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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 325 | 646.5M $ | 99.66 % |
| 2 | GB | 3 | 1.5M $ | 0.23 % |
| 3 | TW | 1 | 716.1K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Dimensional U S Targeted Value ETF | 3,645 | 227.6K $ | |
| 302 | Marvell Technology Inc | 2,281 | 225.9K $ | |
| 303 | Enterprise Products Partners LP | 5,899 | 223.2K $ | |
| 304 | State Street Health Care Select Sector SPDR ETF | 1,516 | 222.3K $ | |
| 305 | Schwab Emerging Markets Equity ETF | 6,632 | 218.5K $ | |
| 306 | Public Service Enterprise Group Inc | 2,677 | 216.7K $ | |
| 307 | ALLIANZIM US BF15 UNCAP SEP | 7,726 | 216.3K $ | |
| 308 | Schwab U.S. Large-Cap ETF | 8,385 | 215K $ | |
| 309 | iShares iBonds Dec 2027 Term C | 8,867 | 214.9K $ | |
| 310 | Union Pacific Corp | 879 | 213.4K $ | |
| 311 | Antero Resources Corp | 5,014 | 212.8K $ | |
| 312 | Intercontinental Exchange Inc | 1,346 | 211.6K $ | |
| 313 | Innovator U.S. Equity Power Bu | 5,244 | 210.3K $ | |
| 314 | CSX Corp | 5,114 | 209.9K $ | |
| 315 | Autodesk Inc | 876 | 209.7K $ | |
| 316 | Dell Technologies Inc | 1,272 | 208.8K $ | |
| 317 | First Trust NASDAQ Cybersecuri | 3,320 | 208.1K $ | |
| 318 | CVS Health Corp | 2,877 | 206.6K $ | |
| 319 | NextEra Energy Inc | 2,223 | 206.5K $ | |
| 320 | ALLIANZIM US EQ BUFFER20 AUG | 6,372 | 204.9K $ | |
| 321 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 7,619 | 203.2K $ | |
| 322 | Corning Inc | 1,492 | 202.8K $ | |
| 323 | Wayfair Inc | 2,673 | 201K $ | |
| 324 | BioCryst Pharmaceuticals Inc | 20,000 | 190.4K $ | |
| 325 | Cleveland-Cliffs Inc | 15,487 | 130.9K $ | |
| 326 | First Foundation Inc | 16,283 | 96.1K $ | |
| 327 | ImmunityBio Inc | 11,000 | 84.4K $ | |
| 328 | American Resources Corp | 13,467 | 32.6K $ | |
| 329 | Plug Power Inc | 10,648 | 24.1K $ | |