Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 10,037,7882.5B $
2NVIDIA Corp 12,109,1632.1B $
3Microsoft Corp 5,318,4012B $
4SELECT SECTOR SPDR TRUST (THE) 12,980,9531.7B $
5Dimensional ETF Trust 42,584,1201.7B $
6Amazon.com Inc 7,682,4401.6B $
7Vanguard S&P 500 ETF 2,671,9581.6B $
8State Street SPDR S&P 500 ETF Trust 2,429,3751.5B $
9iShares Core S&P 500 ETF 2,203,7081.4B $
10Alphabet Inc 4,808,4781.4B $
11Alphabet Inc 4,149,6391.2B $
12Broadcom Inc 3,215,540997.9M $
13iShares Core S&P Total U.S. Stock Market ETF 6,686,069953.5M $
14JPMorgan Chase & Co 3,107,487914.6M $
15Vanguard Total Stock Market ETF 2,745,961881.4M $
16Vanguard Value ETF 4,283,154840.4M $
17Vanguard Scottsdale Funds 13,838,011824.1M $
18Dimensional U S Targeted Value ETF 13,144,184821.9M $
19Dimensional ETF Trust 20,387,647766.4M $
20American Century ETF Trust 6,665,990736.7M $
21Dimensional International Value ETF 13,542,022714.9M $
22DFA Dimensional US Marketwide Value ETF 14,695,031712.2M $
23iShares Trust 1,932,956689.4M $
24Meta Platforms Inc 1,198,867689.3M $
25Dimensional ETF Trust 9,340,123664.2M $
26Berkshire Hathaway Inc 1,326,656635.6M $
27iShares Core MSCI Total International Stock ETF 6,997,022606.2M $
28Visa Inc 1,940,415586.6M $
29iShares Russell 1000 Growth ETF 1,341,813570.6M $
30Thermo Fisher Scientific Inc 1,140,952560.8M $
31Dimensional International Smal 13,913,450548.7M $
32Advanced Micro Devices Inc 2,678,423545.5M $
33Lam Research Corp 2,525,689542.5M $
34SELECT SECTOR SPDR TRUST (THE) 4,858,161538.6M $
35Vanguard FTSE Developed Markets ETF 8,287,534531.2M $
36Exxon Mobil Corp 2,968,005503.3M $
37Janus Detroit Street Trust 9,346,524472.3M $
38iShares Trust 2,400,332461.3M $
39Intercontinental Exchange Inc 2,900,880456.3M $
40State Street Health Care Select Sector SPDR ETF 3,081,363451.8M $
41Vanguard Information Technology ETF 645,906447.1M $
42Avantis International Small Cap Value ETF 4,375,680437.3M $
43PepsiCo Inc 2,773,442430.7M $
44Walmart Inc 3,385,185420.9M $
45Select Sector Spdr Trust 8,365,717413M $
46Keysight Technologies Inc 1,388,116392.1M $
47Johnson & Johnson 1,603,275391.5M $
48Chevron Corp 1,765,073365M $
49Apollo Global Management Inc 3,254,362362.6M $
50Costco Wholesale Corp 356,731355.5M $
51Schwab Strategic Trust 12,147,955354M $
52Parker-Hannifin Corp 394,782353.5M $
53SPDR Series Trust 2,056,355353M $
54Lowe's Cos Inc 1,493,531352.9M $
55Mastercard Inc 665,028332.3M $
56Ishares S&p 100 Etf 1,039,893330.8M $
57Select Sector Spdr Trust 3,017,721328.9M $
58Select Sector Spdr Trust 2,011,346325.3M $
59Procter & Gamble Co/The 2,249,327324.9M $
60Invesco S&P 500 Equal Weight ETF 1,614,164309.8M $
61Vanguard Growth ETF 724,683309.2M $
62iShares Trust 1,414,270302.3M $
63Arthur J Gallagher & Co 1,379,397298.8M $
64iShares Core MSCI International Developed Markets ETF 3,524,524294.6M $
65Blackstone Inc 2,510,528288.8M $
66Verisk Analytics Inc 1,449,643275.1M $
67Philip Morris International Inc. 1,661,990274.9M $
68State Street Spdr Dow Jones Industrial Average Etf Trust 577,802267.6M $
69iShares Core MSCI EAFE ETF 2,890,196261.7M $
70iShares Trust 1,229,165259.6M $
71Abbott Laboratories 2,520,912258.8M $
72iShares Trust 2,508,022252.5M $
73Dimensional U S Small Cap ETF 3,447,394249.9M $
74Cisco Systems, Inc. 3,187,038247.5M $
75Tesla Inc 654,689244M $
76Caterpillar Inc 338,031239.7M $
77Zebra Technologies Corp 1,134,158237.1M $
78Avantis US Equity ETF 1,958,899232.7M $
79Wisdomtree Trust 2,588,235231.2M $
80Vanguard Malvern Funds 4,602,849229.9M $
81Home Depot Inc/The 698,865229.9M $
82PNC Financial Services Group Inc/The 1,080,398224.9M $
83Goldman Sachs Group Inc/The 259,987220.1M $
84Eli Lilly & Co 237,125218.1M $
85GXO Logistics Inc 4,185,275217M $
86iShares Core S&P Small-Cap ETF 1,736,782216M $
87iShares Trust 1,904,019215.4M $
88iShares Core MSCI Emerging Markets ETF 3,061,820213.6M $
89Charles Schwab Corp/The 2,254,162211.8M $
90Vanguard International Equity Index Funds 3,763,098203.5M $
91DFA Dimensional National Municipal Bond ETF 4,221,880202.4M $
92Avantis US Large Cap Value ETF 2,504,756202.3M $
93McDonald's Corp. 635,056197.3M $
94Danaher Corp 1,027,896194.9M $
95AbbVie Inc 894,467194.4M $
96SPDR Gold Shares 448,597193M $
97Select Sector Spdr Trust 3,092,580189.5M $
98KLA Corp 128,240189.4M $
99Vanguard Extended Market ETF 901,751185.8M $
100Vanguard Intermediate-Term Corporate Bond ETF 2,203,423182.3M $