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
301iShares Russell 3000 ETF 7,9352.9M $
302UGI Corp 80,1402.9M $
303Landstar System Inc 18,1842.9M $
304Vertiv Holdings Co 11,5172.9M $
305Ross Stores Inc 13,3192.9M $
306Schwab Strategic Trust 94,4962.9M $
307Installed Building Products Inc 10,8672.9M $
308iShares MSCI Emerging Markets ETF 50,6002.9M $
309General Dynamics Corp 8,2772.8M $
310United Rentals Inc 3,8702.8M $
311First Trust Exchange-Traded Fund IV 57,7002.8M $
312iShares Broad USD Investment Grade Corporate Bond ETF 54,7082.8M $
313Koninklijke Philips NV 101,9892.8M $
314Intercontinental Exchange Inc 17,5432.8M $
315iShares MSCI Japan ETF 32,6552.8M $
316Select Sector Spdr Trust 55,8052.8M $
317Stryker Corp 8,3072.7M $
318State Street Health Care Select Sector SPDR ETF 18,5012.7M $
319AT&T Inc 93,3992.7M $
320CME Group Inc 9,1452.7M $
321Morgan Stanley 16,2962.7M $
322Freeport-McMoRan Inc 45,3852.7M $
323Texas Pacific Land Corp 5,5272.6M $
324Vanguard Index Funds 14,1592.6M $
325Universal Display Corp 28,4042.6M $
326Ares Capital Corp 143,3162.6M $
327EMCOR Group Inc 3,4962.6M $
328iShares Trust 55,1042.6M $
329Hamilton Lane Inc 25,8332.6M $
330Sempra 26,2902.6M $
331Dell Technologies Inc 15,5612.6M $
332Choice Hotels International Inc 24,5122.5M $
333Vanguard High Dividend Yield E 17,0612.5M $
334Vanguard Real Estate ETF 28,4332.5M $
335iShares Short-Term National Muni Bond ETF 23,6452.5M $
336iShares Trust 7,6492.5M $
337General Motors Co 33,6012.5M $
338Moody's Corp 5,6872.5M $
339Trimble Inc 37,9832.5M $
340Hartford Insurance Group Inc/The 18,2272.5M $
341Ollie's Bargain Outlet Holdings Inc 26,7642.5M $
342Delta Air Lines Inc 37,0452.5M $
343Vanguard Mega Cap Growth ETF 6,5842.4M $
344JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 70,4032.4M $
345SiteOne Landscape Supply Inc 18,0162.4M $
346Enact Holdings Inc 58,4702.4M $
347Bentley Systems Inc 67,7252.4M $
348State Street SPDR Portfolio Developed World ex-US ETF 52,0362.4M $
349Zebra Technologies Corp 11,3412.4M $
350Cincinnati Financial Corp 15,0082.4M $
351JPMorgan ActiveBuilders Emerging Markets Equity ETF 44,7772.3M $
352LCI Industries 18,8922.3M $
353ProShares Ultra S&P500 44,7052.3M $
354Wisdomtree Trust 57,0562.3M $
355Ventas Inc 27,9622.3M $
356Moelis & Co 40,0692.3M $
357Pfizer Inc 81,2372.3M $
358Janus Detroit Street Trust 48,8782.3M $
359First Trust Exchange-Traded Fund VIII 52,1962.3M $
360Valero Energy Corp 9,1672.3M $
361Graco Inc 26,4822.2M $
362Bitwise Bitcoin ETF 60,4952.2M $
363Diageo PLC 29,7442.2M $
364First Trust Exchange-Traded Fund IV 105,1142.2M $
365iShares Trust 21,3752.2M $
366Paychex Inc 23,6842.2M $
367RLI Corp 37,7722.2M $
368Kadant Inc 7,3652.2M $
369Intuit Inc 4,9752.2M $
370Invesco KBW Bank ETF 26,9582.1M $
371Schwab US Broad Market ETF 84,4692.1M $
372Analog Devices Inc 6,6252.1M $
373Covista Inc 18,1842.1M $
374iShares Core S&P U.S. Growth ETF 13,5072.1M $
375Snowflake Inc 13,8252.1M $
376Lloyds Banking Group PLC 409,0532.1M $
377VICI Properties Inc 75,1982.1M $
378Thor Industries Inc 25,6872.1M $
379Kinder Morgan, Inc. 61,1592.1M $
380Align Technology Inc 11,9592.1M $
381Dynatrace Inc 55,2032M $
382Bank of New York Mellon Corp/The 17,0242M $
383Illinois Tool Works Inc 7,7102M $
384Adeia Inc 82,8782M $
385iShares ESG MSCI KLD 400 ETF 16,4312M $
386First Hawaiian Inc 80,3662M $
387Iron Mountain Inc 19,3652M $
388iShares Trust 22,7712M $
389Target Corp 16,2472M $
390FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 22,5972M $
391CROSSAMERICA PARTNERS LP 93,9752M $
392UFP Industries Inc 21,1471.9M $
393NewMarket Corp 3,0321.9M $
394PDD Holdings Inc 19,0031.9M $
395First Trust Exchange-Traded Fund IV 38,8471.9M $
396Acuity Inc 6,8801.9M $
397Vanguard World Fund 7,0451.9M $
398WW Grainger Inc 1,7591.9M $
399United Parcel Service Inc 19,4951.9M $
400Cirrus Logic Inc 13,1851.9M $