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
101Shell PLC 137,29712.8M $
102RTX Corp 65,83612.7M $
103Merck & Co Inc 105,56112.7M $
104First Trust Exchange-Traded Fund 246,34912.5M $
105Abbott Laboratories 121,97912.5M $
106UnitedHealth Group Inc 46,05712.5M $
107Intel Corp 277,24712.2M $
108Waste Management Inc 52,90812.2M $
109Invesco S&P 500 Equal Weight ETF 63,01412.1M $
110International Business Machines Corp. 49,24511.9M $
111J P Morgan Exchange Traded Fund Trust 214,26411.9M $
112Novo Nordisk A/S 315,27011.6M $
113iShares U.S. Broker-Dealers & Securities Exchanges ETF 69,69411.4M $
114Pacer Funds Trust 178,93611.2M $
115Vanguard Information Technology ETF 15,45110.8M $
116Watsco Inc 29,56310.8M $
117iShares U.S. Technology ETF 59,14610.7M $
118General Electric Co 37,61310.7M $
119Goldman Sachs Group Inc/The 12,59410.7M $
120Uber Technologies Inc 146,49310.5M $
121Deere & Co 18,34210.3M $
122Vanguard Total Bond Market ETF 140,11710.3M $
123NextEra Energy Inc 110,99510.3M $
124Select Sector Spdr Trust 207,29710.2M $
125Texas Pacific Land Corp 21,56210.2M $
126Ishares S&p 100 Etf 32,08310.2M $
127Gilead Sciences Inc 72,97710.2M $
128Palo Alto Networks Inc 63,03410.1M $
129Ross Stores Inc 46,09410M $
130Blackrock Inc 10,2809.9M $
131Amgen Inc 27,6499.7M $
132iShares Trust 81,9939.7M $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,1109.7M $
134iShares Trust 129,7129.6M $
135Boeing Co/The 47,6459.5M $
136Select Sector Spdr Trust 154,3929.5M $
137GE Vernova Inc 10,4699.1M $
138Sherwin-Williams Co/The 28,0959M $
139Quanta Services Inc 15,9828.8M $
140Vanguard Small-Cap ETF 33,1858.7M $
141Citigroup Inc 76,7778.7M $
142iShares MSCI EAFE ETF 88,9158.6M $
143PNC Financial Services Group Inc/The 40,8808.5M $
144Emerson Electric Co. 63,9978.4M $
145AT&T Inc 285,9158.3M $
146Salesforce Inc 44,2658.3M $
147Aflac Inc 74,6968.2M $
148iShares Preferred and Income S 266,0248.1M $
149Freedom 100 Emerging Markets E 147,4778.1M $
150TransDigm Group Inc 6,9498.1M $
151iShares Select Dividend ETF 53,0878M $
152KLA Corp 5,3797.9M $
153BlackRock ETF Trust 135,5167.9M $
154Roku Inc 83,0247.9M $
155First Trust NASDAQ Cybersecuri 124,6707.8M $
156Verizon Communications Inc 154,3107.7M $
157GOLDMAN SACHS ASSET MANAGEMENT LP 164,8697.6M $
158Duke Energy Corp 57,6587.6M $
159First Trust Exchange Traded Fund VI 298,7067.5M $
160Southern Co/The 77,8597.5M $
161Thermo Fisher Scientific Inc 15,1837.5M $
162iShares MSCI Emerging Markets ETF 131,4347.5M $
163J P Morgan Exchange Traded Fund Trust 138,4207.4M $
164iShares Core S&P Small-Cap ETF 59,6977.4M $
165SPDR Series Trust 95,0207.3M $
166Sprott Funds Trust 114,0417.2M $
167iShares Core MSCI Emerging Markets ETF 102,7687.2M $
168State Street Utilities Select Sector SPDR ETF 155,2537.1M $
169VANGUARD WORLD FUND 29,9527.1M $
170Texas Instruments Inc 36,4087.1M $
171iShares Trust 62,3287.1M $
172Vanguard Scottsdale Funds 149,4757M $
173RLI Corp 123,0327M $
174Stryker Corp 21,2487M $
175iShares Silver Trust 102,3457M $
176iShares Core S&P Mid-Cap ETF 103,2067M $
177Coca-Cola Co/The 90,7656.9M $
178iShares MSCI USA Min Vol Factor ETF 74,4296.9M $
179Illinois Tool Works Inc 26,4836.9M $
180Cummins Inc 12,7326.9M $
181EOG Resources Inc 46,9696.8M $
182First Trust WCM International Equity ETF 402,7226.8M $
183Snap-on Inc 18,4876.7M $
184Vanguard Intermediate-Term Corporate Bond ETF 81,0536.7M $
185First Trust Exchange-Traded Fund III 351,9436.7M $
186iShares Trust 66,2966.7M $
187American Water Works Co Inc 48,8096.6M $
188Balchem Corp 39,1476.6M $
189Marriott International Inc/MD 20,2476.6M $
190iShares Trust 55,2706.6M $
191Equinix Inc 6,6376.5M $
192Berkshire Hathaway Inc 96.5M $
193VanEck ETF Trust 53,5406.4M $
194FedEx Corp 17,8996.4M $
195iShares Trust 30,0906.4M $
196US Bancorp 121,3446.3M $
197State Street SPDR Bloomberg High Yield Bond ETF 65,6126.3M $
198Phillips 66 34,4226.3M $
199iShares MSCI Global Gold Miners ETF 79,3106.3M $
200Philip Morris International Inc. 37,7806.2M $