Titelia

Holdings of WORLD EQUITY GROUP, INC.

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 8.0 %
  • Consumer discretionary 6.0 %
  • Financials 5.6 %
  • Communication 5.2 %
  • Industrials 4.3 %
  • Health care 3.6 %
  • Consumer staples 3.3 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 40.0 %

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 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290322.8M $99.43 %
2TW11.8M $0.57 %

Positions

RankCompanySharesValueWeight
201CAPITAL GROUP GLOBAL EQUITY ETF 11,898362.9K $
202First Trust Exchange-Traded Fund VIII 10,833362.7K $
203State Street SPDR Portfolio Developed World ex-US ETF 7,896360.5K $
204United Parcel Service Inc 3,654359.4K $
205Ecolab Inc 1,339356.2K $
206JPMorgan Ultra-Short Income ETF 7,018355.2K $
207Amgen Inc 1,008354.7K $
208Vanguard Total Bond Market ETF 4,811354.3K $
209First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,128348.1K $
210Vanguard Scottsdale Funds 7,743345K $
211Vanguard FTSE All-World ex-US ETF 4,528340.1K $
212iShares Core U.S. Aggregate Bond ETF 3,388336.3K $
213State Street Spdr Dow Jones Industrial Average Etf Trust 715331.3K $
214Vanguard Total International S 4,280330K $
215iShares Defense Industrials Ac 10,045328.8K $
216First Trust Exchange-Traded Fund III 15,773326.5K $
217Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,559320.2K $
218Uber Technologies Inc 4,404316.8K $
219iShares MSCI International Quality Factor ETF 6,831315.8K $
220CAPITAL GROUP MUNICIPAL INCOME ETF 11,584314.5K $
221abrdn Healthcare Opportunities 18,700314.2K $
222VanEck Gold Miners ETF/USA 3,397311.7K $
223ProShares Trust 7,302304.4K $
224Southern Co/The 3,069296.1K $
225Sterling Infrastructure Inc 723294.5K $
226SPDR Series Trust 900293.5K $
227Autodesk Inc 1,218291.6K $
228NUVEEN AMT-FREE MUN CR INCOME FD 23,450289.1K $
229iShares Trust 12,588288.5K $
230Select Sector Spdr Trust 4,642284.4K $
231iShares Trust 2,821284K $
232Cadence Design Systems Inc 1,022284K $
233Keurig Dr Pepper Inc 10,680281.3K $
234CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,106281.2K $
235WisdomTree International SmallCap Dividend Fund 3,433279.8K $
236Corning Inc 2,057279.7K $
237Clean Harbors Inc 962275.8K $
238Vanguard Bond Index Funds 3,803275K $
239Texas Instruments Inc 1,409273.5K $
240VictoryShares Free Cash Flow ETF 6,915273K $
241Builders FirstSource Inc 3,308272.3K $
242First Trust Rising Dividend Achievers ETF 3,970271.1K $
243Automatic Data Processing Inc 1,334271K $
244MSCI Inc 502270.6K $
245Vanguard Extended Market ETF 1,395266.7K $
246SELECT SECTOR SPDR TRUST (THE) 2,401266.2K $
247Fifth Third Bancorp 5,666263.2K $
248Carrier Global Corp 4,674263.2K $
249Vanguard S&P 500 Growth ETF 642261.8K $
250Fluence Energy Inc 18,992261.3K $
251Vanguard Bond Index Funds 4,050260.6K $
252Duke Energy Corp 1,976258.7K $
253Lowe's Cos Inc 1,093258.3K $
254iShares Trust 11,505258.1K $
255Blackrock Inc 268257.7K $
256Alibaba Group Holding Ltd 2,034255.1K $
257Enterprise Products Partners LP 6,685253K $
258Counterpoint High Yield Trend 11,761250.4K $
259Ingersoll Rand Inc 3,116249.6K $
260Walt Disney Co/The 2,584249K $
261JPMorgan Income ETF 5,371247.4K $
262ONEOK Inc 2,719245.8K $
263ProShares Ultra S&P500 4,712244.5K $
264T-Mobile US Inc 1,164244.5K $
265Vanguard Index Funds 1,124244.2K $
266Covista Inc 2,117244K $
267Northern Lights Fund Trust 9,919242.8K $
268Goldman Sachs ETF Trust 4,784239.4K $
269AppLovin Corp 590234.8K $
270Global X Artificial Intelligence & Technology ETF 5,006233.7K $
271iShares Core MSCI EAFE ETF 2,577233.3K $
272Capital Group Global Growth Equity ETF 6,886229.8K $
273TTM Technologies Inc 2,345228.4K $
274Baidu Inc 2,032226.4K $
275Super Micro Computer Inc 9,877224.9K $
276Goldman Sachs Nasdaq-100 Premium Income ETF 4,487222.1K $
277Constellation Energy Corp. 776216.9K $
278PIMCO Multisector Bond Active 8,185214.4K $
279Las Vegas Sands Corp 3,954213K $
280VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,683212.7K $
281Ford Motor Co 18,420212.6K $
282State Street SPDR Portfolio S& 2,685212.3K $
283SCHWAB STRATEGIC TRUST 5,514211K $
284Deere & Co 371208.9K $
285iShares Core MSCI International Developed Markets ETF 2,471206.5K $
286Cintas Corp 1,216205.7K $
287DoubleLine Income Solutions Fund 18,580201.2K $
288Vanguard World Fund 1,015201K $
289Invesco Bulletshares 2031 Corp 10,523173.2K $
290Doubleline Opportunistic Cr Fd 11,100162.1K $
291BigBear.ai Holdings Inc 29,200102.8K $