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
Vanguard Scottsdale Funds 186,19813.9M $
JPMorgan Ultra-Short Income ETF 270,15813.7M $
Exxon Mobil Corp 80,09913.6M $
Vanguard Total World Stock ETF 95,91013.3M $
Banco Bilbao Vizcaya Argentaria SA 610,64213.2M $
PGIM ETF Trust 254,06512.6M $
Fidelity Total Bond ETF 261,84711.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 149,71711.9M $
Grayscale Bitcoin Mini Trust E 383,56411.5M $
Ishares Gold Trust 129,63211.4M $
Procter & Gamble Co/The 77,86011.2M $
Cisco Systems, Inc. 139,22310.8M $
Vanguard Mid-Cap Growth ETF 41,63910.7M $
QuinStreet Inc 889,25510.7M $
SPDR Gold Shares 24,68710.6M $
Ensign Group Inc/The 52,28210.5M $
Air Products and Chemicals Inc 36,09710.5M $
NextEra Energy Inc 112,15610.4M $
Palantir Technologies Inc 71,13410.4M $
Safehold Inc 767,10910.4M $
Parker-Hannifin Corp 11,30610.1M $
Philip Morris International Inc. 60,88310.1M $
UnitedHealth Group Inc 36,79610M $
iShares National Muni Bond ETF 90,9129.7M $
Bank of America Corp 196,0089.6M $
Honeywell International Inc 41,4779.4M $
GE Vernova Inc 10,6409.3M $
Howmet Aerospace Inc 40,2399.3M $
BHP Group Ltd 123,6409M $
Palo Alto Networks Inc 55,9729M $
Vanguard Total International S 114,4698.8M $
Apollo Global Management Inc 78,3278.7M $
iShares Trust 89,3748.7M $
Texas Instruments Inc 44,5618.7M $
Progressive Corp/The 43,5788.6M $
Sandisk Corp/DE 13,4478.5M $
Vanguard Scottsdale Funds 142,7548.5M $
Blue Owl Capital Corp 758,4268.4M $
Corning Inc 61,6268.4M $
Williams Cos Inc/The 114,2898.3M $
iShares Bitcoin Trust ETF 210,9528.1M $
RTX Corp 41,8258.1M $
Interactive Brokers Group Inc 119,8808M $
Merck & Co Inc 66,6028M $
Thermo Fisher Scientific Inc 15,8367.8M $
Charles Schwab Corp/The 81,4507.7M $
VanEck Gold Miners ETF/USA 81,4227.5M $
Janus Henderson Mortgage-Backed Securities ETF 165,1047.5M $
3M Co 50,7267.4M $
PepsiCo Inc 46,0957.2M $
RELX PLC 215,6827.1M $
Vanguard Scottsdale Funds 128,4747.1M $
American Express Co 23,4977.1M $
INVESCO EXCHANGE-TRADED FUND TRUST II 257,1586.9M $
TIC Solutions Inc 1,039,5536.8M $
Blackrock Inc 7,0566.8M $
Alibaba Group Holding Ltd 53,9576.8M $
Constellation Energy Corp. 24,1486.7M $
Amphenol Corp 52,9086.7M $
Fastenal Co 141,8846.6M $
Arista Networks Inc 53,6076.6M $
KB Financial Group Inc 65,6846.6M $
iShares Trust 30,2606.5M $
Vanguard Information Technology ETF 9,2456.5M $
Western Digital Corp 23,4606.3M $
Shinhan Financial Group Co Ltd 102,6596.3M $
SELECT SECTOR SPDR TRUST (THE) 47,1826.3M $
Hilton Worldwide Holdings Inc 20,6026.3M $
KraneShares CSI China Internet ETF 218,3736.2M $
iShares MSCI EAFE Growth ETF 54,9276.1M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 80,7166.1M $
Wisdomtree Trust 148,6456.1M $
Dimensional ETF Trust 154,9396M $
NatWest Group PLC 388,7635.8M $
Berkshire Hathaway Inc 85.7M $
iShares Core Dividend Growth ETF 81,4035.7M $
iShares Russell Mid-Cap Value 39,0925.7M $
Ryanair Holdings PLC 97,8805.7M $
Axon Enterprise Inc 13,2915.6M $
Ishares S&p 100 Etf 17,5965.6M $
HSBC Holdings PLC 67,6985.6M $
Waste Management Inc 24,2135.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 50,9455.6M $
Jack Henry & Associates Inc 35,1055.5M $
Starbucks Corp 61,4475.5M $
iShares Russell 2000 ETF 22,1065.5M $
PNC Financial Services Group Inc/The 26,3325.5M $
Vanguard 0-3 Month Treasury Bi 72,3425.5M $
Verizon Communications Inc 107,7005.4M $
NetEase Inc 48,0685.4M $
iShares S&P Mid-Cap 400 Growth ETF 52,1885.3M $
Teledyne Technologies Inc 8,6315.2M $
Abbott Laboratories 50,3845.2M $
W R Berkley Corp 76,0585M $
SentinelOne Inc 388,8685M $
O'Reilly Automotive Inc 53,6545M $
Norfolk Southern Corp 17,1054.9M $
Dominion Energy Inc 78,6534.9M $
First Trust Exchange-Traded Fund IV 80,3324.8M $
Northrop Grumman Corp 6,9874.8M $