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
601Hartford Insurance Group Inc/The 104,11814.1M $
602Ameriprise Financial Inc 31,51714M $
603Innovator U.S. Equity Buffer E 262,26214M $
604Freedom 100 Emerging Markets E 254,83913.9M $
605ABRDN PRECIOUS METALS BASKET ETF TRUST 63,46213.9M $
606First Trust Exchange-Traded Fund VIII 288,26313.8M $
607VF Corp 812,56313.8M $
608Fidelity Greenwood Street Trust 465,10113.7M $
609Invesco Equal Weight 0-30 Year Treasury ETF 500,43513.7M $
610Curtiss-Wright Corp 19,93613.6M $
611Occidental Petroleum Corp 208,85813.6M $
612iShares Trust 248,75013.4M $
613BlackRock ETF Trust II 258,63313.4M $
614Schwab Intermediate-Term U.S. Treasury ETF 535,24713.3M $
615Badger Meter Inc 87,38313.3M $
616FS Specialty Lending Fund 1,053,01513.2M $
617Pacer Developed Markets Intern 309,96713.2M $
618Eaton Vance Total Return Bond Etf 258,54613.1M $
619First Trust Exchange-Traded Fund VIII 318,64013.1M $
620Ares Capital Corp 722,56113M $
621First Trust Exchange-Traded Fund VIII 310,71813M $
622Omega Healthcare Investors Inc 295,24112.9M $
623SSgA Active Trust 327,31112.9M $
624First Eagle Overseas Equity ETF 255,80312.9M $
625iShares iBonds Dec 2032 Term C 510,12112.9M $
626Innovator Emerging Markets Power Buffer ETF-October 400,61412.8M $
627Delta Air Lines Inc 192,24012.8M $
628Innovator U.S. Equity Buffer E 266,24512.8M $
629iShares Aaa - A Rated Corporate Bond ETF 268,30112.8M $
630ALLIANZIM US EQ BUFFER20 AUG 396,31412.7M $
631Regeneron Pharmaceuticals, Inc. 16,38512.7M $
632First Trust Exchange-Traded Fund VIII 375,86812.6M $
633MercadoLibre Inc 7,30412.6M $
634abrdn Physical Gold Shares ETF 282,64912.6M $
635Invesco Variable Rate Investment Grade ETF 502,46312.6M $
636Vanguard Financials ETF 103,99912.6M $
637SPDR SERIES TRUST 115,63112.5M $
638Innovator U.S. Equity Power Bu 313,01512.5M $
639ALLIANZIM US BF15 UNCAP OCT 447,34412.3M $
640Becton Dickinson & Co 78,29912.3M $
641Invesco Preferred ETF 1,131,37812.3M $
642State Street SPDR Portfolio Ag 479,93312.3M $
643iShares ESG Optimized MSCI USA ETF 93,06412.3M $
644Cullen/Frost Bankers Inc 88,75712.2M $
645iShares Global Energy ETF 210,86212.1M $
646First Trust Exchange-Traded Fund VIII 396,67212.1M $
647Rio Tinto PLC 129,86712.1M $
648Datadog Inc 102,50612.1M $
649VANGUARD WORLD FUND 33,69912.1M $
650Whirlpool Corp 224,14612.1M $
651FLEXSHARES TR MORNING 128,45212.1M $
652Zoetis Inc 101,83912M $
653M&T Bank Corp 58,20912M $
654Invesco S&P 500 Pure Growth ETF 256,80612M $
655Innovator U.S. Equity Power Bu 299,56112M $
656Archer-Daniels-Midland Co 163,73311.9M $
657Cheniere Energy Inc 41,93711.9M $
658FIDELITY COVINGTON TRUST 126,89811.8M $
659Invesco S&P 500 High Dividend Low Volatility ETF 238,03211.8M $
660Warner Bros Discovery Inc 428,47711.8M $
661NVR Inc 1,78411.8M $
662Goldman Sachs ActiveBeta Emerging Markets Equity ETF 271,81511.7M $
663Yum! Brands Inc 75,37911.7M $
664JPMorgan Small & Mid Cap Enhanced Equity ETF 174,97811.7M $
665MetLife Inc 164,87811.7M $
666Schwab U.S. Small-Cap ETF 399,20611.6M $
667First Trust Exchange-Traded Fund VIII 367,29211.6M $
668iShares Trust 99,29411.5M $
669Casey's General Stores Inc 15,69911.4M $
670Corteva Inc 136,27511.4M $
671Invesco QQQ Income Advantage ETF 228,48511.4M $
672Cboe Global Markets Inc 40,50411.4M $
673Leidos Holdings Inc 73,00411.4M $
674Simplify MBS ETF 227,65211.3M $
675iShares MSCI Global Min Vol Factor ETF 93,94511.2M $
676Powell Industries Inc 20,70611.2M $
677First Trust Exchange-Traded Fund VIII 288,78911.2M $
678Franklin Resources Inc 472,80711.2M $
679Snowflake Inc 73,88811.1M $
680Principal U.S. Small-Cap ETF 194,18911.1M $
681First Financial Bankshares Inc 377,61111.1M $
682First Trust Exchange-Traded Fund VIII 220,54611.1M $
683State Street Corp 87,69011.1M $
684Fidelity Wise Origin Bitcoin Fund 187,79311.1M $
685First Trust Exchange-Traded Fund VIII 264,46411.1M $
686iShares 0-5 Year TIPS Bond ETF 107,02111.1M $
687iShares MSCI Emerging Markets Min Vol Factor ETF 169,68311M $
688iShares iBonds Dec 2033 Term C 423,18510.9M $
689Innovator U.S. Equity Buffer E 227,09310.9M $
690Simplify Exchange Traded Funds 247,06310.9M $
691First Trust Nasdaq-100 Select Equal Weight ETF 85,92310.9M $
692TRP FLOATING RATE ETF 216,53310.9M $
693iShares Select U.S. REIT ETF 176,06110.9M $
694iShares Trust 473,37710.8M $
695iShares Morningstar US Equity ETF 120,67410.8M $
696Healthpeak Properties Inc 659,64410.8M $
697SPDR Series Trust 84,69110.8M $
698iShares Trust 78,15610.8M $
699iShares MSCI International Value Factor ETF 271,31510.8M $
700Simon Property Group Inc 57,63010.7M $