Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 8,955,3682.3B $
2iShares Core S&P 500 ETF 2,640,3211.7B $
3NVIDIA Corp 9,084,1501.6B $
4Microsoft Corp 3,023,5581.1B $
5Vanguard FTSE Developed Markets ETF 16,771,5251.1B $
6State Street SPDR S&P 500 ETF Trust 1,619,3631.1B $
7Invesco QQQ Trust Series 1 1,778,9511B $
8Amazon.com Inc 4,395,363915.4M $
9Vanguard S&P 500 ETF 1,329,853794.7M $
10iShares Russell 1000 Growth ETF 1,719,384733.1M $
11Vanguard Growth ETF 1,585,271692.4M $
12Vanguard Total Stock Market ETF 1,969,033631.7M $
13Alphabet Inc 2,152,226618.9M $
14Capital Group Dividend Value ETF 13,468,007572.9M $
15Capital Group Growth ETF 13,552,564544.7M $
16Berkshire Hathaway Inc 1,106,935530.4M $
17Vanguard Value ETF 2,636,976517.4M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,374,070510.6M $
19iShares Core Dividend Growth ETF 7,225,477507.1M $
20Alphabet Inc 1,574,283451.6M $
21JPMorgan Chase & Co 1,412,005415.4M $
22First Trust Rising Dividend Achievers ETF 5,611,798383.2M $
23SPDR Gold Shares 851,517366.4M $
24Costco Wholesale Corp 356,884355.6M $
25Vanguard High Dividend Yield E 2,392,901354.4M $
26Exxon Mobil Corp 2,086,375354M $
27iShares Trust 3,037,160343.5M $
28iShares Trust 1,606,242343.2M $
29iShares Core S&P Small-Cap ETF 2,699,487335.6M $
30FT Vest Laddered Buffer ETF 9,909,885334.7M $
31Vanguard International Equity Index Funds 6,093,454329.4M $
32iShares Core S&P Mid-Cap ETF 4,857,647328M $
33Dimensional ETF Trust 8,337,551324M $
34Johnson & Johnson 1,276,418312M $
35Tesla Inc 834,627310.3M $
36Putnam Focused Large Cap Value ETF 6,662,348309.1M $
37Meta Platforms Inc 534,816306M $
38Broadcom Inc 984,767304.8M $
39iShares National Muni Bond ETF 2,823,552299.7M $
40Schwab US Dividend Equity ETF 9,444,472289.8M $
41Vanguard Mid-Cap ETF 1,005,627288.8M $
42iShares Trust 2,253,574288.7M $
43Ishares Gold Trust 3,206,296282.7M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 1,175,381279.3M $
45Eli Lilly & Co 303,295279M $
46BlackRock ETF Trust 4,682,652272.4M $
47iShares Russell Mid-Cap Value 1,865,296271.8M $
48State Street SPDR Portfolio Developed World ex-US ETF 5,726,102261.4M $
49iShares Core MSCI EAFE ETF 2,849,680258M $
50iShares Trust 1,340,055257M $
51Vanguard Small-Cap ETF 980,879256.9M $
52Walmart Inc 2,055,814255.5M $
53J P Morgan Exchange Traded Fund Trust 4,364,248247.4M $
54Caterpillar Inc 329,837233.7M $
55Invesco S&P 500 Equal Weight ETF 1,206,911231.6M $
56iShares Russell Top 200 Growth 916,739228.1M $
57Chevron Corp 1,096,620226.9M $
58Fidelity Covington Trust 6,088,056226.5M $
59SELECT SECTOR SPDR TRUST (THE) 1,692,228224.9M $
60Vanguard Short-term Bond Etf 2,847,873223.3M $
61Fidelity Total Bond ETF 4,885,442222.9M $
62Vanguard Russell 1000 Growth ETF 2,014,742221M $
63iShares Trust 1,039,283219.4M $
64AbbVie Inc 1,000,714217.6M $
65Procter & Gamble Co/The 1,493,732215.8M $
66NextEra Energy Inc 2,191,696203.6M $
67Palantir Technologies Inc 1,378,127201.6M $
68Visa Inc 630,916190.7M $
69Pacer Funds Trust 3,029,150189.5M $
70T. Rowe Price Capital Appreciation Equity ETF 5,282,649188M $
71Home Depot Inc/The 565,683186M $
72Capital Group Global Growth Equity ETF 5,560,105185.5M $
73iShares Core S&P Total U.S. Stock Market ETF 1,290,599183.8M $
74iShares Core MSCI Emerging Markets ETF 2,617,742182.6M $
75Verizon Communications Inc 3,536,665177.5M $
76iShares Core U.S. Aggregate Bond ETF 1,782,280176.9M $
77iShares MSCI USA Min Vol Factor ETF 1,906,795176.8M $
78J P Morgan Exchange Traded Fund Trust 3,122,679173.4M $
79Fidelity Covington Trust 2,970,185164.1M $
80CAPITAL GROUP CORE EQUITY ETF 4,252,916163.4M $
81RTX Corp 827,901159.7M $
82iShares Trust 2,975,969156.4M $
83Fidelity Enhanced Large Cap Growth ETF 4,020,193150.7M $
84Avantis US Equity ETF 1,353,972150.5M $
85iShares Russell 2000 Value ETF 793,547150.4M $
86SPDR Series Trust 1,512,309148.1M $
87Merck & Co Inc 1,222,577147.1M $
88International Business Machines Corp. 602,126145.9M $
89Fidelity Covington Trust 2,901,363145.4M $
90McDonald's Corp. 463,572144.1M $
91VANGUARD SCOTTSDALE FUNDS 1,492,477139.9M $
92Netflix Inc 1,453,062139.7M $
93FIDELITY COVINGTON TRUST 667,376138.8M $
94iShares Trust 2,965,747137M $
95First Trust SMID Cap Rising Dividend Achievers ETF 3,455,328136.2M $
96iShares Russell 2000 Growth ETF 432,478135.7M $
97JPMorgan International Research Enhanced Equity ETF 1,786,518135.3M $
98Vanguard Information Technology ETF 193,577135.1M $
99Vanguard Total Bond Market ETF 1,817,727133.9M $
100JPMorgan Active Growth ETF 1,569,302132.6M $