Titelia

Holdings of Element Wealth, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Funds 21.7 %
  • Technology 4.2 %
  • Financials 4.1 %
  • Health care 2.7 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Energy 1.5 %
  • Industrials 1.1 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Real estate 0.4 %
  • Unattributed 59.1 %

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 98.9 %
  • IL 0.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US179212.2M $98.94 %
IL11.8M $0.84 %
GB1476.4K $0.22 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 30,91420.2M $
iShares Core S&P Total U.S. Stock Market ETF 64,7299.2M $
Schwab U.S. Large-Cap ETF 335,0858.6M $
iShares Trust 158,1198M $
ALPS ETF Trust 125,5616.6M $
iShares Core U.S. Aggregate Bond ETF 62,5386.2M $
iShares Core S&P Small-Cap ETF 36,7064.6M $
iShares Core MSCI Emerging Markets ETF 65,1164.5M $
iShares Core MSCI EAFE ETF 49,6514.5M $
State Street SPDR S&P 500 ETF Trust 6,2744.1M $
Vanguard Total Stock Market ETF 12,4844M $
iShares Trust 170,6533.9M $
iShares Core S&P Mid-Cap ETF 55,2483.7M $
Vanguard Whitehall Funds 33,2643.1M $
Schwab U.S. Small-Cap ETF 103,2233M $
PIMCO Dynamic Income Opportunities Fund 224,4992.9M $
PIMCO Access Income Fund 198,0312.9M $
iShares Trust 19,1902.5M $
iShares Trust 56,0182.4M $
JPMorgan Chase & Co 8,0932.4M $
iShares Core MSCI Total International Stock ETF 26,1152.3M $
Chevron Corp 10,9042.3M $
Apple Inc 8,7952.2M $
Walmart Inc 16,3102M $
Fidelity Covington Trust 53,1911.9M $
Berkshire Hathaway Inc 4,0051.9M $
Teva Pharmaceutical Industries Ltd 59,9171.8M $
Exxon Mobil Corp 10,3921.8M $
Janus Detroit Street Trust 34,7081.7M $
Microsoft Corp 4,5851.7M $
First Trust Rising Dividend Achievers ETF 24,7971.7M $
Meta Platforms Inc 2,9191.7M $
BlackRock ETF Trust II 31,1741.6M $
iShares Core MSCI Europe ETF 22,9191.6M $
PIMCO Multisector Bond Active 60,3571.6M $
JPMorgan Income ETF 34,1721.6M $
Fidelity Covington Trust 27,3541.5M $
FT Vest Laddered Buffer ETF 44,4181.5M $
State Street SPDR S&P MidCap 400 ETF Trust 2,3951.5M $
Fidelity Covington Trust 37,3521.4M $
iShares Trust 16,4221.4M $
VanEck Semiconductor ETF 3,4811.3M $
Eli Lilly & Co 1,4481.3M $
iShares iBonds Dec 2026 Term C 52,7941.3M $
iShares iBonds Dec 2027 Term C 52,6951.3M $
Avantis US Equity ETF 11,2541.3M $
Amazon.com Inc 5,8071.2M $
AbbVie Inc 5,5501.2M $
Alphabet Inc 3,9761.1M $
NVIDIA Corp 6,2681.1M $
Invesco QQQ Trust Series 1 1,8271.1M $
WisdomTree Trust 21,0451M $
Schwab Emerging Markets Equity ETF 31,1011M $
iShares Core High Dividend ETF 7,4171M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44,7181M $
Fidelity Enhanced Large Cap Growth ETF 25,648961.5K $
WisdomTree Trust 10,615932.4K $
SPDR Gold Shares 2,107906.5K $
iShares Trust 38,811889.4K $
Wells Fargo & Co 10,869865.3K $
Blackstone Inc 7,493861.6K $
ProShares Trust 8,120860.8K $
iShares Core Dividend Growth ETF 12,032844.4K $
iShares iBonds Dec 2028 Term C 32,208815.8K $
Palantir Technologies Inc 5,563813.7K $
PGIM ETF Trust 15,876812.5K $
Valero Energy Corp 3,131773.5K $
VanEck ETF Trust 1,908771.2K $
Southern Co/The 7,759748.9K $
RTX Corp 3,819736.6K $
iShares Core MSCI Pacific ETF 9,304711.9K $
iShares Trust 31,559707.9K $
iShares Silver Trust 10,243698K $
Schwab US Dividend Equity ETF 22,568692.4K $
Johnson & Johnson 2,816688.4K $
PIMCO Enhanced Short Maturity 6,828686.7K $
Schwab Strategic Trust 23,212676.2K $
Vanguard High Dividend Yield E 4,435656.9K $
Vanguard Extended Market ETF 3,183655.1K $
iShares MSCI Emerging Markets ETF 11,357644.9K $
Cisco Systems, Inc. 7,848608.9K $
Merck & Co Inc 4,977598.7K $
iShares Trust 5,909594.8K $
Fidelity Covington Trust 16,425590.7K $
Lam Research Corp 2,692575.2K $
Avantis International Equity ETF 6,711569.3K $
First Trust Exchange-Traded Fund 12,701567.9K $
Fidelity Total Bond ETF 12,218557.4K $
Wisdomtree Trust 6,219555.5K $
Simon Property Group Inc 2,822526.4K $
Vanguard FTSE Developed Markets ETF 8,177524K $
Visa Inc 1,732523.5K $
Applied Materials Inc 1,519519.2K $
Prudential Financial, Inc. 5,164504.5K $
UnitedHealth Group Inc 1,825493.9K $
Starwood Property Trust Inc 28,586492.2K $
WisdomTree Trust 5,614484.8K $
iShares Biotechnology ETF 2,868484.3K $
Shell PLC 5,122476.4K $
Oracle Corp 3,106456.9K $