Titelia

Holdings of WEALTH ALLIANCE, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Funds 12.5 %
  • Financials 4.9 %
  • Health care 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 3.2 %
  • Industrials 2.8 %
  • Consumer staples 2.8 %
  • Utilities 1.8 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Materials 0.4 %
  • Unattributed 44.2 %

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 97.5 %
  • TW 0.7 %
  • GB 0.6 %
  • NL 0.4 %
  • FR 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • MX 0.1 %
  • JP 0.1 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US451915.4M $97.51 %
TW26.7M $0.72 %
GB76M $0.64 %
NL13.7M $0.39 %
FR12M $0.22 %
BR31.3M $0.14 %
IN31.1M $0.12 %
MX2569.3K $0.06 %
JP2533.4K $0.06 %
ES1427.9K $0.05 %
DE1412.2K $0.04 %
DK1365.3K $0.04 %

Positions

CompanySharesValueWeight
Apple Inc 338,66485.9M $
iShares Core S&P 500 ETF 62,81141M $
BlackRock ETF Trust 548,60731.9M $
iShares Trust 149,00631.5M $
iShares Trust 562,11726M $
iShares Trust 217,86824.6M $
iShares Core MSCI Emerging Markets ETF 293,39120.5M $
iShares Trust 256,43019.1M $
ALPS ETF Trust 292,16715.4M $
Microsoft Corp 39,12214.5M $
NVIDIA Corp 73,48012.8M $
Amazon.com Inc 59,16112.3M $
BlackRock ETF Trust 339,26912.3M $
iShares Trust 62,63112M $
iShares MSCI EAFE Growth ETF 101,15111.3M $
State Street SPDR S&P 500 ETF Trust 14,8199.6M $
Ishares Gold Trust 101,0218.9M $
iShares Trust 385,9998.8M $
Alphabet Inc 30,7248.8M $
Broadcom Inc 25,6928M $
iShares Trust 78,4757.9M $
Meta Platforms Inc 13,7067.8M $
BlackRock ETF Trust 184,5927.6M $
Ishares S&p 100 Etf 22,5337.2M $
iShares MSCI USA Momentum Factor ETF 29,7947.2M $
Eli Lilly & Co 7,7177.1M $
Vanguard Real Estate ETF 77,9376.9M $
iShares 0-1 Year Treasury Bond ETF 62,5826.9M $
iShares Defense Industrials Ac 207,1856.8M $
Taiwan Semiconductor Manufacturing Co Ltd 18,8576.4M $
iShares MBS ETF 65,0376.2M $
BlackRock ETF Trust II 108,2635.6M $
Exxon Mobil Corp 32,5155.5M $
iShares Core 80/20 Aggressive 60,2115.3M $
Chevron Corp 24,5405.1M $
Arista Networks Inc 39,8164.9M $
Alphabet Inc 16,7494.8M $
T. Rowe Price Capital Appreciation Equity ETF 134,0044.8M $
iShares Core MSCI EAFE ETF 52,5664.8M $
JPMorgan Chase & Co 16,0274.7M $
AbbVie Inc 20,9534.6M $
iShares Trust 88,2934.4M $
Vanguard Small-Cap ETF 15,9094.2M $
Capital Group Dividend Value ETF 97,2134.1M $
Johnson & Johnson 16,7984.1M $
Amgen Inc 11,4874M $
iShares TIPS Bond ETF 35,7863.9M $
Avantis Emerging Markets Equity ETF 48,7813.9M $
PepsiCo Inc 25,0883.9M $
Innovator U.S. Equity Power Bu 87,2413.9M $
Verizon Communications Inc 76,6973.9M $
iShares Trust 40,1573.8M $
Vanguard Tax-Exempt Bond Index ETF 74,9193.7M $
ASML Holding NV 2,7773.7M $
Procter & Gamble Co/The 24,9833.6M $
ISHARES US ETF TRUST 105,9853.6M $
PIMCO Enhanced Short Maturity 34,9243.5M $
Lam Research Corp 16,0553.4M $
Berkshire Hathaway Inc 7,0183.4M $
iShares Core S&P Mid-Cap ETF 47,9663.2M $
Visa Inc 10,7083.2M $
Innovator U.S. Equity Power Bu 74,9883.2M $
Janus Detroit Street Trust 64,1613.2M $
Vanguard Charlotte Funds 67,0663.2M $
Vanguard Mid-Cap ETF 11,1743.2M $
Philip Morris International Inc. 18,8543.1M $
Prologis Inc 23,5283.1M $
Netflix Inc 32,3403.1M $
NextEra Energy Inc 33,4343.1M $
iShares National Muni Bond ETF 27,6982.9M $
Tesla Inc 7,8292.9M $
iShares U.S. Technology ETF 15,9692.9M $
Walmart Inc 23,1352.9M $
Merck & Co Inc 23,0282.8M $
Innovator U.S. Equity Power Bu 59,8492.8M $
iShares Core S&P Small-Cap ETF 21,3492.7M $
iShares MSCI International Value Factor ETF 66,1242.6M $
Pfizer Inc 91,5372.6M $
Janus Henderson Mortgage-Backed Securities ETF 55,1172.5M $
Innovator U.S. Equity Power Bu 61,9912.5M $
Duke Energy Corp 18,7072.4M $
PNC Financial Services Group Inc/The 11,6232.4M $
WEC Energy Group Inc 20,0432.3M $
Mastercard Inc 4,6232.3M $
Vanguard Mid-Cap Growth ETF 8,9632.3M $
Innovator U.S. Equit 55,2992.3M $
Vanguard Index Funds 12,1672.2M $
British American Tobacco PLC 36,9592.2M $
American Tower Corp 12,1092.1M $
Innovator U.S. Equity Power Bu 49,5652.1M $
CME Group Inc 6,8862M $
Sanofi SA 42,0322M $
RTX Corp 10,3792M $
Innovator U.S. Equity Power Bu 49,6992M $
Invesco S&P 500 Momentum ETF 17,6032M $
Innovator U.S. Equity Power Bu 46,1722M $
McDonald's Corp. 6,3342M $
Oracle Corp 13,0421.9M $
US Bancorp 36,4381.9M $
Global X Funds 26,3851.9M $