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
901PGIM Rock ETF Trust 226,6586.9M $
902AST SpaceMobile Inc 82,8226.9M $
903CACI International Inc 12,5666.8M $
904iShares International Equity Factor ETF 174,2886.8M $
905Lincoln National Corp 190,5926.8M $
906TransUnion 97,7126.8M $
907Omnicom Group Inc 88,9516.7M $
908DBX ETF Trust 111,7476.7M $
909BitMine Immersion Technologies Inc 337,9846.7M $
910ISHARES CORE 1-5 YEAR USD BO 137,6476.7M $
911Expedia Group Inc 28,8856.7M $
912iShares Trust 102,7206.7M $
913First Trust Exchange-Traded Fund VIII 198,5826.6M $
914First Trust Exchange-Traded Fund III 349,6766.6M $
915Ciena Corp 17,0886.6M $
916Innovator International Developed Power Buffer ETF - January 182,6176.6M $
917iShares Core 80/20 Aggressive 74,8146.6M $
918HA Sustainable Infrastructure Capital Inc 179,4026.6M $
919Invesco Russell 1000 Dynamic Multifactor ETF 109,4486.6M $
920Huntington Ingalls Industries, Inc. 17,3096.6M $
921Hubbell Inc 13,3836.6M $
922Evergy Inc 80,1326.6M $
923JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 154,2676.5M $
924iShares Core U.S. REIT ETF 109,9246.5M $
925First Trust Exchange-Traded Fund VIII 125,6406.5M $
926First Trust Exchange-Traded Fund VIII 189,3576.5M $
927Toyota Motor Corp 31,4126.5M $
928Eaton Vance Short Duration Income ETF 126,9826.5M $
929JPMorgan Limited Duration Bond ETF 123,6946.5M $
930First Solar Inc 32,7026.5M $
931ISHARES TRUST 181,4936.4M $
932Innovator Growth 100 Power Buffer ETF - January 119,1066.4M $
933VanEck Short High Yield Muni ETF 280,2306.4M $
934Sanofi SA 131,6546.3M $
935GOLUB CAPITAL BDC INC 500,5066.3M $
936iShares Global Infrastructure ETF 94,5666.3M $
937SPROTT SLVR MINER & PHY S 106,6156.3M $
938Darden Restaurants Inc 32,0996.3M $
939Innovator U.S. Equity Buffer E 119,8536.3M $
940Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 58,4716.3M $
941Hims & Hers Health Inc 300,7526.2M $
942SPDR Series Trust 137,3026.2M $
943Fidelity Corporate Bond ETF 131,9196.2M $
944Old Republic International Corp 155,0536.2M $
945TCW Flexible Income ETF 157,3636.2M $
946First Trust Exchange-Traded Fund VIII 166,4236.2M $
947Invesco RAFI Developed Markets ex-U.S. ETF 87,7556.1M $
948Ulta Beauty Inc 11,6116.1M $
949Autodesk Inc 25,3486.1M $
950Roper Technologies Inc 17,1456.1M $
951Anheuser-Busch InBev SA/NV 87,4226.1M $
952VanEck Merk Gold ETF 134,5616.1M $
953Keysight Technologies Inc 21,4626.1M $
954Dimensional International Smal 153,5666.1M $
955Invesco Senior Loan ETF 295,4066M $
956Amplify ETF Trust 202,7946M $
957Avantis US Small Cap Equity ETF 96,6886M $
958First Trust Exchange-Traded Fund VIII 151,3986M $
959SPDR Series Trust 18,4226M $
960Ishares Gold Trust Micro 128,4396M $
961TG Therapeutics Inc 180,2856M $
962Dover Corp 28,6006M $
963Diamondback Energy Inc 30,1096M $
964Mueller Industries Inc 53,5495.9M $
965Innovator Laddered Allocation Buffer ETF 165,2015.9M $
966iShares Trust 51,9965.9M $
967Kraft Heinz Co/The 262,0245.9M $
968NNN REIT Inc 139,3425.9M $
969VanEck Rare Earth and Strategi 66,2695.8M $
970NBT Bancorp Inc 136,9105.8M $
971Cambria Emerging Shareholder Y 140,6375.8M $
972Permian Basin Royalty Trust 268,9855.8M $
973Vanguard World Fund 32,1075.8M $
974Airbnb Inc 45,4035.7M $
975Hartford Strategic Income ETF 164,3915.7M $
976TRP US EQUITY RESEARCH ETF 139,2275.7M $
977Webster Financial Corp 81,9615.7M $
978Campbell's Company/The 255,2325.7M $
979Tarsus Pharmaceuticals Inc 80,8925.7M $
980Cadence Design Systems Inc 20,4205.7M $
981F/m US Treasury 6 Month Bill E 112,8035.6M $
982First Trust Exchange-Traded Fund VIII 145,2885.6M $
983Best Buy Co Inc 87,3175.6M $
984AutoZone Inc 1,6535.6M $
985T Rowe Price Exchange-Traded Funds Inc 152,0605.6M $
986WisdomTree Trust 104,9125.6M $
987Blackrock Res & Commdities Strgy Tr 460,0695.5M $
988Roundhill Magnificent Seven ET 95,5855.5M $
989API Group Corp 136,6215.5M $
990Pimco Corporate & Income Opportunity Fund 458,9245.5M $
991Argan Inc 10,1265.5M $
992Principal Financial Group Inc 61,1325.5M $
993First Trust Exchange-Traded Fund 27,3865.5M $
994BHP Group Ltd 75,5945.5M $
995Cincinnati Financial Corp 34,9275.5M $
996Ducommun Inc 45,0005.5M $
997Rocket Cos Inc 384,8265.5M $
998ROBO Global Robotics and Autom 79,6755.5M $
999iShares Trust 36,9415.5M $
1,000Innovator Growth 100 Power Buffer ETF - April 99,2305.4M $