Titelia

Holdings of Kingsview Wealth Management, LLC

1037 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 5.8 %
  • Financials 5.0 %
  • Health care 4.7 %
  • Consumer discretionary 4.3 %
  • Industrials 3.6 %
  • Communication 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 51.7 %

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 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • PE 0.0 %
  • DK 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0195.8B $99.70 %
2GB76.1M $0.11 %
3TW15.9M $0.10 %
4NL12.4M $0.04 %
5AU1997.5K $0.02 %
6JP2599.2K $0.01 %
7BE1308.6K $0.01 %
8FR1306.3K $0.01 %
9MX1245.8K $0.00 %
10PE1221K $0.00 %
11DK1219.5K $0.00 %
12IT1211.8K $0.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 130,48111.9M $
102Lowe's Cos Inc 50,47211.9M $
103Salesforce Inc 60,28111.3M $
104VanEck IG Floating Rate ETF 441,50311.2M $
105Alpha Architect 1-3 Month Box 96,43811.2M $
106Lam Research Corp 51,83511.1M $
107QUALCOMM Inc 85,91211.1M $
108State Street SPDR Portfolio Developed World ex-US ETF 239,95311M $
109Coca-Cola Co/The 143,41610.9M $
110iShares Core S&P Mid-Cap ETF 161,43410.9M $
111Lockheed Martin Corp 17,81010.8M $
112Lattice Strategies Trust 177,87610.5M $
113Invesco S&P International Deve 188,82010.4M $
114Vanguard Admiral Funds Inc. 81,60110.2M $
115Danaher Corp 53,49810.1M $
116Pacer Funds Trust 159,18510M $
117Capital One Financial Corp 54,4009.9M $
118Vanguard Index Funds 32,6059.9M $
119Fidelity Covington Trust 174,0189.6M $
120Capital Group Core Bond ETF 365,6719.6M $
121American Tower Corp 54,9279.5M $
122ISHARES U S ETF TR 184,7539.4M $
123Invesco AAA CLO Floating Rate Note ETF 365,9929.3M $
124State Street SPDR Portfolio Short Term Treasury ETF 319,5649.3M $
125Vanguard FTSE All World ex-US 63,5959.3M $
126Duke Energy Corp 70,4639.2M $
127Select Sector Spdr Trust 148,1229.1M $
128Caterpillar Inc 12,7679M $
129Vanguard Real Estate ETF 100,9889M $
130RTX Corp 46,3838.9M $
131PepsiCo Inc 57,6078.9M $
132AT&T Inc 307,1878.9M $
133UnitedHealth Group Inc 32,7278.9M $
134GE Vernova Inc 10,1178.8M $
135Abbott Laboratories 85,4658.8M $
136Marsh & McLennan Cos Inc 50,4468.7M $
137Simon Property Group Inc 46,7948.7M $
138Ovintiv Inc 146,8898.7M $
139International Business Machines Corp. 35,7688.7M $
140Cigna Group/The 32,4448.7M $
141Blackrock Inc 8,9858.6M $
142TJX Cos Inc/The 53,4038.5M $
143AB Ultra Short Income ETF 167,6208.5M $
144Vanguard Information Technology ETF 12,1058.4M $
145iShares Global 100 ETF 69,5968.4M $
146First Trust Exchange-Traded Fund IV 411,3468.3M $
147iShares Russell 2000 Growth ETF 26,4088.3M $
148iShares Russell 1000 Growth ETF 19,0358.1M $
149Vanguard Extended Market ETF 39,3568.1M $
150PIMCO Multisector Bond Active 308,0748.1M $
151FedEx Corp 22,6348.1M $
152Verizon Communications Inc 159,1478M $
153Phillips 66 43,7218M $
154Comcast Corp 277,1998M $
155DBX ETF Trust 132,4537.9M $
156Wells Fargo & Co 99,3937.9M $
157Truist Financial Corp 171,8217.9M $
158Williams Cos Inc/The 108,3187.9M $
159Columbia EM Core ex-China ETF 191,6697.8M $
160Invesco Exchange-Traded Fund Trust 102,2187.8M $
161Vanguard Total Bond Market ETF 105,5207.8M $
162Flexshares Trust 244,3977.7M $
163iShares Trust 188,5507.7M $
164JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 224,3877.7M $
165American Express Co 25,2877.6M $
166Janus Detroit Street Trust 151,6847.6M $
167Fidelity Covington Trust 217,8627.6M $
168SPDR Index Shares Funds 206,9797.6M $
169First Trust Exchange Traded Fund VI 299,4757.6M $
170Illinois Tool Works Inc 28,9197.5M $
171SPDR Series Trust 43,8117.5M $
172Ameriprise Financial Inc 16,9177.5M $
173John Hancock Exchange-Traded Fund Trust 95,3397.5M $
174Deere & Co 13,2287.5M $
175First Trust Exchange-Traded AlphaDEX Fund 60,9897.4M $
176CAPITAL GROUP DIVIDEND GROWERS ETF 206,4577.4M $
177American Century US Quality Value ETF 113,9697.4M $
178Travelers Cos Inc/The 25,3817.4M $
179ProShares Trust 72,7777.4M $
180Franklin Templeton ETF Trust 108,9567.4M $
181First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 45,0007.4M $
182State Street SPDR Portfolio Long Term Treasury ETF 279,1447.3M $
183Altria Group, Inc. 111,0687.3M $
184Goldman Sachs ETF Trust 146,4477.3M $
185Flexshares Trust 93,4657.3M $
186Eaton Vance Total Return Bond Etf 143,5027.3M $
187Vanguard Russell 3000 25,2307.3M $
188Vanguard Scottsdale Funds 31,6147.2M $
189VanEck Gold Miners ETF/USA 78,8257.2M $
190Apollo Global Management Inc 64,9227.2M $
191Elevance Health Inc 24,6237.2M $
192Vanguard Whitehall Funds 76,1137.2M $
193APA Corp 168,3417.1M $
194iShares Bitcoin Trust ETF 185,4167.1M $
195iShares Trust 62,5417.1M $
196First Trust Exchange-Traded Fund III 372,9547.1M $
197FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 81,3767.1M $
198Synchrony Financial 102,8797M $
199Bristol-Myers Squibb Co 115,0687M $
200Ingredion Inc 61,3956.9M $