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.

RankCountryLinesValueShare
1US9087.8B $97.83 %
2GB1639.9M $0.50 %
3TW232.6M $0.41 %
4NL424.1M $0.30 %
5ES217.2M $0.22 %
6KR313.1M $0.16 %
7KY59M $0.11 %
8AU19M $0.11 %
9IE15.7M $0.07 %
10JP44.4M $0.06 %
11FR14.2M $0.05 %
12DE13.5M $0.04 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 7,632,376384.2M $
2Apple Inc 1,359,822345.1M $
3Microsoft Corp 768,837284.6M $
4NVIDIA Corp 1,372,227239.3M $
5Alphabet Inc 813,160233.8M $
6Broadcom Inc 512,688158.7M $
7State Street SPDR S&P 500 ETF Trust 233,940152.1M $
8JPMorgan Chase & Co 492,565144.9M $
9Amazon.com Inc 672,432140M $
10Vanguard Scottsdale Funds 2,240,609131.2M $
11Meta Platforms Inc 219,387125.5M $
12Vanguard S&P 500 ETF 198,432118.6M $
13iShares Russell 1000 Growth ETF 243,611103.9M $
14Gilead Sciences Inc 706,72598.5M $
15AbbVie Inc 406,06288.3M $
16Wells Fargo & Co 1,100,74987.6M $
17Vanguard FTSE Developed Markets ETF 1,360,50087.2M $
18Novartis AG 546,50583.5M $
19KLA Corp 56,26582.8M $
20AutoZone Inc 23,59979.7M $
21Lam Research Corp 356,30276.1M $
22Home Depot Inc/The 221,81373M $
23Visa Inc 235,09371.1M $
24iShares Trust 950,97570.5M $
25Allison Transmission Holdings Inc 601,63670.4M $
26eBay Inc 726,45666.1M $
27MGIC Investment Corp 2,452,35564.4M $
28Vistra Corp 425,79564M $
29Johnson & Johnson 254,03662.1M $
30Blackstone Inc 537,22761.8M $
31Fifth Third Bancorp 1,326,94961.7M $
32Eli Lilly & Co 63,80458.7M $
33EOG Resources Inc 395,92357.2M $
34Ryder System Inc 277,94256.9M $
35International Business Machines Corp. 223,49054.2M $
36Lockheed Martin Corp 88,41253.4M $
37Invesco S&P 500 Equal Weight ETF 274,30552.6M $
38Mastercard Inc 105,08252.5M $
39NRG Energy Inc 354,84751.9M $
40Amgen Inc 146,73751.6M $
41iShares MSCI EAFE ETF 515,41750.1M $
42Vanguard Total Stock Market ETF 155,39749.9M $
43Vanguard Value ETF 248,23348.7M $
44Netflix Inc 497,15747.8M $
45Hasbro Inc 509,30747.7M $
46VanEck Semiconductor ETF 120,89446.4M $
47Vanguard Mid-Cap ETF 152,50243.8M $
48Jefferies Financial Group Inc 1,017,83142M $
49Host Hotels & Resorts Inc 2,163,95841.5M $
50Salesforce Inc 222,09841.5M $
51Welltower Inc 208,93941.3M $
52Applied Materials Inc 116,24439.7M $
53QUALCOMM Inc 298,68338.5M $
54Monolithic Power Systems Inc 33,72736.9M $
55iShares Core S&P 500 ETF 55,78336.4M $
56Coca-Cola Co/The 476,88536.3M $
57Costco Wholesale Corp 35,32135.2M $
58Alphabet Inc 120,40034.5M $
59ServiceNow Inc 328,17234.3M $
60Fortinet Inc 402,78932.9M $
61iShares Core U.S. Aggregate Bond ETF 327,39432.5M $
62iShares Core MSCI EAFE ETF 357,09732.3M $
63WisdomTree Trust 366,72932.2M $
64iShares MSCI International Quality Factor ETF 690,56731.9M $
65Taiwan Semiconductor Manufacturing Co Ltd 94,02631.8M $
66J P Morgan Exchange Traded Fund Trust 577,35831M $
67Vanguard Small-Cap ETF 118,23331M $
68Oracle Corp 206,17930.3M $
69Union Pacific Corp 124,09630.1M $
70Berkshire Hathaway Inc 62,82830.1M $
71iShares Core S&P Mid-Cap ETF 410,67327.7M $
72CF Industries Holdings Inc 212,21127.6M $
73Vanguard Core Bond ETF 350,85027.1M $
74JPMorgan Income ETF 567,05326.1M $
75Vanguard International Equity Index Funds 456,92324.7M $
76Devon Energy Corp 479,68124.1M $
77Medpace Holdings Inc 49,77723.9M $
78Vanguard Large-Cap ETF 78,03623.3M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 105,37522.7M $
80Angel Oak Mortgage-Backed Secu 2,592,75022.5M $
81iShares Trust 115,49022.2M $
82Goldman Sachs Group Inc/The 26,02522M $
83Lowe's Cos Inc 92,91022M $
84Tesla Inc 57,75421.5M $
85Vanguard Short-term Bond Etf 263,83220.7M $
86Vanguard Growth ETF 46,75920.4M $
87Crowdstrike Holdings Inc 50,46419.7M $
88Uber Technologies Inc 269,61319.4M $
89ASML Holding NV 14,65119.4M $
90iShares Core MSCI Emerging Markets ETF 275,23719.2M $
91Vanguard FTSE All-World ex-US ETF 247,15818.6M $
92Walmart Inc 146,28718.2M $
93Invesco QQQ Trust Series 1 31,03617.9M $
94iShares Core S&P Small-Cap ETF 131,85816.4M $
95Intuitive Surgical Inc 33,53515.5M $
96First Trust WCM International Equity ETF 920,32715.4M $
97TJX Cos Inc/The 94,00415M $
98Vanguard Total Bond Market ETF 199,67814.7M $
99Vanguard Intermediate-Term Corporate Bond ETF 170,65814.1M $
100Chevron Corp 67,96614.1M $