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
701Avantis US Mid Cap Equity ETF 10,000458K $
702CBRE Group Inc 3,370456.5K $
703Unum Group 6,245456K $
704Zoom Communications Inc 5,668455.7K $
705Regeneron Pharmaceuticals, Inc. 587453.4K $
706Amphenol Corp 3,575451.7K $
707iShares Global Energy ETF 7,768447.5K $
708Pacer Trendpilot US Large Cap 8,492445.5K $
709J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,187444K $
710Angel Oak Funds Trust 21,211440.6K $
711iShares Trust 4,407440.6K $
712Hims & Hers Health Inc 21,088437.8K $
713QXO Inc 22,505437K $
714Workday Inc 3,353435.6K $
715Warner Bros Discovery Inc 15,776433.2K $
716Toast Inc 16,255430.9K $
717Eversource Energy 6,215430.5K $
718VanEck BDC Income ETF 33,571429.7K $
719Fiserv Inc 7,656427.2K $
720First Trust Exchange-Traded Fund IV 16,011425.2K $
721Chart Industries Inc 2,056425.1K $
722INVESCO DB MULTI-SECTOR COMMODITY TRUST 15,541424.6K $
723Vanguard World Fund 1,353422.4K $
724Airbnb Inc 3,331420.6K $
725State Street SPDR Portfolio Long Term Corporate Bond ETF 18,914420.3K $
726Invesco Exchange-Traded Fund T 7,702420.1K $
727Capital Group Core Bond ETF 15,929418.3K $
728GLOBAL X FUNDS 22,602415.9K $
729Huntington Ingalls Industries, Inc. 1,094415.8K $
730M&T Bank Corp 2,008415K $
731Bloom Energy Corp 3,052413.5K $
732SPDR Series Trust 2,875409.1K $
733CBRE Global Real Estate Income 92,978408.2K $
734AdvisorShares Trust 114,782407.5K $
735ALPS ETF Trust 7,715406.1K $
736Pimco Corporate & Income Opportunity Fund 33,651405.8K $
737Mitsubishi UFJ Financial Group Inc 23,792403.8K $
738Atmos Energy Corp 2,179402.5K $
739Enact Holdings Inc 9,801400K $
740WisdomTree Trust 9,944399.2K $
741iShares S&P Mid-Cap 400 Value ETF 2,992396.4K $
742iMGP DBi Managed Futures Strat 13,080394.4K $
743Interactive Brokers Group Inc 5,841391.8K $
744Sandisk Corp/DE 616391.4K $
745Becton Dickinson & Co 2,488391.2K $
746CVR Energy Inc 11,594390.1K $
747Devon Energy Corp 7,736389.3K $
748First Trust Exchange-Traded Fund 1,937388.9K $
749AIA Group Ltd 8,710387.9K $
750FS Specialty Lending Fund 30,999387.8K $
751NiSource Inc 8,213383.2K $
752FIDELITY COVINGTON TRUST 5,517375.8K $
753APA Corp 8,824374.5K $
754First Solar Inc 1,894373.6K $
755WisdomTree Trust - WisdomTree International High Dividend Fund 6,833369.6K $
756iShares Trust 8,458368.9K $
757iShares Short-Term National Muni Bond ETF 3,439366.2K $
758Diageo PLC 4,911365.6K $
759ON Semiconductor Corp 5,888364.6K $
760Janus Detroit Street Trust 7,774362.3K $
761Franklin Templeton ETF Trust 14,614362.3K $
762iShares Trust 3,854360.5K $
763Freedom 100 Emerging Markets E 6,550358K $
764Oklo Inc 7,185356.3K $
765Constellation Brands Inc 2,371355.6K $
766Innovator U.S. Equity Power Bu 8,283353.8K $
767Capital Group International Focus Equity ETF 11,961352.7K $
768PPG Industries Inc 3,293351.9K $
769State Street SPDR Portfolio Short Term Treasury ETF 12,043351.4K $
770VanEck Rare Earth and Strategi 3,983350.5K $
771ISHARES TRUST 4,377350.4K $
772Coherent Corp 1,470350.1K $
773Viper Energy Inc 7,436349.4K $
774Liberty All Star 62,892349.1K $
775Viatris Inc 25,819348.8K $
776Pacer US Cash Cows Growth ETF 6,432347.7K $
777Vanguard Real Estate ETF 3,907346.6K $
778DuPont de Nemours Inc 7,548345.7K $
779Nuveen Preferred & Income Opportunities Fund 45,844345.7K $
780Huntington Bancshares Inc/OH 21,986344.1K $
781Dimensional ETF Trust 9,226339.1K $
782DR Horton Inc 2,463338K $
783Skyward Specialty Insurance Group Inc 7,736337.9K $
784NVR Inc 51336.1K $
785Global X Blockchain ETF 6,012335.7K $
786iShares Trust 4,396335.6K $
787O'Reilly Automotive Inc 3,622334.3K $
788FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14,780332K $
789Southwest Airlines Co 8,833331.9K $
790FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,775331.2K $
791FIRST TRUST EXCHANGE-TRADED FUND VIII 15,251331K $
792Boston Scientific Corp 5,272330.8K $
793Albertsons Cos Inc 19,405330.7K $
794John Hancock Exchange-Traded Fund Trust 4,172326.5K $
795Lamar Advertising Co 2,570325.6K $
796Nestle SA 3,274324.5K $
797Genuine Parts Co 3,042321.6K $
798First Trust Exchange-Traded Fund VIII 5,691317.8K $
799General Mills, Inc. 8,515316.9K $
800Darden Restaurants Inc 1,617316.9K $