Titelia

Holdings of MISSION WEALTH MANAGEMENT, LP

618 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 4.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 65.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5994.6B $99.66 %
2GB65M $0.11 %
3TW12.9M $0.06 %
4NL12.6M $0.06 %
5JP21.5M $0.03 %
6FI1737.8K $0.02 %
7AU1722.9K $0.02 %
8DK1622.7K $0.01 %
9DE1615.7K $0.01 %
10KY2392.2K $0.01 %
11FR1332.9K $0.01 %
12MX1247.4K $0.01 %

Positions

RankCompanySharesValueWeight
301Markel Group Inc 460880.2K $
302Cardinal Health, Inc. 4,163879.7K $
303Vanguard Tax-Exempt Bond Index ETF 17,582877.2K $
304Airbnb Inc 6,942876.6K $
305Woodward Inc 2,435871.5K $
306Zscaler Inc 6,208870.9K $
307Marathon Petroleum Corp 3,501854.8K $
308Ishares S&p 100 Etf 2,687854.6K $
309iShares Russell 2000 Growth ETF 2,693845.2K $
310Vanguard Intermediate-Term Corporate Bond ETF 10,210844.9K $
311iShares U.S. Technology ETF 4,581831.1K $
312Prudential Financial, Inc. 8,487829.1K $
313Baker Hughes Co 13,578829K $
314Schwab Fundamental International Equity Etf 16,875825.7K $
315Comcast Corp 28,757825.6K $
316Rocket Lab Corp 12,788821.3K $
317VANGUARD WORLD FUND 3,471820.4K $
318Carpenter Technology Corp 2,066814.3K $
319Capital One Financial Corp 4,439809.8K $
320IDEXX Laboratories Inc 1,428802.3K $
321Invesco Emerging Markets Sovereign Debt ETF 38,349801.5K $
322Hartford Insurance Group Inc/The 5,865793.1K $
323Energy Transfer LP 41,025791.8K $
324NIKE Inc 14,927788.5K $
325Elevance Health Inc 2,677783.7K $
326Schwab U.S. REIT ETF 35,942772.4K $
327Target Corp 6,369771.9K $
328Dimensional ETF Trust 21,531768.9K $
329United Parcel Service Inc 7,810768.3K $
330Mondelez International Inc 13,251763.8K $
331MSCI Inc 1,416763.5K $
332iShares Trust 7,840762.3K $
333State Street SPDR S&P MidCap 400 ETF Trust 1,235761.5K $
334VANGUARD WORLD FUND 2,119760.7K $
335HP Inc 39,317755.3K $
336Curtiss-Wright Corp 1,095745.8K $
337iShares Trust 9,961740.6K $
338Nokia Oyj 91,762737.8K $
339International Paper Co 20,534733.1K $
340HSBC Holdings PLC 8,852730.2K $
341iShares S&P Mid-Cap 400 Value ETF 5,501728.8K $
342Valero Energy Corp 2,944727.3K $
343Southern Copper Corp 4,204723.3K $
344BHP Group Ltd 9,938722.9K $
345Applied Digital Corp 30,425722.3K $
346Tractor Supply Co 15,870718.9K $
347Rio Tinto PLC 7,685716.9K $
348Best Buy Co Inc 11,161716.6K $
349Comfort Systems USA Inc 518714.3K $
350Ross Stores Inc 3,267707.7K $
351Badger Meter Inc 4,620703.9K $
352FIDELITY COVINGTON TRUST 10,004703.9K $
353Schwab Short-Term U.S. Treasury ETF 28,633694.9K $
354O'Reilly Automotive Inc 7,466689.2K $
355Clorox Co/The 6,646688.8K $
356State Street Health Care Select Sector SPDR ETF 4,653682.2K $
357ONEOK Inc 7,519679.6K $
358Mitsubishi UFJ Financial Group Inc 39,993678.7K $
359Ferguson Enterprises Inc 2,894675K $
360Public Storage 2,489674.2K $
361Uber Technologies Inc 9,355672.9K $
362Dimensional ETF Trust 28,258668.3K $
363Quanta Services Inc 1,199658.1K $
364Fair Isaac Corp 616657.3K $
365iShares Trust 28,474652.5K $
366Vanguard World Fund 2,081649.8K $
367iShares MSCI USA Min Vol Factor ETF 7,002649.4K $
368Avantis US Large Cap Value ETF 7,915638K $
369Edison International 8,708637.3K $
370Citigroup Inc 5,544628.7K $
371Novo Nordisk A/S 16,944622.7K $
372Vanguard S&P 500 Growth ETF 1,517618.4K $
373SAP SE 3,596615.7K $
374iShares S&P Mid-Cap 400 Growth ETF 6,103614.1K $
375Ameriprise Financial Inc 1,382614K $
376RELX PLC 18,263605.4K $
377Air Products and Chemicals Inc 2,081604.6K $
378Vertiv Holdings Co 2,409603.6K $
379Vanguard Malvern Funds 12,064602.6K $
380Boise Cascade Co 7,914600.2K $
381Kroger Co/The 8,290599.8K $
382FIDELITY COVINGTON TRUST 2,864595.9K $
383Schwab U.S. Aggregate Bond ETF 25,537593K $
384General Mills, Inc. 15,930592.9K $
385Fiserv Inc 10,616592.4K $
3863M Co 4,057589.2K $
387Synopsys Inc 1,482587.7K $
388iShares Trust 5,706583.4K $
389SPDR Series Trust 6,345581.5K $
390Vanguard World Fund 2,931580.7K $
391EastGroup Properties Inc 3,132579.7K $
392Circle Internet Group Inc 6,067578.9K $
393Select Sector Spdr Trust 3,574578K $
394Vanguard FTSE Europe ETF 6,961573.8K $
395Arista Networks Inc 4,660572.2K $
396FactSet Research Systems Inc 2,634571.5K $
397Williams Cos Inc/The 7,832570K $
398Hershey Co/The 2,737569.1K $
399WisdomTree Trust 11,429567.9K $
400Charles Schwab Corp/The 6,042567.8K $