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
701Devon Energy Corp 213,29910.7M $
702Coinbase Global Inc 61,01810.7M $
703Moody's Corp 24,31410.6M $
704iShares Trust 133,26410.6M $
705KKR & Co Inc 114,15310.6M $
706Global X Funds 612,69710.5M $
707General Motors Co 140,58010.5M $
708iShares Trust 112,43710.5M $
709Robinhood Markets Inc 150,78210.4M $
710PGIM High Yield Bond Fund Inc 788,12710.4M $
711First Trust Exchange-Traded Fund VIII 240,65310.3M $
712American Airlines Group Inc 962,53410.3M $
713Public Storage 37,96910.3M $
714First Trust Exchange-Traded Fund VIII 203,06210.2M $
715Pimco Dynamic Income Fd 596,29310.2M $
716First Trust Exchange-Traded Fund III 144,72910.2M $
717Prologis Inc 76,89010.2M $
718Vornado Realty Trust 390,57710.2M $
719Global X Uranium ETF 208,94310.1M $
720First Trust Exchange-Traded Fund VIII 208,37010.1M $
721Tractor Supply Co 222,53410.1M $
722Tidal Trust I 420,67910M $
723First Trust Exchange-Traded Fund VIII 319,15010M $
724Innovator U.S. Equity Buffer E 199,4509.9M $
725State Street Blackstone Senior Loan ETF 246,1049.9M $
726Genuine Parts Co 92,9269.8M $
727GOLDMAN SACHS ASSET MANAGEMENT LP 212,5309.8M $
728Innovator U.S. Equity Buffer E 200,3659.8M $
729AppLovin Corp 24,5179.8M $
730Dimensional ETF Trust 271,6849.7M $
731Boston Scientific Corp 154,2529.7M $
732ALLIANZIM US 6M BF10 JAN-JUL 287,5249.7M $
733iShares 0-5 Year Investment Gr 191,0249.6M $
734AGNC Investment Corp 960,4309.6M $
735First Trust WCM International Equity ETF 574,2539.6M $
736PayPal Holdings Inc 212,4629.6M $
737Constellation Brands Inc 64,0259.6M $
738State Street SPDR Portfolio S& 121,1729.6M $
739Select Sector Spdr Trust 234,3129.6M $
740Vanguard Bond Index Funds 138,8069.5M $
741Elevance Health Inc 32,5939.5M $
742First Trust Exchange-Traded Fund VIII 173,6839.5M $
743iShares U.S. Large Cap Premium 308,3149.5M $
744CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 360,8739.5M $
745ISHARES TRUST 353,7499.5M $
746Innovator U.S. Equity Buffer E 196,8199.4M $
747Grayscale Bitcoin Trust ETF 178,8039.4M $
748Baker Hughes Co 153,1999.4M $
749WisdomTree Trust 58,7529.3M $
750CoreWeave Inc 120,2009.3M $
751Nasdaq Inc 109,5279.3M $
752Fortinet Inc 112,7849.2M $
753Nuveen Preferred & Income Opportunities Fund 1,221,7029.2M $
754Novo Nordisk A/S 250,5699.2M $
755DuPont de Nemours Inc 199,3049.1M $
756Innovator Growth 100 Power Buffer ETF - July 127,7509.1M $
757JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 212,5789.1M $
758Intercontinental Exchange Inc 57,7919.1M $
759Marsh & McLennan Cos Inc 52,3809.1M $
760J M Smucker Co/The 94,0439.1M $
761Avantis Core Fixed Income ETF 217,1189M $
762Cencora Inc 28,6979M $
763First Trust Exchange-Traded Fund VIII 341,7719M $
764Republic Services Inc 40,9409M $
765Edwards Lifesciences Corp 111,9649M $
766Sempra 92,1899M $
767Generac Holdings Inc 45,6488.9M $
768Fifth Third Bancorp 191,3778.9M $
769Jabil Inc 33,4228.9M $
770Huntington Bancshares Inc/OH 560,0118.8M $
771ALLIANZIM US BF15 UNCAP APR 305,2168.8M $
772Western Digital Corp 32,3248.7M $
773Bloom Energy Corp 64,4898.7M $
774EMCOR Group Inc 11,8268.7M $
775Essential Utilities Inc 216,5638.7M $
776EOG Resources Inc 60,2548.7M $
777HCA Healthcare Inc 18,3878.7M $
778Vanguard Short-Term Tax-Exempt Bond ETF 85,5358.7M $
779First Trust Exchange-Traded AlphaDEX Fund 67,4498.6M $
780iShares Investment Grade Systematic Bond ETF 191,8058.6M $
781Hilton Worldwide Holdings Inc 28,4098.6M $
782First Trust Exchange-Traded Fund VIII 213,3248.6M $
783WisdomTree US SmallCap Dividen 240,2978.6M $
784ALLIANZIM US EQ BUFFER20 FEB 257,9178.6M $
785Zscaler Inc 61,4068.6M $
786Lazard International Dynamic Equity ETF 271,0898.6M $
787iShares Broad USD Investment Grade Corporate Bond ETF 167,7198.6M $
788National Fuel Gas Co 91,3678.6M $
789AB Ultra Short Income ETF 169,9718.6M $
790iShares iBonds Dec 2034 Term C 328,8108.6M $
791First Trust Exchange-Traded Fund VIII 193,2818.6M $
792Interactive Brokers Group Inc 127,6018.6M $
793WisdomTree Trust 125,4858.5M $
794Gabelli Funds 1,523,1588.5M $
795Amplify ETF Trust 113,0758.5M $
796PIMCO Dynamic Income Opportunities Fund 656,5298.5M $
797Goldman Sachs MarketBeta US Equity ETF 94,6888.5M $
798Annaly Capital Management Inc 400,5498.5M $
799iShares Emerging Markets Divid 246,0798.5M $
800First Trust Exchange-Traded Fund IV 416,3078.4M $