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
401Fair Isaac Corp 1516K $
402Eaton Vance Municipal Bond Fund 1,63215.9K $
403Gartner Inc 9915.7K $
404FATHOM HOLDINGS INC 29,41215.6K $
405BlackRock Science and Technology Term Trust 70015.5K $
406SunPower Inc 12,00015.2K $
407ISHARES CORE 1-5 YEAR USD BO 31315.2K $
408Adyen NV 1,50015K $
409NuScale Power Corp 1,37214.9K $
410Oshkosh Corp 10014.7K $
411iShares Trust 12914.6K $
412Omega Healthcare Investors Inc 32414.2K $
413iShares Trust 17714.1K $
414Barclays PLC 66414K $
415Zscaler Inc 10014K $
416Western Digital Corp 5113.8K $
417Harmony Gold Mining Co Ltd 89013.7K $
418Ishares Gold Trust 15313.5K $
419Cloudflare Inc 6413.2K $
420Ascendis Pharma A/S 5612.8K $
421Sibanye Stillwater Ltd 1,03812.8K $
422Super Micro Computer Inc 55812.7K $
423HEICO Corp 6012.7K $
424iShares Mortgage Real Estate ETF 58912.6K $
425Deckers Outdoor Corp 12512.5K $
426Telefonica Brasil SA 78212.4K $
427SingTel 31612.2K $
428E.ON SE 55212.2K $
429Global X Uranium ETF 24611.9K $
430Cemex SAB de CV 1,03011.8K $
431First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7211.8K $
432iShares U.S. Infrastructure ETF 20511.7K $
433Select Sector Spdr Trust 7211.7K $
434Vertex Pharmaceuticals Inc 2611.6K $
435Trade Desk Inc/The 50011.3K $
436Nuveen Select Tax-Free Income Portfolio 78811.3K $
437Glaukos Corp 10511.3K $
438Sumitomo Mitsui Financial Group Inc 56611.2K $
439Stryker Corp 3411.2K $
440First Trust Value Line Dividen 23711.1K $
441INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,15110.9K $
442Moody's Corp 2510.9K $
443Sandisk Corp/DE 1710.8K $
444Cencora Inc 3410.7K $
445Eaton Vance National Municipal Opportunities Trust 61210.5K $
446British American Tobacco PLC 17810.4K $
447iShares MSCI Eurozone ETF 16410.3K $
448BLACKROCK MUNIYIELD QUALITY FD INC 93210.2K $
449BYD Co Ltd 75010.2K $
450Vanguard Intermediate-Term Corporate Bond ETF 12310.2K $
451Ryanair Holdings PLC 17310K $
452Korea Electric Power Corp 6859.8K $
453SPDR Series Trust 2019.7K $
454Lululemon Athletica Inc 639.6K $
455Rolls-Royce Holdings PLC 6249.6K $
456Workday Inc 729.4K $
457Siemens AG 749K $
458Oklo Inc 1819K $
459SPDR Series Trust 709K $
460Futu Holdings Ltd 658.9K $
461Intel Corp 2008.8K $
462iShares Global Energy ETF 1528.8K $
463Skyworks Solutions Inc 1608.6K $
464Select Sector Spdr Trust 1668.2K $
465First Trust NASDAQ Cybersecuri 1308.2K $
466Republic Services Inc 378.1K $
467Genmab A/S 3008K $
468Sony Group Corp 3827.9K $
469VEON Ltd 1607.4K $
470Argenx SE 107.3K $
471iShares Trust 617.3K $
472SoFi Technologies Inc 4527.2K $
473AdvisorShares Trust 1,9226.8K $
474Select Sector Spdr Trust 626.8K $
475Permian Resources Corp 3106.6K $
476First Trust Securitized Plus ETF 3066.5K $
477Vanguard Mid-Cap Growth ETF 256.4K $
478GRAIL Inc 1236.4K $
479iShares Ethereum Trust ETF 4006.3K $
480Vnet Group Inc 7476.3K $
481Timken Co/The 606K $
482Solstice Advanced Materials Inc 785.9K $
483Global X Artificial Intelligence & Technology ETF 1265.9K $
484SPDR SERIES TRUST 545.8K $
485Global X Funds 775.7K $
486State Street SPDR Bloomberg High Yield Bond ETF 575.5K $
487DBV Technologies SA 2595.4K $
488Vanguard Mega Cap Growth ETF 145.1K $
489GSK PLC 925.1K $
490Tencent Holdings Ltd 774.9K $
491iShares Silver Trust 704.8K $
492Controladora Vuela Cia de Aviacion SAB de CV 6274.5K $
493iShares U.S. Financials ETF 384.5K $
494APA Corp 1054.5K $
495ProShares UltraShort 20+ Year Treasury 1264.4K $
496Teradyne Inc 144.2K $
497Genuine Parts Co 384K $
498Cadence Design Systems Inc 143.9K $
499Up Fintech Holding Ltd 6133.9K $
500Aegon Ltd 5253.8K $