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
101PepsiCo Inc 3,737580.3K $
102Marriott International Inc/MD 1,758575K $
103SPDR Series Trust 5,745562.5K $
104Verizon Communications Inc 10,938549.1K $
105iShares Russell 2000 ETF 2,204546.5K $
106Philip Morris International Inc. 3,192527.8K $
107iShares U.S. Financials ETF 4,459524.6K $
108Bristol-Myers Squibb Co 8,570519.8K $
109Goldman Sachs Group Inc/The 593501.7K $
110State Street SPDR S&P 600 Smal 5,180500.5K $
111iShares Bitcoin Trust ETF 12,841493.4K $
112McDonald's Corp. 1,587493.2K $
113FIRST TRUST EXCHANGE-TRADED FUND VIII 10,948476.8K $
114iShares 0-5 Year High Yield Corporate Bond ETF 11,238475.5K $
115Oracle Corp 3,140461.9K $
116Abbott Laboratories 4,370448.6K $
117Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,800436.1K $
118Reaves Utility Income Fund 10,997431.9K $
119Valero Energy Corp 1,745431.1K $
120Pacer US Small Cap Cash Cows E 9,509426.7K $
121State Street SPDR S&P MidCap 400 ETF Trust 684421.9K $
122RTX Corp 2,135411.8K $
123SPDR SERIES TRUST 2,311411.5K $
124Marathon Petroleum Corp 1,669407.5K $
125FedEx Corp 1,133403.6K $
126Builders FirstSource Inc 4,805395.6K $
127Palo Alto Networks Inc 2,447392.3K $
128Quest Diagnostics Inc 1,980388.1K $
129Vanguard Information Technology ETF 553386K $
130iShares Trust 4,442385.1K $
131iShares Select Dividend ETF 2,515380.8K $
132Casey's General Stores Inc 518377K $
133Corning Inc 2,767376.2K $
134City Holding Co 3,124373.4K $
135Rocket Lab Corp 5,728367.9K $
136iShares Trust 2,457362.5K $
137BlackRock ETF Trust II 6,930359.9K $
138SELECT SECTOR SPDR TRUST (THE) 2,692357.8K $
139WesBanco Inc 10,329356.2K $
140Applied Materials Inc 1,035353.9K $
141iShares Trust 1,783342.1K $
142Lam Research Corp 1,589339.5K $
143Union Pacific Corp 1,392337.7K $
144Walt Disney Co/The 3,494336.8K $
145KLA Corp 227334.2K $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,550333.2K $
147Vanguard S&P 500 ETF 552330K $
148Allison Transmission Holdings Inc 2,805328.4K $
149Netflix Inc 3,396326.5K $
150Allstate Corp/The 1,572326K $
151Morgan Stanley 1,955321.7K $
152Western Digital Corp 1,166315.4K $
153Waste Management Inc 1,346309.3K $
154State Street SPDR Bloomberg Short Term High Yield Bond ETF 12,196304.7K $
155Phillips 66 1,656301.8K $
156NextEra Energy Inc 3,225299.5K $
157Robinhood Markets Inc 4,309298.6K $
158Unum Group 4,047295.6K $
159First Trust Exchange-Traded Fund VIII 8,990293.7K $
160Intuitive Surgical Inc 631290.9K $
161Rush Enterprises Inc 4,490288.9K $
162Royal Gold Inc 1,121285.3K $
163iShares Core S&P Total U.S. Stock Market ETF 1,989283.3K $
164iShares Trust 1,332281.2K $
165Starbucks Corp 3,125280K $
166Truist Financial Corp 6,076279.3K $
167Rollins Inc 5,180276.7K $
168General Electric Co 974276.4K $
169Fastenal Co 5,914274.4K $
170First Trust Value Line Dividen 5,785272.1K $
171Illinois Tool Works Inc 1,033268.8K $
172News Corp 10,655265.6K $
173FirstEnergy Corp 5,158261.3K $
174iShares Silver Trust 3,826260.7K $
175Gibraltar Industries Inc 6,512259.6K $
176Duke Energy Corp 1,982259.5K $
1773M Co 1,755254.9K $
178Shore Bancshares Inc 13,595254K $
179Universal Insurance Holdings Inc 7,419253.4K $
180Unitil Corp 4,835252.6K $
181Moog Inc 862252.3K $
182American Express Co 833252K $
183Vanguard FTSE Europe ETF 3,046251.1K $
184Citigroup Inc 2,206250.2K $
185Ishares Gold Trust 2,834249.8K $
186UnitedHealth Group Inc 921249.2K $
187AH Realty Trust Inc 45,101248.1K $
188GE Vernova Inc 284247.9K $
189Bank of America Corp 5,074247.4K $
190State Street Spdr Dow Jones Industrial Average Etf Trust 532246.2K $
191International Bancshares Corp 3,647245.4K $
192Automatic Data Processing Inc 1,206245K $
193United Rentals Inc 335243.8K $
194ROBO Global Robotics and Autom 3,563243.8K $
195Shell PLC 2,620243.7K $
196Radian Group Inc 7,361243.5K $
197Carriage Services Inc 5,332243.5K $
198iShares Trust 3,257242.2K $
199ServiceNow Inc 2,310241.5K $
200Independent Bank Corp/MI 7,238241K $