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
301iShares iBonds Dec 2026 Term C 1,684,06340.8M $
302Constellation Energy Corp. 144,02940.2M $
303Citigroup Inc 350,95639.8M $
304Vanguard International Dividend Appreciation ETF 447,39739.6M $
305Invesco S&P International Deve 719,98639.5M $
306ALPS ETF Trust 747,18439.3M $
307F/m US Treasury 3 Month Bill F 786,14039.2M $
308iShares Trust 408,48539M $
309ConocoPhillips 295,23439M $
310Vanguard Tax-Exempt Bond Index ETF 777,82138.8M $
311Fidelity Covington Trust 1,212,49438.7M $
312Illinois Tool Works Inc 148,27538.6M $
313First Trust Exchange-Traded Fund IV 1,856,61238.5M $
314Phillips 66 210,09238.3M $
315Goldman Sachs ETF Trust 763,84338.2M $
316Nucor Corp 225,60638.1M $
317First Trust Exchange-Traded Fund IV 636,65938.1M $
318Newmont Corp 349,97237.9M $
319CSX Corp 915,70937.6M $
320Schwab U.S. Large-Cap ETF 1,459,42937.4M $
321CAPITAL GROUP GLOBAL EQUITY ETF 1,226,46937.4M $
322iShares Defense Industrials Ac 1,139,58337.3M $
323American Healthcare REIT Inc 789,09837.2M $
324Thermo Fisher Scientific Inc 75,43637.1M $
325Vanguard FTSE All World ex-US 253,68937M $
326John Hancock Exchange-Traded Fund Trust 468,45336.7M $
327Capital One Financial Corp 199,36336.4M $
328Consolidated Edison Inc 320,70136.3M $
329Sherwin-Williams Co/The 112,71936.1M $
330Vanguard World Fund 182,05236.1M $
331Gilead Sciences Inc 258,39836M $
332iShares iBonds Dec 2027 Term C 1,483,26036M $
333ServiceNow Inc 342,09235.8M $
334Vanguard Charlotte Funds 739,56035.5M $
335Parker-Hannifin Corp 39,49935.4M $
336Valero Energy Corp 142,44935.2M $
337SPDR Series Trust 353,81735.2M $
338iShares Preferred and Income S 1,150,74834.9M $
339Pacer Trendpilot US Large Cap 658,00534.5M $
340TRP BLUE CHIP GROWTH ETF 779,07934.4M $
341iShares MSCI Emerging Markets ETF 605,19034.4M $
342Xtrackers MSCI EAFE Hedged Equ 693,59634.3M $
343Capital Group Core Bond ETF 1,291,45433.9M $
344Target Corp 279,78833.9M $
345Energy Transfer LP 1,752,47333.8M $
346PNC Financial Services Group Inc/The 162,41233.8M $
347INVESCO AEROSPACE & DEFEN 203,72033.8M $
348iShares iBoxx USD Investment Grade Corporate Bond ETF 309,23233.7M $
349Marvell Technology Inc 339,97633.7M $
350FIDELITY COVINGTON TRUST 389,11033.7M $
351Global X Artificial Intelligence & Technology ETF 720,56933.6M $
352Schwab Fundamental U.S. Large Company ETF 1,205,61033.6M $
353Texas Instruments Inc 172,93533.6M $
354Norfolk Southern Corp 115,22633.1M $
355Cigna Group/The 123,92333.1M $
356Automatic Data Processing Inc 162,17233M $
357VanEck Uranium and Nuclear ETF 245,91532.8M $
358Starbucks Corp 365,45232.7M $
359US Bancorp 626,86032.6M $
360Schwab International Equity ETF 1,313,94732.5M $
361Intuitive Surgical Inc 70,03732.3M $
362Vanguard Ultra Short Bond ETF 646,92232.2M $
363Innovator U.S. Equity Power Bu 699,92732.2M $
364Innovator U.S. Equity Power Bu 735,17431.7M $
365iShares Trust 313,41831.6M $
366FS Credit Opportunities Corp 6,167,10831.5M $
367Kroger Co/The 433,70331.4M $
368DFA Dimensional National Municipal Bond ETF 653,39431.3M $
369iShares S&P Mid-Cap 400 Value ETF 236,25831.3M $
370Marathon Petroleum Corp 127,85131.2M $
371American Electric Power Co Inc 236,80831M $
372Howmet Aerospace Inc 134,60831M $
373iShares Trust 261,17631M $
374ALLIANZIM US EQ BUFFER20 APR 873,25130.9M $
375Air Products and Chemicals Inc 105,46430.6M $
376Rockwell Automation Inc 85,34930.6M $
377Select Sector Spdr Trust 280,59930.6M $
378Dominion Energy Inc 493,27330.5M $
379DFA Dimensional US Marketwide Value ETF 625,50330.3M $
380WisdomTree Trust 609,39230.3M $
381Cummins Inc 55,64829.9M $
382Blackrock Inc 31,05329.9M $
383iShares Morningstar Growth ETF 311,16629.7M $
384JPMorgan Income ETF 637,18829.4M $
385Vanguard Core Bond ETF 377,77329.2M $
386Harbor Commodity All-Weather Strategy ETF 933,46628.9M $
387ISHARES TRUST 359,59728.8M $
388Innovator U.S. Equity Power Bu 622,14928.7M $
389FIDELITY COVINGTON TRUST 407,89728.7M $
390CVS Health Corp 397,76528.6M $
391Truist Financial Corp 621,23128.6M $
392Marriott International Inc/MD 86,94928.4M $
393Dimensional U S Targeted Value ETF 451,75728.2M $
394Schwab Fundamental International Equity Etf 576,51328.2M $
395Innovator U.S. Equity Power Bu 661,99828.1M $
396American Century US Quality Growth ETF 265,40427.9M $
397iShares ESG MSCI KLD 400 ETF 228,31527.7M $
398Dell Technologies Inc 168,39527.6M $
399Strategy Inc 221,37827.6M $
400T-Mobile US Inc 131,03627.5M $