Titelia

Holdings of NewEdge Wealth, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 8.7 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Funds 4.8 %
  • Industrials 3.3 %
  • Utilities 1.9 %
  • Consumer staples 1.8 %
  • Energy 1.7 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 36.4 %

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 97.8 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.3 %
  • ES 0.2 %
  • KR 0.2 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9087.8B $97.83 %
GB1639.9M $0.50 %
TW232.6M $0.41 %
NL424.1M $0.30 %
ES217.2M $0.22 %
KR313.1M $0.16 %
KY59M $0.11 %
AU19M $0.11 %
IE15.7M $0.07 %
JP44.4M $0.06 %
FR14.2M $0.05 %
DE13.5M $0.04 %

Positions

CompanySharesValueWeight
WisdomTree Trust 7,632,376384.2M $
Apple Inc 1,359,822345.1M $
Microsoft Corp 768,837284.6M $
NVIDIA Corp 1,372,227239.3M $
Alphabet Inc 813,160233.8M $
Broadcom Inc 512,688158.7M $
State Street SPDR S&P 500 ETF Trust 233,940152.1M $
JPMorgan Chase & Co 492,565144.9M $
Amazon.com Inc 672,432140M $
Vanguard Scottsdale Funds 2,240,609131.2M $
Meta Platforms Inc 219,387125.5M $
Vanguard S&P 500 ETF 198,432118.6M $
iShares Russell 1000 Growth ETF 243,611103.9M $
Gilead Sciences Inc 706,72598.5M $
AbbVie Inc 406,06288.3M $
Wells Fargo & Co 1,100,74987.6M $
Vanguard FTSE Developed Markets ETF 1,360,50087.2M $
Novartis AG 546,50583.5M $
KLA Corp 56,26582.8M $
AutoZone Inc 23,59979.7M $
Lam Research Corp 356,30276.1M $
Home Depot Inc/The 221,81373M $
Visa Inc 235,09371.1M $
iShares Trust 950,97570.5M $
Allison Transmission Holdings Inc 601,63670.4M $
eBay Inc 726,45666.1M $
MGIC Investment Corp 2,452,35564.4M $
Vistra Corp 425,79564M $
Johnson & Johnson 254,03662.1M $
Blackstone Inc 537,22761.8M $
Fifth Third Bancorp 1,326,94961.7M $
Eli Lilly & Co 63,80458.7M $
EOG Resources Inc 395,92357.2M $
Ryder System Inc 277,94256.9M $
International Business Machines Corp. 223,49054.2M $
Lockheed Martin Corp 88,41253.4M $
Invesco S&P 500 Equal Weight ETF 274,30552.6M $
Mastercard Inc 105,08252.5M $
NRG Energy Inc 354,84751.9M $
Amgen Inc 146,73751.6M $
iShares MSCI EAFE ETF 515,41750.1M $
Vanguard Total Stock Market ETF 155,39749.9M $
Vanguard Value ETF 248,23348.7M $
Netflix Inc 497,15747.8M $
Hasbro Inc 509,30747.7M $
VanEck Semiconductor ETF 120,89446.4M $
Vanguard Mid-Cap ETF 152,50243.8M $
Jefferies Financial Group Inc 1,017,83142M $
Host Hotels & Resorts Inc 2,163,95841.5M $
Salesforce Inc 222,09841.5M $
Welltower Inc 208,93941.3M $
Applied Materials Inc 116,24439.7M $
QUALCOMM Inc 298,68338.5M $
Monolithic Power Systems Inc 33,72736.9M $
iShares Core S&P 500 ETF 55,78336.4M $
Coca-Cola Co/The 476,88536.3M $
Costco Wholesale Corp 35,32135.2M $
Alphabet Inc 120,40034.5M $
ServiceNow Inc 328,17234.3M $
Fortinet Inc 402,78932.9M $
iShares Core U.S. Aggregate Bond ETF 327,39432.5M $
iShares Core MSCI EAFE ETF 357,09732.3M $
WisdomTree Trust 366,72932.2M $
iShares MSCI International Quality Factor ETF 690,56731.9M $
Taiwan Semiconductor Manufacturing Co Ltd 94,02631.8M $
J P Morgan Exchange Traded Fund Trust 577,35831M $
Vanguard Small-Cap ETF 118,23331M $
Oracle Corp 206,17930.3M $
Union Pacific Corp 124,09630.1M $
Berkshire Hathaway Inc 62,82830.1M $
iShares Core S&P Mid-Cap ETF 410,67327.7M $
CF Industries Holdings Inc 212,21127.6M $
Vanguard Core Bond ETF 350,85027.1M $
JPMorgan Income ETF 567,05326.1M $
Vanguard International Equity Index Funds 456,92324.7M $
Devon Energy Corp 479,68124.1M $
Medpace Holdings Inc 49,77723.9M $
Vanguard Large-Cap ETF 78,03623.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 105,37522.7M $
Angel Oak Mortgage-Backed Secu 2,592,75022.5M $
iShares Trust 115,49022.2M $
Goldman Sachs Group Inc/The 26,02522M $
Lowe's Cos Inc 92,91022M $
Tesla Inc 57,75421.5M $
Vanguard Short-term Bond Etf 263,83220.7M $
Vanguard Growth ETF 46,75920.4M $
Crowdstrike Holdings Inc 50,46419.7M $
Uber Technologies Inc 269,61319.4M $
ASML Holding NV 14,65119.4M $
iShares Core MSCI Emerging Markets ETF 275,23719.2M $
Vanguard FTSE All-World ex-US ETF 247,15818.6M $
Walmart Inc 146,28718.2M $
Invesco QQQ Trust Series 1 31,03617.9M $
iShares Core S&P Small-Cap ETF 131,85816.4M $
Intuitive Surgical Inc 33,53515.5M $
First Trust WCM International Equity ETF 920,32715.4M $
TJX Cos Inc/The 94,00415M $
Vanguard Total Bond Market ETF 199,67814.7M $
Vanguard Intermediate-Term Corporate Bond ETF 170,65814.1M $
Chevron Corp 67,96614.1M $