Titelia

Holdings of Prospera Financial Services Inc

1142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Financials 6.9 %
  • Industrials 6.8 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.1 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

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 98.4 %
  • GB 0.5 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.2 %
  • IL 0.1 %
  • ES 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1035.5B $98.42 %
2GB1128.5M $0.51 %
3TW113.6M $0.24 %
4NL213.4M $0.24 %
5DK111.6M $0.21 %
6IL14.1M $0.07 %
7ES22.4M $0.04 %
8AR22.4M $0.04 %
9KY42.2M $0.04 %
10JP31.8M $0.03 %
11DE11.6M $0.03 %
12BR21.3M $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 858,322217.9M $
2NVIDIA Corp 1,120,171195.4M $
3Microsoft Corp 292,123108.2M $
4Amazon.com Inc 453,86194.5M $
5Alphabet Inc 286,10182.3M $
6Invesco QQQ Trust Series 1 139,78480.8M $
7First Trust Rising Dividend Achievers ETF 1,171,06280M $
8Exxon Mobil Corp 413,55770.2M $
9JPMorgan Chase & Co 232,02868.3M $
10Honeywell International Inc 301,88168.2M $
11Alphabet Inc 236,35167.8M $
12Caterpillar Inc 95,44467.6M $
13Broadcom Inc 218,12167.5M $
14Berkshire Hathaway Inc 140,04267.1M $
15State Street SPDR S&P 500 ETF Trust 93,09360.6M $
16Capital Group Growth ETF 1,440,37857.9M $
17Walmart Inc 431,17953.6M $
18iShares Core S&P 500 ETF 80,03752.3M $
19Meta Platforms Inc 86,93449.8M $
20Capital Group Dividend Value ETF 1,169,05149.7M $
21Netflix Inc 483,43946.5M $
22SPDR Gold Shares 103,33544.5M $
23Eli Lilly & Co 47,84044M $
24Johnson & Johnson 174,33342.6M $
25iShares Trust 180,49538.6M $
26Procter & Gamble Co/The 248,92236M $
27Enterprise Products Partners LP 941,49535.6M $
28Micron Technology Inc 103,15934.9M $
29Vanguard S&P 500 ETF 56,96234.1M $
30First Trust SMID Cap Rising Dividend Achievers ETF 852,51233.6M $
31Vanguard Growth ETF 71,24531.1M $
32Chevron Corp 148,91130.8M $
33Palantir Technologies Inc 199,34229.2M $
34First Trust Value Line Dividen 616,50629M $
35Visa Inc 95,34428.8M $
36Blackstone Inc 248,63928.6M $
37Vanguard Value ETF 137,16726.9M $
38First Trust Exchange-Traded Fund III 1,516,74426.9M $
39First Trust Exchange-Traded Fund IV 536,68326.7M $
40Costco Wholesale Corp 26,31626.2M $
41J P Morgan Exchange Traded Fund Trust 459,66826.1M $
42First Trust Exchange-Traded Fund IV 1,239,21026M $
43FT Vest Laddered Buffer ETF 759,86225.7M $
44Vanguard Total Stock Market ETF 79,69425.6M $
45Analog Devices Inc 77,53924.7M $
46VanEck Gold Miners ETF/USA 268,39024.6M $
47Applied Materials Inc 71,95324.6M $
48Vanguard Mega Cap Growth ETF 65,41424M $
49First Trust Exchange-Traded Fund VIII 535,82723.4M $
50VanEck Semiconductor ETF 59,88023M $
51Tesla Inc 60,50422.5M $
52iShares Core Dividend Growth ETF 307,59821.6M $
53Energy Transfer LP 1,064,99220.6M $
54AbbVie Inc 93,24120.3M $
55First Trust Exchange-Traded Fund IV 332,97219.9M $
56VanEck Morningstar Wide Moat ETF 205,80119.9M $
57McDonald's Corp. 63,47419.7M $
58HEICO Corp 69,76419.1M $
59INVESCO EXCHANGE-TRADED FUND TRUST II 79,92719M $
60Bank of America Corp 382,29618.6M $
61Home Depot Inc/The 56,55618.6M $
62American Express Co 61,43018.6M $
63Lam Research Corp 86,55718.5M $
64Warner Bros Discovery Inc 662,26518.2M $
65Lowe's Cos Inc 75,01617.7M $
66JPMorgan Ultra-Short Income ETF 347,71717.6M $
67State Street Spdr Dow Jones Industrial Average Etf Trust 37,66017.5M $
68First Trust Exchange-Traded Fund IV 678,83017.3M $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 215,89517.1M $
70Oracle Corp 114,47016.8M $
71Crowdstrike Holdings Inc 43,01816.8M $
72Capital Group Global Growth Equity ETF 491,24616.4M $
73L3Harris Technologies Inc 46,67816.1M $
74PepsiCo Inc 103,43616.1M $
75Wells Fargo & Co 201,56416M $
76Union Pacific Corp 64,22415.6M $
77Western Digital Corp 56,71015.3M $
78Vanguard Mid-Cap ETF 53,05115.3M $
79Advanced Micro Devices Inc 74,90615.2M $
80Mastercard Inc 30,38715.2M $
81iShares Trust 69,13115.1M $
82Alps Dynamic Us Dividend Advantage Etf 240,97615.1M $
83Cisco Systems, Inc. 190,11914.8M $
84Invesco S&P 500 Low Volatility 201,27914.7M $
85T. Rowe Price Capital Appreciation Equity ETF 406,58314.5M $
86iShares Trust 496,04614.4M $
87Corning Inc 105,30614.3M $
88iShares Trust 96,39214.2M $
89ALPS ETF Trust 267,35314.1M $
90iShares Trust 146,03013.9M $
91iShares Russell 2000 ETF 56,13613.9M $
92Taiwan Semiconductor Manufacturing Co Ltd 40,37613.6M $
93iShares Trust 157,41413.6M $
94iShares Core U.S. Aggregate Bond ETF 137,22613.6M $
95Sabine Royalty Trust 178,30113.4M $
96Ishares Gold Trust 151,12413.3M $
97iShares Russell 1000 Growth ETF 31,07213.3M $
98ASML Holding NV 9,83513M $
99iShares Trust 39,20912.9M $
100ConocoPhillips 96,88312.8M $