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
301General Dynamics Corp 616,427211.6M $
302QUALCOMM Inc 1,640,382211.2M $
303Northrop Grumman Corp 309,101210.9M $
304Blackrock Inc 218,728210.4M $
305Vanguard Bond Index Funds 3,056,314210.2M $
306Counterpoint High Yield Trend 9,838,080209.5M $
307Vanguard Extended Market ETF 1,014,827208.9M $
308Fidelity Covington Trust 5,772,737207.6M $
309Xtrackers MSCI EAFE Hedged Equ 4,131,698204.1M $
310Vanguard Real Estate ETF 2,277,005202M $
311Intuitive Surgical Inc 438,016201.9M $
312Vanguard World Fund 898,835201.9M $
313Walt Disney Co/The 2,093,687201.8M $
314Vanguard Index Funds 1,093,935201.6M $
315iShares Core MSCI Europe ETF 2,867,259201.5M $
316iShares Russell 2000 Value ETF 1,062,477201.4M $
317Uber Technologies Inc 2,790,297200.7M $
318PNC Financial Services Group Inc/The 940,439195.7M $
319iShares MSCI International Quality Factor ETF 4,222,093195.2M $
320Bristol-Myers Squibb Co 3,212,769194.9M $
321Fidelity Covington Trust 5,124,645194.7M $
322iShares 5-10 Year Investment Grade Corporate Bond ETF 3,637,273193.6M $
323Vertiv Holdings Co 772,033193.5M $
324Schwab U.S. Large-Cap ETF 7,538,416193.3M $
325ConocoPhillips 1,464,071193.3M $
326Texas Instruments Inc 993,166192.8M $
327ALPS ETF Trust 3,630,084191.1M $
328Amphenol Corp 1,502,939189.9M $
329ISHARES TRUST 2,369,960189.7M $
330KLA Corp 128,766189.6M $
331Cummins Inc 351,138188.9M $
332iShares Trust 3,494,085188.5M $
333Goldman Sachs Access Treasury 0-1 Year ETF 1,844,300184.8M $
334Analog Devices Inc 580,563184.7M $
335Global X 1-3 Month T-Bill ETF 1,815,256182.2M $
336iShares Russell Mid-Cap Value 1,246,982181.7M $
337iShares Russell 2000 Growth ETF 576,867181M $
338Janus Henderson Short Duration 3,686,913180.1M $
339iShares Broad USD Investment Grade Corporate Bond ETF 3,464,282177.5M $
340Vanguard World Fund 894,086177.2M $
341Eaton Vance Total Return Bond Etf 3,452,747175.2M $
342Arista Networks Inc 1,419,846174.3M $
343State Street SPDR Bloomberg Short Term High Yield Bond ETF 6,921,041172.9M $
344Invesco Exchange-Traded Fund Trust 2,260,942171.9M $
345iShares Expanded Tech Sector ETF 1,449,301171.8M $
346First Trust Exchange-Traded Fund III 2,430,647171M $
347iShares Ultra Short Duration B 3,374,429170.8M $
348iShares Broad USD High Yield Corporate Bond ETF 4,636,622170.8M $
349iShares Russell 3000 ETF 457,350169.5M $
350Blackstone Inc 1,469,080168.9M $
351Prologis Inc 1,276,905168.8M $
352Vanguard Total World Stock ETF 1,219,829168.7M $
353Charles Schwab Corp/The 1,793,721168.6M $
354Select Sector Spdr Trust 4,117,461168.1M $
355iShares ESG Aware MSCI USA ETF 1,183,376167.4M $
356Thermo Fisher Scientific Inc 337,275165.8M $
357AB Ultra Short Income ETF 3,248,072163.9M $
358Avantis International Small Cap Value ETF 1,636,238163.4M $
359First Trust Exchange-Traded Fund IV 8,626,539163.4M $
360Ssga Active Trust 4,104,498163.1M $
361Innovator Equity Man 4,589,170162.5M $
362Invesco Russell 1000 Dynamic Multifactor ETF 2,701,696162.4M $
363Vanguard Scottsdale Funds 2,726,479162.4M $
364Schwab Fundamental U.S. Large Company ETF 5,825,215162.2M $
365Pacer Funds Trust 3,500,487161.9M $
366Phillips 66 887,797161.7M $
367US Bancorp 3,087,669160.6M $
368iShares Trust 3,001,845157.8M $
369Enterprise Products Partners LP 4,165,740157.6M $
370Emerson Electric Co. 1,201,556157.4M $
371Vanguard World Fund 1,083,447157M $
372JPMorgan Ultra-Short Municipal Income ETF 3,079,282157M $
373Illinois Tool Works Inc 602,568156.8M $
374Quanta Services Inc 285,423156.7M $
375Williams Cos Inc/The 2,148,544156.4M $
376Dimensional ETF Trust 4,013,581156.4M $
377iShares TIPS Bond ETF 1,402,159154.7M $
378Schwab International Equity ETF 6,221,234154M $
379iShares Core MSCI International Developed Markets ETF 1,835,423153.4M $
380United Parcel Service Inc 1,547,042152.2M $
381ONEOK Inc 1,674,485151.4M $
382iShares Trust 3,542,299150.5M $
383Realty Income Corp 2,452,994150.1M $
384iShares Global 100 ETF 1,235,986149.5M $
385iShares ESG MSCI KLD 400 ETF 1,232,859149.4M $
386iShares S&P Small-Cap 600 Growth ETF 1,031,245149.2M $
387Parker-Hannifin Corp 166,633149.2M $
388American Tower Corp 849,192146.6M $
389FIDELITY COVINGTON TRUST 702,831146.2M $
390VanEck Merk Gold ETF 3,241,811146M $
391Franklin Templeton ETF Trust 5,871,256145.5M $
392T Rowe Price Exchange-Traded Funds Inc 3,962,385145.3M $
393iShares S&P Mid-Cap 400 Growth ETF 1,433,081144.2M $
394Fidelity Enhanced Large Cap Growth ETF 3,832,606143.7M $
395American Electric Power Co Inc 1,088,754142.7M $
396CME Group Inc 482,517142.5M $
397JPMorgan Small & Mid Cap Enhanced Equity ETF 2,132,205142.4M $
398ARK ETF Trust 2,103,180142.2M $
399iShares Trust 3,333,956141.9M $
400VANGUARD ENERGY ETF VANGUARD ENERGY ETF 818,310141.6M $