Titelia

Holdings of Commonwealth Financial Services, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 7.0 %
  • Consumer staples 2.0 %
  • Financials 1.8 %
  • Industrials 1.7 %
  • Communication 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Unattributed 61.6 %

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 99.5 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243544M $99.54 %
2NL11.1M $0.21 %
3TW21.1M $0.21 %
4GB1243.7K $0.04 %
5IN124.9K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 76,84550M $
2First Trust Exchange-Traded Fund VIII 866,34936.3M $
3First Trust Exchange-Traded Fund VIII 784,25734.2M $
4Invesco QQQ Trust Series 1 52,76030.5M $
5iShares Core S&P 500 ETF 40,21726.3M $
6Alpha Architect US Quantitativ 305,54620.9M $
7iShares Trust 163,33716.5M $
8Freedom 100 Emerging Markets E 293,58216M $
9First Trust Exchange-Traded Fund IV 294,03114.6M $
10NVIDIA Corp 70,35812.3M $
11First Trust Rising Dividend Achievers ETF 175,20412M $
12Pacer Developed Markets Intern 270,12911.5M $
13iShares iBonds Dec 2027 Term C 466,90811.3M $
14iShares iBonds Dec 2028 Term C 433,34411M $
15iShares iBonds Dec 2029 Term C 464,34510.8M $
16iShares iBonds Dec 2030 Term C 470,93010.3M $
17First Trust WCM International Equity ETF 593,1389.9M $
18iShares iBonds Dec 2031 Term C 460,2739.6M $
19LISTED FUNDS TRUST 150,4837M $
20SPDR Series Trust 91,2037M $
21Apple Inc 25,0186.3M $
22Microsoft Corp 16,3316M $
23iShares Trust 16,3425.4M $
24iShares MSCI EAFE ETF 46,5024.5M $
25Alpha Architect 1-3 Month Box 36,9894.3M $
26Amazon.com Inc 19,9554.2M $
27JPMorgan Chase & Co 13,9514.1M $
28iShares Morningstar US Equity ETF 44,2554M $
29Exxon Mobil Corp 20,9853.6M $
30iShares MSCI Emerging Markets ETF 60,7163.4M $
31Walmart Inc 26,3863.3M $
32INVESCO EXCHANGE-TRADED FUND TRUST II 13,4013.2M $
33Alphabet Inc 10,7723.1M $
34Costco Wholesale Corp 3,0543M $
35First Trust Exchange-Traded Fund VIII 71,5273M $
36iShares Trust 26,7763M $
37Broadcom Inc 9,1372.8M $
38Invesco S&P 500 Pure Growth ETF 60,4732.8M $
39iShares U.S. Technology ETF 15,5662.8M $
40American Electric Power Co Inc 19,9652.6M $
41Lockheed Martin Corp 4,0752.5M $
42First Trust Exchange-Traded Fund VIII 53,3542.3M $
43First Trust Exchange-Traded Fund VIII 56,3862.2M $
44iShares Trust 21,7802.2M $
45PROSHARES SHORT S&P500 57,6422.2M $
46Procter & Gamble Co/The 14,5982.1M $
47iShares iBonds Dec 2026 Term C 85,0712.1M $
48First Trust SMID Cap Rising Dividend Achievers ETF 50,3902M $
49Cisco Systems, Inc. 25,0121.9M $
50Meta Platforms Inc 3,3161.9M $
51United Bankshares Inc/WV 40,7871.7M $
52Chevron Corp 7,0801.5M $
53AbbVie Inc 6,7101.5M $
54SPDR Series Trust 24,6411.4M $
55SPDR Gold Shares 3,1481.4M $
56United Bancorp Inc/OH 87,3551.3M $
57First Trust Exchange-Traded Fund 25,7351.3M $
58Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,2281.3M $
59First Trust Exchange-Traded Fund VIII 28,7721.3M $
60Alphabet Inc 4,2331.2M $
61Pfizer Inc 42,6171.2M $
62ISHARES CORE 1-5 YEAR USD BO 24,6281.2M $
63Invesco S&P MidCap Momentum ET 8,1251.2M $
64Johnson & Johnson 4,8171.2M $
65Coca-Cola Co/The 15,4101.2M $
66CSX Corp 28,4321.2M $
67PPG Industries Inc 10,8071.2M $
68AT&T Inc 39,5821.1M $
69ASML Holding NV 8631.1M $
70Visa Inc 3,6431.1M $
71Berkshire Hathaway Inc 2,2831.1M $
72First Trust Exchange-Traded Fund VIII 22,5231.1M $
73iShares Core Dividend Growth ETF 15,2001.1M $
74Taiwan Semiconductor Manufacturing Co Ltd 2,931990.5K $
75Eli Lilly & Co 1,049965.3K $
76Caterpillar Inc 1,307925.7K $
77Merck & Co Inc 7,533906.2K $
78Vanguard Total Stock Market ETF 2,770888.7K $
79Pacer Funds Trust 13,180824.5K $
80iShares Core S&P Small-Cap ETF 6,630824.2K $
81Quanta Services Inc 1,456799.6K $
82Home Depot Inc/The 2,338769.1K $
83Peoples Bancorp Inc/OH 23,155761.1K $
84JPMorgan Ultra-Short Municipal Income ETF 14,822755.6K $
85J P Morgan Exchange Traded Fund Trust 13,020738K $
86SPDR SERIES TRUST 7,702728.5K $
87SPDR Series Trust 24,169726.8K $
88Micron Technology Inc 2,125717.9K $
89Palantir Technologies Inc 4,803702.6K $
90Crowdstrike Holdings Inc 1,786697.3K $
91International Business Machines Corp. 2,869695.5K $
92Amgen Inc 1,976695.3K $
93Lowe's Cos Inc 2,839670.8K $
94First Trust Exchange-Traded Fund VIII 16,142663.3K $
95VanEck Morningstar Wide Moat ETF 6,738651.5K $
96Mastercard Inc 1,299649.1K $
97Tesla Inc 1,733644.3K $
98Schwab US Dividend Equity ETF 20,837639.3K $
99Advanced Micro Devices Inc 3,046619.6K $
100Select Sector Spdr Trust 9,679592.9K $