Titelia

Holdings of WORLD EQUITY GROUP, INC.

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 8.0 %
  • Consumer discretionary 6.0 %
  • Financials 5.6 %
  • Communication 5.2 %
  • Industrials 4.3 %
  • Health care 3.6 %
  • Consumer staples 3.3 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 40.0 %

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 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290322.8M $99.43 %
2TW11.8M $0.57 %

Positions

RankCompanySharesValueWeight
101Vertiv Holdings Co 2,842712.2K $
102HCA Healthcare Inc 1,494706.8K $
103TALEN ENERGY CORP 2,213706.5K $
104PepsiCo Inc 4,515701.2K $
105General Electric Co 2,446694.1K $
106iShares Trust 14,378690.4K $
107First Trust Exchange-Traded Fund IV 11,538689.7K $
108Vanguard Charlotte Funds 15,085685.2K $
109UnitedHealth Group Inc 2,505677.7K $
110Coinbase Global Inc 3,858673.6K $
111Vanguard Index Funds 2,221671.3K $
112Ishares Gold Trust 7,612671.1K $
113iShares MSCI EAFE ETF 6,882668.5K $
114XAI Madison Equity Premium Income Fund 113,928664.2K $
115Comfort Systems USA Inc 481663.3K $
116Pimco Dynamic Income Fd 38,241654.3K $
117iShares Trust 28,416651K $
118RTX Corp 3,365649.2K $
119Vanguard Russell 1000 Growth ETF 5,902647.4K $
120Hecla Mining Co 34,636645.3K $
121Verizon Communications Inc 12,788642K $
122Vanguard Ultra Short Bond ETF 12,882641.3K $
123Applied Materials Inc 1,853633.3K $
124Albemarle Corp 3,509630K $
125First Trust Exchange-Traded Fund VIII 11,004614.6K $
126First Trust Exchange-Traded Fund VIII 12,726609.6K $
127Capital Group Dividend Value ETF 14,312608.8K $
128Wisdomtree Trust 15,085604.9K $
129Global X Funds 35,019600.6K $
130iShares MSCI EAFE Growth ETF 5,334594.3K $
131First Trust Exchange-Traded Fund VIII 11,777593.7K $
132iShares Russell 1000 Growth ETF 1,392593.5K $
133First Trust Exchange-Traded Fund VIII 11,932593.3K $
134iShares U.S. Technology ETF 3,269593.1K $
135Philip Morris International Inc. 3,582592.2K $
136First Trust Exchange-Traded Fund VIII 11,018588.3K $
137First Trust Exchange-Traded Fund VIII 12,100576.9K $
138BlackRock ETF Trust II 11,030572.9K $
139First Trust Exchange-Traded Fund VIII 11,789571.7K $
140American Healthcare REIT Inc 12,118571.5K $
141Avantis Short-Term Fixed Income ETF 12,061564.5K $
142First Trust Exchange-Traded Fund VIII 11,215564.5K $
143iShares MBS ETF 5,922562.4K $
144First Trust SMID Cap Rising Dividend Achievers ETF 14,228561K $
145GE Vernova Inc 630549.9K $
146Welltower Inc 2,751543.9K $
147Laureate Education Inc 15,505540.2K $
148iShares Trust 5,279531.7K $
149Nuveen S&P 500 Dynamic Overwrite Fund 32,861528.1K $
150Xcel Energy Inc 6,561521.2K $
151Vanguard Short-term Bond Etf 6,957507.6K $
152CVS Health Corp 6,932497.9K $
153First Trust Exchange-Traded AlphaDEX Fund 3,872496.5K $
154Rocket Lab Corp 7,624489.6K $
155Invesco Ultra Short Duration E 9,680485.2K $
156iShares Silver Trust 7,114484.7K $
157Illinois Tool Works Inc 1,853482.3K $
158Stryker Corp 1,457478.8K $
159Micron Technology Inc 1,415478K $
160Pacer Swan SOS Flex July ETF 14,530474.5K $
161Pacer Swan SOS Flex January ET 12,969473.4K $
162Leuthold Select Industries ETF 11,620470K $
163Roundhill Magnificent Seven ET 8,077468K $
164iShares Trust 2,188467.5K $
165Marriott International Inc/MD 1,409460.8K $
166Woodward Inc 1,279457.6K $
167Capital Group Growth ETF 11,320455K $
168Brinker International Inc 3,144448.9K $
169Palo Alto Networks Inc 2,772444.4K $
170Colgate-Palmolive Co 5,212444.2K $
171First Trust High Yield Opportu 32,342437.6K $
172Energy Transfer LP 22,622436.6K $
173WisdomTree Trust 4,928432.9K $
174Pfizer Inc 15,215427.2K $
175Coeur Mining Inc 22,646425.1K $
176iShares Trust 1,936423.5K $
177CAPITAL GROUP CORE EQUITY ETF 10,848416.8K $
178Intel Corp 9,383414.1K $
179WisdomTree Trust 10,302413.5K $
180Guardant Health Inc 4,467412.6K $
181Kinder Morgan, Inc. 12,276411.6K $
182iShares Core S&P Mid-Cap ETF 6,049408.5K $
183Airbnb Inc 3,158398.8K $
184GOLDMAN SACHS ASSET MANAGEMENT LP 8,577396.2K $
185ALLIANZIM US 6M BF10 JUN-DEC 14,004396K $
186Goldman Sachs ActiveBeta International Equity ETF 9,172395.6K $
187Amphenol Corp 3,113393.3K $
188ALLIANZIM US 6M BF10 MAY-NOV 13,498391.5K $
189Roper Technologies Inc 1,100389.2K $
190Nuveen Floating Rate Income Fund 51,693388.7K $
191Estee Lauder Cos Inc/The 5,414388.6K $
192Marvell Technology Inc 3,919388.2K $
193Freeport-McMoRan Inc 6,390375.6K $
194ALLIANZIM US 6M BF10 FEB-AUG 11,936374.8K $
195Vanguard Information Technology ETF 533372K $
196iShares Trust 7,410370.8K $
197Union Pacific Corp 1,510366.4K $
198Altria Group, Inc. 5,546366K $
199State Street Utilities Select Sector SPDR ETF 7,965365.5K $
200T. Rowe Price Capital Appreciation Equity ETF 10,262365.2K $