Titelia

Holdings of IHT Wealth Management, LLC

1001 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.3 %
  • Consumer discretionary 4.2 %
  • Health care 2.9 %
  • Industrials 2.9 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Consumer staples 2.1 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 61.4 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • ES 0.0 %
  • SE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9733.9B $99.59 %
2GB105.2M $0.13 %
3TW13.5M $0.09 %
4NL22.2M $0.06 %
5DK1950.6K $0.02 %
6CH2821.6K $0.02 %
7AU2759.3K $0.02 %
8BR2662.5K $0.02 %
9HK1387.9K $0.01 %
10ES1300.9K $0.01 %
11SE1243.9K $0.01 %
12IL1226.7K $0.01 %

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 185,8878.2M $
102Eaton Vance Short Duration Income ETF 159,0208.1M $
103SPDR Series Trust 134,1417.9M $
104iShares Core MSCI EAFE ETF 86,6457.8M $
105SELECT SECTOR SPDR TRUST (THE) 70,3087.8M $
106State Street SPDR Portfolio Emerging Markets ETF 165,9627.8M $
107International Business Machines Corp. 31,3857.6M $
108First Trust Exchange-Traded Fund IV 362,2347.6M $
109Philip Morris International Inc. 45,5787.5M $
110iShares MSCI USA Min Vol Factor ETF 81,2337.5M $
111Merck & Co Inc 60,7207.3M $
112Caterpillar Inc 10,2487.3M $
113Vanguard FTSE Developed Markets ETF 113,2347.3M $
114First Trust SMID Cap Rising Dividend Achievers ETF 183,4477.2M $
115Vanguard High Dividend Yield E 48,6157.2M $
116Select Sector Spdr Trust 175,5727.2M $
117Micron Technology Inc 20,7917M $
118Advanced Micro Devices Inc 34,3657M $
119J P Morgan Exchange Traded Fund Trust 129,3077M $
120Coca-Cola Co/The 91,2286.9M $
121J P Morgan Exchange Traded Fund Trust 124,5176.9M $
122Goldman Sachs Access Treasury 0-1 Year ETF 69,0006.9M $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,2616.7M $
124Invesco Actively Managed Exchange-Traded Fund Trust 143,1156.7M $
125iShares Convertible Bond ETF 65,3256.6M $
126Cisco Systems, Inc. 85,1256.6M $
127iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 289,2456.5M $
128Select Sector Spdr Trust 79,6616.5M $
129WisdomTree Trust 73,5456.5M $
130Bank of America Corp 131,5196.4M $
131iShares Silver Trust 91,5496.2M $
132iShares Bitcoin Trust ETF 162,2026.2M $
133iShares Core MSCI International Developed Markets ETF 74,3396.2M $
134J P Morgan Exchange Traded Fund Trust 109,3996.2M $
135Capital Group Core Plus Income ETF 276,9746.2M $
136RTX Corp 32,0516.2M $
137Eaton Vance Tax-Managed Diversified Equity Income Fund 445,4056.1M $
138iShares Trust 63,8836.1M $
139PepsiCo Inc 39,1806.1M $
140SPDR Series Trust 23,8586.1M $
141Verizon Communications Inc 120,3876M $
142First Trust Value Line Dividen 127,2786M $
143Fidelity Total Bond ETF 130,5156M $
144Oracle Corp 40,1415.9M $
145Schwab US Dividend Equity ETF 191,5555.9M $
146iShares Trust 27,3605.8M $
147AT&T Inc 200,8295.8M $
148Citigroup Inc 51,1985.8M $
149Lockheed Martin Corp 9,5125.7M $
150Woodward Inc 15,9755.7M $
151COLUMBIA SHORT DURATION BOND ETF 303,7345.7M $
152iShares Core Dividend Growth ETF 81,1045.7M $
153Franklin Templeton ETF Trust 171,2695.7M $
154SPDR SERIES TRUST 59,2115.6M $
155iShares Morningstar Growth ETF 57,9315.5M $
156iShares Trust 48,8535.5M $
157Avantis International Equity ETF 65,0865.5M $
158NextEra Energy Inc 59,1245.5M $
159Ishares S&p 100 Etf 17,0275.4M $
160State Street SPDR Portfolio S& 68,1455.4M $
161Goldman Sachs Group Inc/The 6,3675.4M $
162Phillips 66 29,3185.3M $
163Cintas Corp 31,1665.3M $
164Vanguard Information Technology ETF 7,5225.2M $
165Crowdstrike Holdings Inc 13,4215.2M $
166iShares Core High Dividend ETF 38,4965.2M $
167Altria Group, Inc. 78,2275.2M $
168iShares MSCI International Quality Factor ETF 111,6415.2M $
169Capital Group Dividend Value ETF 121,0025.1M $
170NYLI Merger Arbitrage ETF 141,4925.1M $
171Ishares Inc 65,3395.1M $
172Xtrackers MSCI EAFE Hedged Equ 103,8395.1M $
173Schwab Strategic Trust 175,0805.1M $
174Mastercard Inc 10,1535.1M $
175Southern Co/The 52,1185M $
176GAMCO Global Gold Natural Reso 926,6344.9M $
177First Trust Exchange-Traded Fund 94,9094.8M $
178Amgen Inc 13,5624.8M $
179JPMorgan Active Growth ETF 56,0724.7M $
180Lam Research Corp 21,4224.6M $
181American Express Co 15,0164.5M $
182Palo Alto Networks Inc 27,8294.5M $
183JPMorgan International Research Enhanced Equity ETF 58,8534.5M $
184VanEck Gold Miners ETF/USA 48,4654.4M $
185Deere & Co 7,8784.4M $
186iShares Core S&P Total U.S. Stock Market ETF 31,0704.4M $
187iShares Trust 45,4164.4M $
188Dominion Energy Inc 71,0794.4M $
189VanEck Uranium and Nuclear ETF 32,8264.4M $
190Delta Air Lines Inc 65,0564.3M $
191Fidelity Covington Trust 123,3144.3M $
192General Electric Co 15,1584.3M $
193VanEck Morningstar Wide Moat ETF 43,8874.2M $
194iShares Trust 35,5564.2M $
195Honeywell International Inc 18,4744.2M $
196First Trust Exchange-Traded AlphaDEX Fund 27,0904.2M $
197iShares Trust 40,7014.2M $
198Gilead Sciences Inc 29,3254.1M $
199iShares Trust 19,1134M $
200Walt Disney Co/The 41,5944M $