Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 600,451358.8K $
2Apple Inc 987,441250.6K $
3NVIDIA Corp 933,310162.8K $
4Costco Wholesale Corp 116,389116K $
5Amazon.com Inc 453,29994.4K $
6Microsoft Corp 239,27588.6K $
7Invesco QQQ Trust Series 1 120,89169.8K $
8Alphabet Inc 174,62750.2K $
9State Street SPDR S&P 500 ETF Trust 58,46838K $
10Alphabet Inc 130,18037.3K $
11iShares Trust 348,52235.1K $
12Meta Platforms Inc 58,81533.7K $
13Tesla Inc 86,28132.1K $
14JPMorgan Chase & Co 92,57427.2K $
15Palantir Technologies Inc 184,57827K $
16Chevron Corp 130,03926.9K $
17Broadcom Inc 82,05325.4K $
18Berkshire Hathaway Inc 50,93224.4K $
19iShares Core S&P 500 ETF 33,12421.6K $
20Exxon Mobil Corp 120,38920.4K $
21Visa Inc 65,12819.7K $
22Home Depot Inc/The 58,30819.2K $
23AbbVie Inc 88,00219.1K $
24Advanced Micro Devices Inc 90,58018.4K $
25Eli Lilly & Co 18,40516.9K $
26Walmart Inc 135,37116.8K $
27Netflix Inc 174,13816.7K $
28International Business Machines Corp. 67,95616.5K $
29Johnson & Johnson 65,24815.9K $
30Caterpillar Inc 22,21815.7K $
31Vanguard Value ETF 74,44714.6K $
32BlackRock Science and Technology Term Trust 657,08714.6K $
33Vanguard Total Stock Market ETF 45,36014.6K $
34Cisco Systems, Inc. 186,73214.5K $
35Capital Group Dividend Value ETF 335,45914.3K $
36State Street Spdr Dow Jones Industrial Average Etf Trust 29,96413.9K $
37Procter & Gamble Co/The 90,11713K $
38Mastercard Inc 25,72412.9K $
39Palo Alto Networks Inc 79,66912.8K $
40Bank of America Corp 252,81112.3K $
41SPDR Gold Shares 28,06312.1K $
42Citigroup Inc 104,33811.8K $
43J P Morgan Exchange Traded Fund Trust 208,65611.8K $
44Western Digital Corp 41,48111.2K $
45RTX Corp 56,70810.9K $
46Amgen Inc 30,99710.9K $
47GE Vernova Inc 12,39410.8K $
48Boeing Co/The 54,33110.8K $
49Oracle Corp 68,55310.1K $
50Gold.com Inc 250,42610K $
51McDonald's Corp. 31,3519.7K $
52Walt Disney Co/The 93,4809K $
53QUALCOMM Inc 69,8989K $
54Coca-Cola Co/The 115,5268.8K $
55Vanguard FTSE Developed Markets ETF 133,4568.6K $
56Verizon Communications Inc 168,6388.5K $
57SELECT SECTOR SPDR TRUST (THE) 63,5598.4K $
58Taiwan Semiconductor Manufacturing Co Ltd 24,8148.4K $
59Vanguard Growth ETF 18,9068.3K $
60General Dynamics Corp 22,8967.9K $
61Goldman Sachs Group Inc/The 9,0857.7K $
62Vanguard International Equity Index Funds 139,9507.6K $
63UnitedHealth Group Inc 27,7907.5K $
64American Express Co 23,9147.2K $
65NextEra Energy Inc 75,7237K $
66Simplify Exchange Traded Funds 297,7327K $
67INVESCO AEROSPACE & DEFEN 41,8586.9K $
68Vanguard Russell 1000 Growth ETF 62,7046.9K $
69Sandisk Corp/DE 10,7246.8K $
70Intuitive Surgical Inc 14,6026.7K $
71Merck & Co Inc 55,2446.6K $
72iShares 0-1 Year Treasury Bond ETF 59,1826.5K $
73Abbott Laboratories 63,5056.5K $
74PepsiCo Inc 41,7496.5K $
75AB Ultra Short Income ETF 123,7346.2K $
76PIMCO Enhanced Short Maturity 61,8046.2K $
77Micron Technology Inc 18,3496.2K $
78First Trust Exchange-Traded Fund 120,8496.1K $
79T. Rowe Price Capital Appreciation Equity ETF 171,8016.1K $
80VanEck Semiconductor ETF 15,9396.1K $
81Schwab US Dividend Equity ETF 193,4785.9K $
82KLA Corp 3,9835.9K $
83SPDR Series Trust 58,8695.9K $
84Perma-Pipe International Holdings Inc 196,3555.9K $
85State Street Blackstone Senior Loan ETF 145,2485.8K $
86Pfizer Inc 206,7355.8K $
87AT&T Inc 199,9865.8K $
88State Street Utilities Select Sector SPDR ETF 123,3275.7K $
89Crowdstrike Holdings Inc 14,4175.6K $
90First Trust Exchange-Traded Fund III 79,8015.6K $
91TJX Cos Inc/The 35,0015.6K $
92FT Vest Laddered Buffer ETF 160,3015.4K $
93Analog Devices Inc 16,6035.3K $
94First Trust Rising Dividend Achievers ETF 76,9145.3K $
95ProShares Trust 49,0195.2K $
96Phillips 66 28,5195.2K $
97Union Pacific Corp 21,2555.2K $
98Lockheed Martin Corp 8,4845.1K $
99Blackrock Inc 5,2695.1K $
100Select Sector Spdr Trust 82,5355.1K $