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
101State Street Utilities Select Sector SPDR ETF 3,952,034181.4M $
102Blackrock Inc 187,523180.4M $
103Vanguard Index Funds 829,355180.2M $
104Salesforce Inc 947,077176.8M $
105Carlisle Cos Inc 523,387174.6M $
106Jacobs Solutions Inc 1,371,478174.6M $
107Honeywell International Inc 769,534173.9M $
108Kinder Morgan, Inc. 5,171,198173.4M $
109Merck & Co Inc 1,435,704172.7M $
110Bank of America Corp 3,483,781169.9M $
111Vanguard Short-term Bond Etf 2,136,503167.5M $
112iShares Core S&P Mid-Cap ETF 2,471,080166.9M $
113PIMCO Enhanced Short Maturity 1,639,635165.8M $
114Applied Materials Inc 478,855164.2M $
115Micron Technology Inc 474,727162M $
116iShares Trust 3,049,084161M $
117Vanguard Large-Cap ETF 532,814160M $
118QUALCOMM Inc 1,236,060159.2M $
119iShares MSCI EAFE ETF 1,588,694154.3M $
120Duke Energy Corp 1,147,807150.3M $
121Lockheed Martin Corp 247,406149.4M $
122Becton Dickinson & Co 949,473149.3M $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 688,702148.2M $
124Netflix Inc 1,538,950147.8M $
125TJX Cos Inc/The 922,531147.3M $
126Avantis Emerging Markets Equity ETF 1,712,397147M $
127Motorola Solutions Inc 336,241145.9M $
128iShares Russell 2000 ETF 584,668145.4M $
129Waters Corp 474,862141.4M $
130Southern Co/The 1,462,181141.1M $
131Copart Inc 4,228,572140.4M $
132Analog Devices Inc 435,406138.6M $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,744,661138.3M $
134Builders FirstSource Inc 1,663,200136.9M $
135iShares Russell 3000 ETF 360,403133.6M $
136iShares Core U.S. Aggregate Bond ETF 1,337,798133.6M $
137Arista Networks Inc 1,011,775128.4M $
138Janus Henderson Mortgage-Backed Securities ETF 2,824,503127.7M $
139PACCAR Inc 1,096,942126.7M $
140ASML Holding NV 95,370126.1M $
141Vanguard Index Funds 683,834126M $
142Vanguard Total International S 1,622,955125.2M $
143iShares Trust 1,307,168124.8M $
144iShares Trust 1,801,870123.4M $
145S&P Global Inc 288,357122.7M $
146Amgen Inc 360,036122.1M $
147Vanguard Scottsdale Funds 2,523,940118.5M $
148Corning Inc 868,767118.3M $
149Sunbelt Rentals Holdings Inc 1,803,273117.4M $
150Williams Cos Inc/The 1,611,047117.3M $
151Waste Management Inc 506,019116.3M $
152WisdomTree Trust 1,319,213115.9M $
153Avantis International Equity ETF 1,289,900114.3M $
154iShares Trust 963,830114.3M $
155Dimensional International Core 3,191,240113.4M $
156iShares National Muni Bond ETF 1,053,799111.9M $
157Berkshire Hathaway Inc 159111.3M $
158iShares MSCI USA Min Vol Factor ETF 1,188,453110.2M $
159Carrier Global Corp 1,947,389109.7M $
160Fidelity Total Bond ETF 1,760,763109.6M $
161General Electric Co 383,574108.9M $
162iShares Trust 1,458,273108.6M $
163CME Group Inc 365,881108.1M $
164Oracle Corp 723,087106.8M $
165Coca-Cola Co/The 1,398,412106.4M $
166AST SpaceMobile Inc 1,259,405104.4M $
167ServiceNow Inc 995,592104.1M $
168iShares Trust 1,249,777103.2M $
169NextEra Energy Inc 1,101,298102.3M $
170Palo Alto Networks Inc 631,497101.3M $
171iShares MSCI EAFE Small-Cap ETF 1,284,028100.7M $
172State Street SPDR Portfolio Emerging Markets ETF 2,216,47499.7M $
173Cooper Cos Inc/The 1,391,39899.5M $
174Palantir Technologies Inc 678,84299.4M $
175Phillips 66 538,00598M $
176International Business Machines Corp. 393,50795.4M $
177GE Vernova Inc 106,73693.4M $
178Ishares Gold Trust 1,062,86893.3M $
179JPMorgan Ultra-Short Income ETF 1,791,95190.7M $
180Texas Pacific Land Corp 188,89389.6M $
181Dimensional ETF Trust 2,275,77089.1M $
182Dimensional ETF Trust 3,575,59089.1M $
183Mondelez International Inc 1,520,60987.6M $
184iShares 5-10 Year Investment Grade Corporate Bond ETF 1,637,52687.4M $
185Booking Holdings Inc 25,28086.8M $
186Vanguard Scottsdale Funds 1,481,74786.7M $
187Walt Disney Co/The 887,15785.5M $
188Pfizer Inc 3,042,75285.4M $
189Verizon Communications Inc 1,697,27385.2M $
190iShares Trust 657,82784.3M $
191Schwab U.S. Large-Cap ETF 3,199,98882.2M $
192Uber Technologies Inc 1,137,86482M $
193Union Pacific Corp 335,62281.4M $
194Invesco RAFI US 1000 ETF 1,706,94481.2M $
195Cummins Inc 149,93580.8M $
196Citigroup Inc 709,87780.7M $
197Sysco Corp 1,126,53680.4M $
198GMO US Quality ETF 2,198,40579.5M $
199Vanguard Total Bond Market ETF 1,072,33879M $
200McKesson Corp 91,18778.9M $