Titelia

Holdings of IBEX WEALTH ADVISORS

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Energy 8.7 %
  • Financials 8.4 %
  • Health care 7.0 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 2.0 %
  • Funds 1.6 %
  • Consumer staples 1.2 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 23.2 %

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 97.4 %
  • GB 1.4 %
  • TW 1.2 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1891B $97.37 %
2GB115M $1.42 %
3TW112.4M $1.18 %
4MX1310.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Fidelity Total Bond ETF 23,7471.1M $
102SPDR Series Trust 11,6891.1M $
103Vanguard Index Funds 5,7291.1M $
104iShares Dow Jones U.S. ETF 6,6241M $
105Aflac Inc 9,4771M $
106Costco Wholesale Corp 986982.2K $
107Applied Materials Inc 2,871981.1K $
108iShares National Muni Bond ETF 9,117967.7K $
109iShares Core S&P Total U.S. Stock Market ETF 6,717956.8K $
110iShares Trust 21,904932.2K $
111Vanguard Total Stock Market ETF 2,882924.4K $
112iShares Trust 10,637922.1K $
113Johnson & Johnson 3,769921.4K $
114KLA Corp 624919.2K $
115General Motors Co 12,333918.9K $
116SPDR Series Trust 6,918883.6K $
117Blackrock Core Bond Trust 93,464856.1K $
118Travelers Cos Inc/The 2,931854.8K $
119CNO Financial Group Inc 20,742851.7K $
120Invesco Municipal Trust 89,226849.4K $
121Public Service Enterprise Group Inc 10,419843.4K $
122Citigroup Inc 7,424841.9K $
123McDonald's Corp. 2,686834.8K $
124iShares Trust 4,083783.2K $
125Fidelity Covington Trust 20,813774.2K $
126iShares Trust 7,527729.5K $
127INVESCO BUILDING & CONSTR 7,446726.5K $
128Hartford Insurance Group Inc/The 5,349723.3K $
129State Street Materials Select Sector SPDR ETF 14,206709.9K $
130Lockheed Martin Corp 1,149694.4K $
131Alphabet Inc 2,248644.9K $
132State Street Corp 5,076642.4K $
133VanEck ETF Trust 5,300636.2K $
134Global X Funds 36,664628.8K $
135Global X Funds 8,227628.1K $
136Invesco S&P 500 Pure Growth ETF 12,810598.8K $
137SPDR SERIES TRUST 5,500594.1K $
138M&T Bank Corp 2,871593.5K $
139Scholastic Corp 15,155592K $
140Snap-on Inc 1,624590K $
141Wells Fargo & Co 6,912550.3K $
142Fifth Third Bancorp 11,815548.9K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,428522.2K $
144Vanguard Financials ETF 4,300519.5K $
145NiSource Inc 11,062516.2K $
146F/m US Treasury 6 Month Bill E 10,084504.5K $
147Vanguard Intermediate-Term Corporate Bond ETF 6,054501K $
148Waste Management Inc 2,169498.4K $
149Mastercard Inc 993496K $
150Deere & Co 875492.9K $
151iShares S&P Mid-Cap 400 Growth ETF 4,898492.8K $
152Cboe Global Markets Inc 1,743490K $
153Dell Technologies Inc 2,936481.8K $
154iShares MSCI Emerging Markets ETF 7,553428.9K $
155Ventas Inc 5,172423K $
156Berkshire Hathaway Inc 816391K $
157iShares Russell 1000 Growth ETF 888378.5K $
158Constellation Energy Corp. 1,351377.4K $
159Vanguard Information Technology ETF 538375.1K $
160Nuveen Municipal Credit Income 30,039365.9K $
161BlackRock Taxable Municipal Bond Trust 22,489363.6K $
162Innovator Laddered Allocation Buffer ETF 10,056361.1K $
163iShares Trust 1,675357.8K $
164Vanguard FTSE Developed Markets ETF 5,501352.5K $
165Nuveen Municipal High Income O 33,739350.2K $
166New Jersey Resources Corp 6,275344.6K $
167FIDELITY COVINGTON TRUST 1,656344.5K $
168State Street Spdr Dow Jones Industrial Average Etf Trust 738342K $
169Hanover Insurance Group Inc/The 1,947337.5K $
170Innovator Equity Man 9,492336.1K $
171Intuitive Surgical Inc 697321.3K $
172FIDELITY COVINGTON TRUST 3,700320.1K $
173Motorola Solutions Inc 727315.6K $
174America Movil SAB de CV 12,188310.5K $
175ON Semiconductor Corp 5,000309.6K $
176FedEx Corp 864307.7K $
177Essential Properties Realty Trust Inc 9,815298K $
178Vanguard Mid-Cap Growth ETF 1,144294.3K $
179DuPont de Nemours Inc 6,337290.2K $
180Oracle Corp 1,898279.2K $
181ConocoPhillips 2,073273.7K $
182NextEra Energy Inc 2,898269.2K $
183NUVEEN AMT-FREE MUN CR INCOME FD 20,924258K $
184Advanced Micro Devices Inc 1,256255.5K $
185iShares Russell Mid-Cap Value 1,698247.4K $
186State Street Utilities Select Sector SPDR ETF 5,353245.6K $
187Iron Mountain Inc 2,178222.5K $
188ITT Inc 1,138216.9K $
189Comfort Systems USA Inc 154212.4K $
190Nuveen New York Quality Munici 14,908166.2K $
191BCB Bancorp Inc 15,000134.7K $
192NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11,375116.1K $