Titelia

Holdings of WealthShield Partners, LLC

469 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 10.4 %
  • Financials 5.2 %
  • Industrials 3.7 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Health care 2.9 %
  • Consumer staples 1.6 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 55.5 %

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 99.9 %
  • IL 0.1 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US466821.2M $99.87 %
2IL1476.8K $0.06 %
3GB1303.3K $0.04 %
4TW1271.5K $0.03 %

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 25,5512.4M $
102Hewlett Packard Enterprise Co 97,5472.3M $
103Vanguard Scottsdale Funds 30,5432.3M $
104Ishares Gold Trust 25,5142.2M $
105Analog Devices Inc 7,0312.2M $
106SPDR Series Trust 28,6132.2M $
107SSgA Active Trust 55,4402.2M $
108Edwards Lifesciences Corp 27,1852.2M $
109Motorola Solutions Inc 4,9862.2M $
110SPDR Index Shares Funds 47,2152.2M $
111Mastercard Inc 4,2732.1M $
112Cadence Design Systems Inc 7,4762.1M $
113iShares Trust 23,8602.1M $
114iShares Trust 17,2852M $
115Schwab US Dividend Equity ETF 66,4882M $
116iShares Core S&P Small-Cap ETF 16,0372M $
117Realty Income Corp 32,3182M $
118Gilead Sciences Inc 13,9321.9M $
119Select Sector Spdr Trust 38,3711.9M $
120Union Pacific Corp 7,6841.9M $
121Exxon Mobil Corp 10,8971.8M $
122Marathon Petroleum Corp 7,5451.8M $
123Vanguard Total Bond Market ETF 24,3821.8M $
124Digital Realty Trust Inc 9,9321.8M $
125iShares Russell 2000 ETF 7,2091.8M $
126CareTrust REIT Inc 48,2941.8M $
127IQVIA Holdings Inc 10,2081.7M $
128UnitedHealth Group Inc 6,4321.7M $
129Entergy Corp 14,8621.7M $
130SPDR Series Trust 36,2221.6M $
131Pacer Trendpilot US Large Cap 30,7571.6M $
132Vanguard International Equity Index Funds 29,0431.6M $
133iShares Core S&P Mid-Cap ETF 22,9571.6M $
134SPDR Series Trust 27,1521.5M $
135iShares Core MSCI Total International Stock ETF 17,6821.5M $
136Vanguard FTSE All-World ex-US ETF 19,5641.5M $
137IDEXX Laboratories Inc 2,6061.5M $
138Ishares S&p 100 Etf 4,5701.5M $
139Schwab Fundamental International Equity Etf 29,6211.4M $
140Procter & Gamble Co/The 9,8561.4M $
141State Street Utilities Select Sector SPDR ETF 28,7211.3M $
142WisdomTree Trust 24,7071.3M $
143iShares Expanded Tech Sector ETF 10,8021.3M $
144iShares Trust 15,4331.3M $
145AT&T Inc 43,7361.3M $
146Vanguard FTSE Developed Markets ETF 19,3591.2M $
147Vanguard Tax-Exempt Bond Index ETF 24,8471.2M $
148Chevron Corp 5,8911.2M $
149Invesco Exchange Traded Fund Trust II 64,5631.2M $
150iShares MSCI EAFE ETF 12,3221.2M $
151AbbVie Inc 5,3841.2M $
152iShares ESG Aware MSCI EM ETF 24,6011.1M $
153iShares S&P Mid-Cap 400 Value ETF 8,4251.1M $
154iShares Bitcoin Trust ETF 28,1001.1M $
155ETF Series Solutions 25,5241.1M $
156Verizon Communications Inc 21,2671.1M $
157Truist Financial Corp 23,1381.1M $
158International Business Machines Corp. 4,3831.1M $
159Vanguard Small-Cap ETF 4,0031M $
160PepsiCo Inc 6,6781M $
161iShares Core S&P Total U.S. Stock Market ETF 7,2641M $
162iShares iBoxx USD Investment Grade Corporate Bond ETF 9,4511M $
163WisdomTree US SmallCap Dividen 28,0991M $
164iShares Trust 4,7251M $
165Vanguard Total Stock Market ETF 3,1371M $
166iShares Core MSCI EAFE ETF 11,0661M $
167iShares Trust 11,177994.8K $
168Bank of America Corp 20,212985.3K $
169iShares Core High Dividend ETF 7,169973K $
170iShares S&P Mid-Cap 400 Growth ETF 9,662972.2K $
171abrdn Global Infrastructure Income Fund 42,746955.8K $
172First Trust Exchange-Traded Fund 4,689941.6K $
173WisdomTree Trust 17,546883.3K $
174State Street SPDR Portfolio Developed World ex-US ETF 19,105872.1K $
175Quanta Services Inc 1,582868.6K $
176RTX Corp 4,347838.6K $
177Coca-Cola Co/The 10,976834.7K $
178Vanguard Scottsdale Funds 15,076834.6K $
179Pfizer Inc 29,174819.2K $
180Caterpillar Inc 1,155818.3K $
181Goldman Sachs Group Inc/The 961813.3K $
182iShares S&P Small-Cap 600 Growth ETF 5,594809.5K $
183Vanguard Index Funds 2,674808.2K $
184Schwab U.S. REIT ETF 35,437761.5K $
185iShares MSCI Emerging Markets ETF 13,065742K $
186iShares ESG Optimized MSCI USA ETF 5,590738.4K $
187Boeing Co/The 3,707737.7K $
188Invesco RAFI US 1000 ETF 15,255725.1K $
189Merck & Co Inc 5,928713K $
190INVESCO AEROSPACE & DEFEN 4,286710.2K $
191Bristol-Myers Squibb Co 11,565701.4K $
192iShares ESG Aware MSCI USA ETF 4,945699.3K $
193Vanguard Russell 1000 2,312682.3K $
194First Citizens BancShares Inc/NC 352663.4K $
195Vanguard Real Estate ETF 7,334650K $
196iShares Silver Trust 9,284632.6K $
197General Electric Co 2,217629.2K $
198iShares ESG MSCI KLD 400 ETF 4,973602.7K $
199Palantir Technologies Inc 4,052592.7K $
200Vanguard FTSE Pacific ETF 5,939579.4K $