Titelia

Holdings of Ascentis Wealth Management, LLC

577 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Financials 9.7 %
  • Health care 5.1 %
  • Energy 3.9 %
  • Consumer discretionary 3.9 %
  • Funds 2.9 %
  • Industrials 2.8 %
  • Communication 2.8 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 54.2 %

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 99.3 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • JP 0.0 %
  • HK 0.0 %
  • BE 0.0 %
  • CH 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US527419.5M $99.31 %
2NL4552.9K $0.13 %
3TW1472.5K $0.11 %
4GB7393.1K $0.09 %
5FR5368.3K $0.09 %
6DK3278.3K $0.07 %
7DE4180.5K $0.04 %
8JP4123.1K $0.03 %
9HK2118.6K $0.03 %
10BE1114.8K $0.03 %
11CH1110K $0.03 %
12ZA344.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Air Products and Chemicals Inc 2,106611.9K $
102Rigetti Computing Inc 42,004589.7K $
103J P Morgan Exchange Traded Fund Trust 10,334585.8K $
104RTX Corp 2,997578.3K $
105Vanguard FTSE Developed Markets ETF 8,822565.3K $
106Illinois Tool Works Inc 2,152560.2K $
107Lockheed Martin Corp 926559.9K $
108Simon Property Group Inc 2,932546.9K $
109Texas Instruments Inc 2,809545.4K $
110ServiceNow Inc 5,166540.1K $
111Archer-Daniels-Midland Co 7,265528.1K $
112ASML Holding NV 399527K $
113State Street SPDR S&P Dividend ETF 3,579522.5K $
114Illumina Inc 4,234521.9K $
115Salesforce Inc 2,765516.1K $
116iShares MSCI EAFE Growth ETF 4,609513.4K $
117Goldman Sachs ETF Trust 5,940502.9K $
118iShares Bitcoin Trust ETF 12,813492.3K $
119Philip Morris International Inc. 2,975491.9K $
120Vistra Corp 3,257489.8K $
121Cheniere Energy Partners LP 7,517485.8K $
122ProShares Trust 4,480474.9K $
123Taiwan Semiconductor Manufacturing Co Ltd 1,398472.5K $
124Vanguard S&P 500 ETF 758453.3K $
125Goldman Sachs Group Inc/The 535453K $
126Toll Brothers Inc 3,271446.4K $
127Franklin Resources Inc 18,499436.9K $
128Vanguard International Equity Index Funds 8,077436.6K $
129Fermi Inc 73,967432K $
130KraneShares CSI China Internet ETF 15,126430K $
131Albemarle Corp 2,386428.4K $
132iShares National Muni Bond ETF 4,008425.4K $
133Gilead Sciences Inc 3,039423.5K $
134KLA Corp 285419.6K $
135Nordson Corp 1,531407.3K $
136Zoetis Inc 3,437406.3K $
137General Dynamics Corp 1,157397.1K $
138MPLX LP 6,850390.9K $
139Baker Hughes Co 6,387389.9K $
140EchoStar Corp 3,300386.3K $
141Union Pacific Corp 1,591386.2K $
142ALPS ETF Trust 7,243381.3K $
143MSCI Inc 707381.1K $
144Leidos Holdings Inc 2,440379.6K $
145Corning Inc 2,790379.4K $
146Nucor Corp 2,239378.6K $
147iShares Trust 1,689369.5K $
148Emerson Electric Co. 2,818369.2K $
149iShares Core U.S. Aggregate Bond ETF 3,630360.4K $
150Procter & Gamble Co/The 2,479358.4K $
151Expeditors International of Washington Inc 2,474354.3K $
152Automatic Data Processing Inc 1,737353K $
153Prosperity Bancshares Inc 5,000335.9K $
154Warner Bros Discovery Inc 12,135333.2K $
155AT&T Inc 11,020319.5K $
156Merck & Co Inc 2,647318.4K $
157Cisco Systems, Inc. 4,002310.5K $
158T-Mobile US Inc 1,472309.2K $
159IDEXX Laboratories Inc 547307.4K $
160UnitedHealth Group Inc 1,122303.6K $
161TJX Cos Inc/The 1,900303.5K $
162CoStar Group Inc 7,497302.4K $
163Bristol-Myers Squibb Co 4,963301K $
164SPDR Series Trust 2,996293.4K $
165Centrus Energy Corp 1,650286.4K $
166Cambria Micro and SmallCap Sha 10,144284.2K $
167Novartis AG 1,849282.4K $
168AutoZone Inc 83280.4K $
169Ecolab Inc 1,028273.5K $
170Walt Disney Co/The 2,757265.7K $
171Sherwin-Williams Co/The 824264.2K $
172General Electric Co 912258.8K $
173Novo Nordisk A/S 7,005257.4K $
174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,187255.3K $
175Entergy Corp 2,256253.5K $
176Williams Cos Inc/The 3,476253K $
177Shell PLC 2,718252.9K $
178McKesson Corp 289250.1K $
179Airbnb Inc 1,979249.9K $
180DR Horton Inc 1,816249.3K $
181Boeing Co/The 1,234245.6K $
182Intuitive Surgical Inc 519239.3K $
183Bank of New York Mellon Corp/The 2,002237.5K $
184Welltower Inc 1,190235.3K $
185Ameren Corp 2,131234.2K $
186NiSource Inc 5,002233.4K $
187WEC Energy Group Inc 1,997231.2K $
188Charter Communications, Inc. 1,070231K $
189F5 Inc 790228.6K $
190Xcel Energy Inc 2,843225.8K $
191Expand Energy Corp 2,049224.9K $
192eBay Inc 2,441222.2K $
193Globe Life Inc 1,592221.6K $
194Viper Energy Inc 4,659218.9K $
1953M Co 1,506218.7K $
196Colgate-Palmolive Co 2,538216.3K $
197iShares China Large-Cap ETF 6,000215.4K $
198Black Stone Minerals LP 14,239215.3K $
199Ameriprise Financial Inc 481213.9K $
200Darden Restaurants Inc 1,086212.9K $