Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

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 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Emerging Markets ETF 16,696,640783.2M $
102COLUMBIA RESEARCH ENHANCED CORE ETF 20,066,979782.2M $
103Caterpillar Inc 1,099,268778.8M $
104Invesco S&P 500 Momentum ETF 6,792,814761.5M $
105SPDR Series Trust 12,852,544761.1M $
106Invesco S&P 500 Revenue ETF 6,598,106758.2M $
107State Street Spdr Dow Jones Industrial Average Etf Trust 1,623,835752.1M $
108Palantir Technologies Inc 5,109,312747.4M $
109Capital Group Core Bond ETF 28,419,125746.3M $
110Netflix Inc 7,738,759744.1M $
111State Street Utilities Select Sector SPDR ETF 16,014,045734.9M $
112Home Depot Inc/The 2,226,080732.1M $
113iShares Global Infrastructure ETF 10,822,105725.1M $
114First Trust Exchange-Traded Fund 14,253,890724.1M $
115American Century ETF Trust 6,527,850721.1M $
116Taiwan Semiconductor Manufacturing Co Ltd 2,094,792707.9M $
117Dimensional ETF Trust 17,506,918680.3M $
118State Street SPDR Portfolio S& 8,501,799672.2M $
119Janus Detroit Street Trust 13,252,376667.5M $
120iMGP DBi Managed Futures Strat 22,024,213664M $
121Capital Group Core Plus Income ETF 29,704,133663.6M $
122WisdomTree Trust 12,759,066642.3M $
123State Street SPDR Portfolio Ag 24,716,908633.2M $
124PGIM ETF Trust 12,718,445629.6M $
125JPMorgan Active Growth ETF 7,301,993617.2M $
126First Trust Exchange-Traded Fund IV 12,336,806614.5M $
127Procter & Gamble Co/The 4,151,054599.6M $
128iShares Russell Top 200 Growth 2,387,655594.1M $
129iShares MSCI USA Min Vol Factor ETF 6,281,097582.5M $
130T. Rowe Price Capital Appreciation Equity ETF 16,125,214573.9M $
131iShares Trust 5,958,061568.6M $
132Capital Group Global Growth Equity ETF 16,997,437567.2M $
133VanEck Morningstar Wide Moat ETF 5,830,311563.8M $
134Vanguard Short-term Bond Etf 7,122,050558.4M $
135RTX Corp 2,871,181553.9M $
136iShares Trust 11,025,231551.7M $
137iShares U.S. Technology ETF 3,040,202551.6M $
138iShares MSCI EAFE ETF 5,653,849549.2M $
139Invesco Exchange-Traded Fund T 9,990,301545M $
140F/m US Treasury 3 Month Bill F 10,830,953540M $
141Vanguard Charlotte Funds 11,228,041539.5M $
142Invesco S&P MidCap Momentum ET 3,699,499536.5M $
143INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,761,921532.8M $
144First Trust Exchange-Traded Fund IV 8,894,687531.7M $
145Mastercard Inc 1,063,367531.3M $
146VictoryShares Free Cash Flow ETF 13,442,573530.7M $
147SPDR Series Trust 23,426,337524.5M $
148Cisco Systems, Inc. 6,673,724517.8M $
149Verizon Communications Inc 10,214,187512.8M $
150SELECT SECTOR SPDR TRUST (THE) 4,618,045512M $
151Goldman Sachs MarketBeta US Equity ETF 5,682,784509.1M $
152iShares Silver Trust 7,464,566508.6M $
153iShares Trust 2,321,685507.9M $
154McDonald's Corp. 1,612,425501.1M $
155Advanced Micro Devices Inc 2,425,334493.4M $
156Capital Group International Focus Equity ETF 16,623,539490.2M $
157SPDR SERIES TRUST 5,171,149489.1M $
158JPMorgan International Research Enhanced Equity ETF 6,438,745487.7M $
159iShares Trust 5,873,249485M $
160Fidelity Total Bond ETF 10,628,285484.9M $
161International Business Machines Corp. 1,995,991483.8M $
162Vanguard Tax-Exempt Bond Index ETF 9,638,050480.8M $
163J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,687,339479.8M $
164PIMCO Multisector Bond Active 18,008,240471.8M $
165Micron Technology Inc 1,380,379466.3M $
166BlackRock ETF Trust 11,254,711462.1M $
167Coca-Cola Co/The 6,039,593459.3M $
168iShares iBoxx USD Investment Grade Corporate Bond ETF 4,199,050457.7M $
169Merck & Co Inc 3,782,188455M $
170iShares Trust 5,201,859450.9M $
171iShares Core High Dividend ETF 3,317,662450.3M $
172Legg Mason ETF Investment Trust 11,094,725449.8M $
173Lockheed Martin Corp 739,164446.7M $
174Global X US Infrastructure Development ETF 8,675,381440.8M $
175Philip Morris International Inc. 2,652,573438.6M $
176State Street SPDR S&P Dividend ETF 2,998,124437.5M $
177PIMCO Enhanced Short Maturity 4,342,620436.7M $
178General Electric Co 1,521,809431.8M $
179Vanguard Mega Cap Growth ETF 1,154,761424.3M $
180Bank of America Corp 8,659,709422.2M $
181iShares Defense Industrials Ac 12,782,135418.2M $
182Goldman Sachs Group Inc/The 492,177416.4M $
183GE Vernova Inc 472,637412.6M $
184Amgen Inc 1,163,976409.5M $
185J P Morgan Exchange Traded Fund Trust 7,224,145409.5M $
186CAPITAL GROUP DIVIDEND GROWERS ETF 11,389,368408.9M $
187Vanguard Bond Index Funds 5,283,152407.8M $
188Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,257,467407.6M $
189Vanguard Total International S 5,206,507401.5M $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,336,313390.9M $
191iShares Core MSCI Total International Stock ETF 4,496,745389.6M $
192PepsiCo Inc 2,497,865387.9M $
193Ishares S&p 100 Etf 1,213,570386M $
194Oracle Corp 2,617,539385.1M $
195First Trust NASDAQ Cybersecuri 6,099,024382.3M $
196Avantis Emerging Markets Equity ETF 4,715,281380M $
197NextEra Energy Inc 4,083,216379.2M $
198Pfizer Inc 13,393,661376.1M $
199Fidelity Covington Trust 6,799,783375.6M $
200iShares 0-1 Year Treasury Bond ETF 3,372,278372.3M $