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
1,101Vanguard World Fund 9,7082.2M $
1,102Avnet Inc 30,1582.2M $
1,103Air Lease Corp 34,2922.2M $
1,104First Trust NASDAQ Cybersecuri 33,7762.1M $
1,105First Trust Senior Floating Rate Income Fund II 217,5762.1M $
1,106First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,7482.1M $
1,107Henry Schein Inc 28,2782.1M $
1,108IDEX Corp 10,3692.1M $
1,109ImmunityBio Inc 269,3212.1M $
1,110iShares Emerging Markets Divid 59,9282.1M $
1,111iShares MSCI USA Momentum Factor ETF 8,5792.1M $
1,112Trump Media & Technology Group Corp 221,8142.1M $
1,113TCW Transform Systems ETF 21,0452.1M $
1,114NetEase Inc 18,3262.1M $
1,115iShares MSCI South Korea ETF 16,6192M $
1,116Regions Financial Corp 77,9232M $
1,117Hilton Worldwide Holdings Inc 6,5302M $
1,118Grand Canyon Education Inc 11,8042M $
1,119TG Therapeutics Inc 60,5602M $
1,120Lumen Technologies Inc 287,4342M $
1,121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,5642M $
1,122Fox Corp 33,3872M $
1,123Rigetti Computing Inc 140,9782M $
1,124Terex Corp 33,4132M $
1,125Watsco Inc 5,4292M $
1,126First Horizon Corp 86,3692M $
1,127Northeast Community Bancorp Inc 82,4672M $
1,128Owens Corning 18,0812M $
1,129NB Bancorp Inc 92,8092M $
1,130Blue Owl Capital Corp 176,4352M $
1,131Global Payments Inc 28,9641.9M $
1,132Ryder System Inc 9,5181.9M $
1,133Sumitomo Mitsui Financial Group Inc 97,5991.9M $
1,134MFS INVT GRADE MUN TR 242,8881.9M $
1,135Uniti Group Inc 204,5091.9M $
1,136First Hawaiian Inc 76,4311.9M $
1,137Lennar Corp 21,9251.9M $
1,138National Fuel Gas Co 20,1881.9M $
1,139iShares ESG Aware U.S. Aggregate Bond ETF 39,8371.9M $
1,140Darling Ingredients Inc 30,4631.9M $
1,141Ally Financial Inc 46,6461.9M $
1,142Freshpet Inc 31,8151.9M $
1,143iShares Intermediate Governmen 17,5561.9M $
1,144BitMine Immersion Technologies Inc 94,2551.9M $
1,145Innovator Growth-100 Power Buffer ETF- October 33,0121.9M $
1,146Tidal Trust I 77,4111.8M $
1,147Eaton Vance Risk Managed Diversified Equity Income Fund 225,6921.8M $
1,148J P Morgan Exchange Traded Fund Trust 34,1031.8M $
1,149ISHARES CORE 1-5 YEAR USD BO 37,8201.8M $
1,150Tyler Technologies Inc 5,3521.8M $
1,151SPDR Series Trust 20,9191.8M $
1,152Nexstar Media Group Inc 10,1201.8M $
1,153Fidelity National Information Services Inc 38,9031.8M $
1,154NCR Atleos Corp 41,6851.8M $
1,155Versant Media Group Inc 49,0171.8M $
1,156Select Sector Spdr Trust 44,2721.8M $
1,157Primerica Inc 7,0791.8M $
1,158ING Groep NV 67,5331.8M $
1,159ALLIANCEBERNSTEIN HOLDING LP 47,9741.8M $
1,160Alpha Architect 1-3 Month Box 15,4251.8M $
1,161ProShares Ultra Financials 24,4501.8M $
1,162Tractor Supply Co 39,6071.8M $
1,163Bath & Body Works Inc 94,8751.8M $
1,164OneMain Holdings Inc 33,4461.8M $
1,165Viatris Inc 132,0341.8M $
1,166Strategy Inc 14,2761.8M $
1,167Figure Technology Solutions Inc 52,4451.8M $
1,168JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 51,9551.8M $
1,169Ishares Inc 50,1701.8M $
1,170RBC Bearings Inc 3,2501.8M $
1,171StandardAero Inc 68,0881.8M $
1,172Stanley Black & Decker Inc 24,7461.8M $
1,173Gabelli Dividend & Income Trust 31,1341.8M $
1,174NUVEEN AMT-FREE MUN CR INCOME FD 142,1781.8M $
1,175Nuveen S&P 500 Dynamic Overwrite Fund 108,9141.8M $
1,176iShares MSCI Hong Kong ETF 75,5361.7M $
1,177First Bancorp Inc/The 62,2121.7M $
1,178RELX PLC 52,4961.7M $
1,179Crescent Energy Co 128,8931.7M $
1,180Prosperity Bancshares Inc 25,8761.7M $
1,181Acuity Inc 6,1981.7M $
1,182Bank of Hawaii Corp 23,3611.7M $
1,183YETI Holdings Inc 45,9801.7M $
1,184Conagra Brands Inc 111,3181.7M $
1,185PRA Group Inc 97,5501.7M $
1,186Hawaiian Electric Industries Inc 113,9471.7M $
1,187Corpay Inc 5,8241.7M $
1,188VanEck Agribusiness ETF 20,0031.7M $
1,189MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,6111.7M $
1,190ISHARES TRUST 47,4361.7M $
1,191iShares Global Clean Energy ETF 92,0521.7M $
1,192VanEck Merk Gold ETF 37,1821.7M $
1,193iShares Broad USD High Yield Corporate Bond ETF 44,1121.7M $
1,194Arrow Electronics Inc 11,1641.7M $
1,195ACM Research Inc 42,2591.7M $
1,196Middleby Corp/The 12,2901.7M $
1,197AutoNation Inc 8,4971.7M $
1,198Global Net Lease Inc 176,3581.7M $
1,199Post Holdings Inc 16,3111.6M $
1,200Qorvo Inc 20,6581.6M $