Titelia

Holdings of Cypress Wealth Services, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 11.9 %
  • Financials 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 3.4 %
  • Health care 2.2 %
  • Consumer staples 2.1 %
  • Industrials 2.0 %
  • Energy 1.2 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 52.6 %

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 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US325646.5M $99.66 %
GB31.5M $0.23 %
TW1716.1K $0.11 %

Positions

CompanySharesValueWeight
Apple Inc 164,55141.8M $
iShares Core S&P 500 ETF 45,88730M $
SPDR Series Trust 357,73527.4M $
BlackRock ETF Trust 409,61623.8M $
iShares Trust 80,37217M $
iShares Trust 144,09116.3M $
iShares Trust 78,78915.1M $
iShares Trust 199,03914.8M $
Schwab U.S. Aggregate Bond ETF 589,04313.7M $
State Street SPDR S&P 500 ETF Trust 16,96111M $
Microsoft Corp 25,6929.5M $
Vanguard Mega Cap Growth ETF 24,0798.8M $
Vanguard S&P 500 ETF 14,7848.8M $
BlackRock ETF Trust 243,8718.8M $
NVIDIA Corp 48,9528.5M $
Alphabet Inc 29,0558.4M $
iShares ESG Aware MSCI USA ETF 56,3538M $
iShares Core MSCI Emerging Markets ETF 110,6167.7M $
iShares Trust 166,7867.7M $
Amazon.com Inc 35,1517.3M $
Ishares S&p 100 Etf 21,5096.8M $
Vanguard High Dividend Yield E 45,2216.7M $
Vanguard Mid-Cap ETF 22,6076.5M $
iShares MSCI EAFE Growth ETF 58,0826.5M $
BlackRock ETF Trust 157,2246.5M $
Vanguard FTSE Developed Markets ETF 100,5176.4M $
State Street SPDR Portfolio Emerging Markets ETF 136,9276.4M $
Alphabet Inc 21,8296.3M $
Invesco QQQ Trust Series 1 10,3005.9M $
Tesla Inc 15,6135.8M $
Costco Wholesale Corp 5,7705.7M $
Vanguard Small-Cap ETF 21,7975.7M $
Berkshire Hathaway Inc 11,3085.4M $
JPMorgan Chase & Co 18,3745.4M $
iShares MBS ETF 56,8435.4M $
Invesco S&P 500 Momentum ETF 46,4185.2M $
iShares Trust 227,0285.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,4284.8M $
Vanguard Intermediate-Term Corporate Bond ETF 55,2914.6M $
iShares Preferred and Income S 141,2804.3M $
Global X Funds 58,7034.2M $
Broadcom Inc 12,7954M $
iShares MSCI USA Momentum Factor ETF 15,2943.7M $
iShares Trust 44,5033.5M $
iShares MSCI International Value Factor ETF 89,0903.5M $
Chevron Corp 16,4153.4M $
iShares U.S. Technology ETF 18,4603.3M $
Exxon Mobil Corp 19,5163.3M $
iShares Trust 32,7953.3M $
Marriott International Inc/MD 9,7823.2M $
Meta Platforms Inc 5,4423.1M $
BlackRock ETF Trust II 59,0813.1M $
iShares National Muni Bond ETF 28,8263.1M $
Ishares Gold Trust 34,0833M $
Johnson & Johnson 12,0903M $
iShares Select Dividend ETF 18,7242.8M $
DFA Dimensional US Marketwide Value ETF 58,3432.8M $
ALLIANZIM US BF15 UNCAP NOV 95,6792.7M $
Schwab US Dividend Equity ETF 87,1922.7M $
iShares Defense Industrials Ac 80,9212.6M $
United Parcel Service Inc 26,2762.6M $
Vanguard World Fund 10,9502.5M $
First Trust Rising Dividend Achievers ETF 35,5322.4M $
Vanguard Charlotte Funds 46,2742.2M $
Eli Lilly & Co 2,4162.2M $
Caterpillar Inc 3,0662.2M $
Dimensional U S Small Cap ETF 30,1032.1M $
Bloom Energy Corp 15,7072.1M $
Walmart Inc 16,7442.1M $
American Express Co 6,4992M $
iShares Trust 5,3641.9M $
Cisco Systems, Inc. 24,3171.9M $
iShares Silver Trust 27,3121.9M $
Goldman Sachs Group Inc/The 2,1541.8M $
Innovator U.S. Equity Power Bu 38,1671.8M $
Procter & Gamble Co/The 12,1251.8M $
iShares Trust 34,8561.7M $
Ensign Group Inc/The 8,4581.7M $
Wells Fargo & Co 21,0331.7M $
Merck & Co Inc 13,8941.7M $
ISHARES TRUST 24,5471.7M $
ROBLOX Corp 29,3311.7M $
Vanguard International Equity Index Funds 30,0271.6M $
Visa Inc 5,1271.5M $
iShares Trust 13,5251.5M $
Valero Energy Corp 5,8801.5M $
Verizon Communications Inc 28,8001.4M $
International Business Machines Corp. 5,4491.3M $
Philip Morris International Inc. 7,8061.3M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 120,9391.3M $
First Trust Exchange-Traded Fund VIII 47,5191.2M $
State Street Spdr Dow Jones Industrial Average Etf Trust 2,5831.2M $
Innovator Growth 100 Power Buffer ETF - July 16,6881.2M $
Home Depot Inc/The 3,4651.1M $
Netflix Inc 11,8201.1M $
Westamerica BanCorp 21,7751.1M $
iShares Expanded Tech Sector ETF 9,3641.1M $
ALLIANZIM US EQ BUFFER20 DEC 32,9101.1M $
iShares Core S&P Total U.S. Stock Market ETF 7,5561.1M $
iShares MSCI EAFE ETF 11,0371.1M $