Trust 927,27681.5M $
168Analog Devices Inc 252,98180.5M $
169Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,069,48480.4M $
170CAPITAL GROUP MUNICIPAL INCOME ETF 2,948,50280.1M $
171Avantis US Large Cap Value ETF 988,48479.7M $
172Capital Group Core Plus Income ETF 3,537,79279M $
173Philip Morris International Inc. 477,63379M $
174iShares Trust 782,87678.8M $
175Goldman Sachs Group Inc/The 92,78678.5M $
176iShares ESG Aware MSCI EAFE ETF 819,88778.4M $
177Corning Inc 571,36677.7M $
178Avantis Emerging Markets Equity ETF 960,95177.4M $
179iShares Silver Trust 1,127,87476.9M $
180Vanguard Total International S 991,43376.4M $
181Dimensional ETF Trust 1,797,83075.9M $
182iShares Trust 230,81475.9M $
183Vanguard Index Funds 401,59274M $
184VanEck Gold Miners ETF/USA 805,92274M $
185iShares Trust 849,39373.6M $
186State Street Utilities Select Sector SPDR ETF 1,602,04973.5M $
187Select Sector Spdr Trust 1,479,66273.1M $
188iShares Trust 333,66873M $
189First Trust Exchange-Traded Fund IV 1,459,79972.7M $
190First Trust NASDAQ Cybersecuri 1,152,04572.2M $
191Palo Alto Networks Inc 450,10372.2M $
192VanEck Semiconductor ETF 187,65871.9M $
193Vanguard Mid-Cap Growth ETF 276,85471.2M $
194Fidelity Covington Trust 2,004,90370M $
195iShares S&P Small-Cap 600 Growth ETF 482,18069.8M $
196Duke Energy Corp 532,02469.7M $
197Vanguard Mega Cap Growth ETF 188,62869.3M $
198Vanguard Intermediate-Term Corporate Bond ETF 837,18769.3M $
199Berkshire Hathaway Inc 9668.9M $
200ASML Holding NV 51,94068.6M $