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.

RankCountryLinesValueShare
1US179212.2M $98.94 %
2IL11.8M $0.84 %
3GB1476.4K $0.22 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 30,91420.2M $
2iShares Core S&P Total U.S. Stock Market ETF 64,7299.2M $
3Schwab U.S. Large-Cap ETF 335,0858.6M $
4iShares Trust 158,1198M $
5ALPS ETF Trust 125,5616.6M $
6iShares Core U.S. Aggregate Bond ETF 62,5386.2M $
7iShares Core S&P Small-Cap ETF 36,7064.6M $
8iShares Core MSCI Emerging Markets ETF 65,1164.5M $
9iShares Core MSCI EAFE ETF 49,6514.5M $
10State Street SPDR S&P 500 ETF Trust 6,2744.1M $
11Vanguard Total Stock Market ETF 12,4844M $
12iShares Trust 170,6533.9M $
13iShares Core S&P Mid-Cap ETF 55,2483.7M $
14Vanguard Whitehall Funds 33,2643.1M $
15Schwab U.S. Small-Cap ETF 103,2233M $
16PIMCO Dynamic Income Opportunities Fund 224,4992.9M $
17PIMCO Access Income Fund 198,0312.9M $
18iShares Trust 19,1902.5M $
19iShares Trust 56,0182.4M $
20JPMorgan Chase & Co 8,0932.4M $
21iShares Core MSCI Total International Stock ETF 26,1152.3M $
22Chevron Corp 10,9042.3M $
23Apple Inc 8,7952.2M $
24Walmart Inc 16,3102M $
25Fidelity Covington Trust 53,1911.9M $
26Berkshire Hathaway Inc 4,0051.9M $
27Teva Pharmaceutical Industries Ltd 59,9171.8M $
28Exxon Mobil Corp 10,3921.8M $
29Janus Detroit Street Trust 34,7081.7M $
30Microsoft Corp 4,5851.7M $
31First Trust Rising Dividend Achievers ETF 24,7971.7M $
32Meta Platforms Inc 2,9191.7M $
33BlackRock ETF Trust II 31,1741.6M $
34iShares Core MSCI Europe ETF 22,9191.6M $
35PIMCO Multisector Bond Active 60,3571.6M $
36JPMorgan Income ETF 34,1721.6M $
37Fidelity Covington Trust 27,3541.5M $
38FT Vest Laddered Buffer ETF 44,4181.5M $
39State Street SPDR S&P MidCap 400 ETF Trust 2,3951.5M $
40Fidelity Covington Trust 37,3521.4M $
41iShares Trust 16,4221.4M $
42VanEck Semiconductor ETF 3,4811.3M $
43Eli Lilly & Co 1,4481.3M $
44iShares iBonds Dec 2026 Term C 52,7941.3M $
45iShares iBonds Dec 2027 Term C 52,6951.3M $
46Avantis US Equity ETF 11,2541.3M $
47Amazon.com Inc 5,8071.2M $
48AbbVie Inc 5,5501.2M $
49Alphabet Inc 3,9761.1M $
50NVIDIA Corp 6,2681.1M $
51Invesco QQQ Trust Series 1 1,8271.1M $
52WisdomTree Trust 21,0451M $
53Schwab Emerging Markets Equity ETF 31,1011M $
54iShares Core High Dividend ETF 7,4171M $
55FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44,7181M $
56Fidelity Enhanced Large Cap Growth ETF 25,648961.5K $
57WisdomTree Trust 10,615932.4K $
58SPDR Gold Shares 2,107906.5K $
59iShares Trust 38,811889.4K $
60Wells Fargo & Co 10,869865.3K $
61Blackstone Inc 7,493861.6K $
62ProShares Trust 8,120860.8K $
63iShares Core Dividend Growth ETF 12,032844.4K $
64iShares iBonds Dec 2028 Term C 32,208815.8K $
65Palantir Technologies Inc 5,563813.7K $
66PGIM ETF Trust 15,876812.5K $
67Valero Energy Corp 3,131773.5K $
68VanEck ETF Trust 1,908771.2K $
69Southern Co/The 7,759748.9K $
70RTX Corp 3,819736.6K $
71iShares Core MSCI Pacific ETF 9,304711.9K $
72iShares Trust 31,559707.9K $
73iShares Silver Trust 10,243698K $
74Schwab US Dividend Equity ETF 22,568692.4K $
75Johnson & Johnson 2,816688.4K $
76PIMCO Enhanced Short Maturity 6,828686.7K $
77Schwab Strategic Trust 23,212676.2K $
78Vanguard High Dividend Yield E 4,435656.9K $
79Vanguard Extended Market ETF 3,183655.1K $
80iShares MSCI Emerging Markets ETF 11,357644.9K $
81Cisco Systems, Inc. 7,848608.9K $
82Merck & Co Inc 4,977598.7K $
83iShares Trust 5,909594.8K $
84Fidelity Covington Trust 16,425590.7K $
85Lam Research Corp 2,692575.2K $
86Avantis International Equity ETF 6,711569.3K $
87First Trust Exchange-Traded Fund 12,701567.9K $
88Fidelity Total Bond ETF 12,218557.4K $
89Wisdomtree Trust 6,219555.5K $
90Simon Property Group Inc 2,822526.4K $
91Vanguard FTSE Developed Markets ETF 8,177524K $
92Visa Inc 1,732523.5K $
93Applied Materials Inc 1,519519.2K $
94Prudential Financial, Inc. 5,164504.5K $
95UnitedHealth Group Inc 1,825493.9K $
96Starwood Property Trust Inc 28,586492.2K $
97WisdomTree Trust 5,614484.8K $
98iShares Biotechnology ETF 2,868484.3K $
99Shell PLC 5,122476.4K $
100Oracle Corp 3,106456.9K $