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
301iShares Trust 32,2944.1M $
302Booking Holdings Inc 9824.1M $
303PNC Financial Services Group Inc/The 19,8644.1M $
304General Dynamics Corp 11,9424.1M $
305First Trust Exchange-Traded Fund VIII 93,3644.1M $
306State Street SPDR S&P 600 Smal 41,7214M $
307Rush Enterprises Inc 59,4123.9M $
308Expeditors International of Washington Inc 27,1893.9M $
309Walt Disney Co/The 40,3333.9M $
310General Motors Co 51,8833.9M $
311First Trust Exchange-Traded Fund IV 95,2683.9M $
312PGIM ETF Trust 93,0173.9M $
313Southern Co/The 39,7713.8M $
314Thermo Fisher Scientific Inc 7,8003.8M $
315iShares MSCI USA Min Vol Factor ETF 41,0563.8M $
316Mueller Industries Inc 34,2923.8M $
317iShares Core MSCI Emerging Markets ETF 53,8973.8M $
318Cincinnati Financial Corp 23,7773.7M $
319First Trust Exchange-Traded Fund IV 146,0683.7M $
320iShares MSCI EAFE ETF 38,3973.7M $
321Molson Coors Beverage Co 86,1363.7M $
322iShares Core MSCI Total International Stock ETF 42,6313.7M $
323Winmark Corp 8,5883.7M $
324Energy Transfer LP 189,9173.7M $
325iShares Trust 71,7183.7M $
326Prologis Inc 27,4243.6M $
327Palo Alto Networks Inc 22,2213.6M $
328CME Group Inc 12,0163.5M $
329Emerson Electric Co. 26,9073.5M $
330JPMorgan Income ETF 76,3733.5M $
331Global X Uranium ETF 71,8813.5M $
332Parker-Hannifin Corp 3,8813.5M $
333Capital Group New Geography Equity ETF 109,7073.5M $
334Watts Water Technologies Inc 11,8733.4M $
335ONEOK Inc 38,0263.4M $
336Intel Corp 77,4893.4M $
337Hartford Total Return Bond ETF 100,9193.4M $
338Vanguard Tax-Exempt Bond Index ETF 67,6343.4M $
339Hanover Insurance Group Inc/The 19,4413.4M $
340State Street SPDR Bloomberg High Yield Bond ETF 35,1993.4M $
341Waste Management Inc 14,6223.4M $
342RPM International Inc 33,4343.3M $
343Polaris Inc 60,9333.3M $
344American Electric Power Co Inc 25,3223.3M $
345State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 98,7973.3M $
346Invesco Senior Loan ETF 161,3443.3M $
347Putnam Focused Large Cap Value ETF 70,2913.3M $
348ISHARES TRUST 40,6453.3M $
349iShares Trust 76,2733.2M $
350Edwards Lifesciences Corp 40,3533.2M $
351Jackson Financial Inc 30,4153.2M $
352Franklin Electric Co Inc 34,8533.2M $
353Regions Financial Corp 122,8963.2M $
354First Trust Value Line Dividen 68,0003.2M $
355Macy's Inc 176,7093.2M $
356JPMorgan International Research Enhanced Equity ETF 42,0733.2M $
357Graham Holdings Co 2,9853.2M $
358First Trust NASDAQ Cybersecuri 50,2973.2M $
359JPMorgan Small & Mid Cap Enhanced Equity ETF 47,1873.2M $
360Fidelity Wise Origin Bitcoin Fund 53,3533.1M $
361F/m US Treasury 3 Month Bill F 62,4193.1M $
362Buckle Inc/The 61,4703.1M $
363State Street Spdr Dow Jones Industrial Average Etf Trust 6,6543.1M $
364HNI Corp 91,8743.1M $
365Invesco S&P 500 Revenue ETF 26,6183.1M $
366State Street Utilities Select Sector SPDR ETF 66,4983.1M $
367iShares Core S&P U.S. Growth ETF 19,5713M $
368iShares International Equity Factor ETF 77,8953M $
369Amphenol Corp 23,8623M $
370Vanguard International Dividend Appreciation ETF 34,0563M $
371Vanguard International Equity Index Funds 55,4633M $
372State Street SPDR Portfolio Emerging Markets ETF 63,8343M $
373First Trust Exchange-Traded Fund IV 66,5673M $
374Dimensional U S Small Cap ETF 41,6323M $
375Bitwise Bitcoin ETF 79,7572.9M $
376iShares Trust 39,1742.9M $
377iShares Trust 36,5502.9M $
378Vanguard Index Funds 15,7302.9M $
379First Trust Exchange-Traded Fund IV 138,7012.9M $
380Schwab Emerging Markets Equity ETF 87,2132.9M $
381Ares Management Corp 26,3042.9M $
382Suro Capital Corp 265,2582.8M $
383United Parcel Service Inc 28,7302.8M $
384Thor Industries Inc 35,2432.8M $
385Winnebago Industries Inc 90,4322.8M $
386Fidelity Covington Trust 75,2082.8M $
387VanEck Fallen Angel High Yield 96,8572.8M $
388First Trust Exchange-Traded AlphaDEX Fund II 92,7292.8M $
389Paychex Inc 29,9452.8M $
390Invesco Global Ex US High Yiel 140,3782.7M $
391Capital Group Ultra Short Inco 106,8422.7M $
392Applied Industrial Technologies Inc 10,0482.7M $
393SPDR Series Trust 119,0212.7M $
394CVS Health Corp 36,9802.7M $
395American Eagle Outfitters Inc 158,5342.6M $
396Global X Funds 54,2382.6M $
397US Bancorp 49,9272.6M $
398StepStone Group Inc 54,3372.6M $
399Blackstone Inc 22,5192.6M $
400Corning Inc 18,8892.6M $