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
401Travelers Cos Inc/The 94,33327.5M $
402WisdomTree Trust 520,38127.3M $
403Dimensional ETF Trust 806,63327.3M $
404Williams Cos Inc/The 375,05327.3M $
405American International Group Inc 362,44327.3M $
406iShares Trust 531,60727.1M $
407Global X Funds 815,00727.1M $
408Avantis International Small Cap Value ETF 270,95227.1M $
409Aflac Inc 246,42327M $
410iShares MSCI EAFE Min Vol Factor ETF 295,82327M $
411Axon Enterprise Inc 63,14526.8M $
412iShares iBonds Dec 2029 Term C 1,146,12826.7M $
413FIDELITY COVINGTON TRUST 376,16726.4M $
414Capital Group New Geography Equity ETF 830,93626.2M $
415Cardinal Health, Inc. 123,87526.2M $
416First Trust Exchange-Traded AlphaDEX Fund 213,62926M $
417FS KKR Capital Corp 2,553,90826M $
418iShares iBonds Dec 2028 Term C 1,025,35226M $
419Realty Income Corp 424,30526M $
420FLEXSHARES TR MORNING 106,35525.7M $
421iShares Trust 256,71025.7M $
422iShares Trust 309,58625.6M $
423Adobe Inc 105,10625.5M $
424Comcast Corp 888,11225.5M $
425CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,005,10525.4M $
426State Street SPDR Portfolio S& 557,90225.4M $
427iShares High Yield Muni Active ETF 526,46225.3M $
428Pacer US Small Cap Cash Cows E 561,36725.2M $
429Innovator U.S. Equity Power Bu 584,90525M $
430Charles Schwab Corp/The 265,76525M $
431Coherent Corp 104,83425M $
432United Rentals Inc 34,20624.9M $
433State Street SPDR Portfolio Emerging Markets ETF 528,74324.8M $
434Stanley Black & Decker Inc 349,04624.8M $
435BlackRock ETF Trust 598,40524.6M $
436iShares Trust 325,31124.6M $
437Vertex Pharmaceuticals Inc 54,97224.5M $
438Vanguard World Fund 77,87524.3M $
439Shell PLC 261,42524.3M $
440NIKE Inc 460,06924.3M $
441First Trust Exchange-Traded Fund III 1,368,20524.3M $
442First Trust Exchange-Traded AlphaDEX Fund 157,46324.3M $
443FIRST TRUST EXCHANGE-TRADED FUND VIII 1,118,01524.3M $
444Motorola Solutions Inc 55,88624.3M $
445FIDELITY COVINGTON TRUST 410,17024.2M $
446Dimensional ETF Trust 654,86224.1M $
447Kimberly-Clark Corp 249,47724.1M $
448Targa Resources Corp 95,95224.1M $
449Novartis AG 156,61523.9M $
450Goldman Sachs Access Treasury 0-1 Year ETF 237,99323.8M $
451iShares Bitcoin Trust ETF 616,81923.7M $
452iShares U.S. Financials ETF 199,47523.5M $
453Invesco National AMT-Free Municipal Bond ETF 1,021,14723.5M $
454Vanguard Intermediate-Term Tax-Exempt Bond ETF 234,76023.5M $
455Dow Inc 558,73723.3M $
456Innovator U.S. Equity Power Bu 580,19823.3M $
457T Rowe Price Group Inc 256,75123.1M $
458Innovator U.S. Equity Power Bu 551,51223.1M $
459Paychex Inc 246,97522.8M $
460Prudential Financial, Inc. 231,43922.6M $
461First Trust Exchange-Traded Fund VIII 559,07922.5M $
462iShares Biotechnology ETF 132,37122.4M $
463iShares TIPS Bond ETF 201,68422.3M $
464Vanguard Malvern Funds 442,38722.1M $
465ARK ETF Trust 323,18721.8M $
466BP PLC 463,49721.8M $
467SELECT SECTOR SPDR TRUST (THE) 194,82421.6M $
468Vanguard Scottsdale Funds 361,97521.6M $
469ALLIANZIM US EQ BUFFER20 JAN 588,06221.5M $
470Vanguard S&P 500 Growth ETF 52,50721.4M $
471CAPITAL GROUP CONSERVATIVE EQUITY ETF 714,01721.3M $
472Hartford Total Return Bond ETF 624,34721.1M $
473Advance Auto Parts Inc 398,99821M $
474iShares MSCI USA Value Factor ETF 147,97121M $
475ALLIANZIM US EQ BUFFER20 DEC 628,11921M $
476Texas Pacific Land Corp 44,12120.9M $
477J.P. MORGAN EXCHANGE-TRADED FUND TRUST 240,52220.6M $
478TRP DIVIDEND GROWTH ETF 461,29120.6M $
479Invesco Exchange-Traded Fund Trust 190,40420.5M $
480Dimensional International Value ETF 387,02220.4M $
481iShares Trust 127,03720.4M $
482L3Harris Technologies Inc 59,01620.4M $
483CME Group Inc 68,82620.3M $
484First Trust Exchange-Traded Fund VIII 459,42420M $
485Vanguard FTSE Europe ETF 242,39020M $
486Mondelez International Inc 345,34519.9M $
487Booking Holdings Inc 4,72519.9M $
488Vulcan Materials Co 72,91719.9M $
489J.P. MORGAN EXCHANGE-TRADED FUND TRUST 167,32819.6M $
490SPDR Series Trust 214,14519.6M $
491JPMorgan Flexible Debt ETF 392,95119.5M $
492Sysco Corp 273,42619.5M $
493PGIM ETF Trust 469,42219.5M $
494Kinder Morgan, Inc. 578,91019.4M $
495Ford Motor Co 1,676,31519.3M $
496First Trust Exchange-Traded Fund IV 397,00819.3M $
497Bank of New York Mellon Corp/The 162,43919.3M $
498HP Inc 1,000,03419.2M $
499Colgate-Palmolive Co 224,90319.2M $
500Vanguard Scottsdale Funds 323,83219M $