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
201Schwab International Equity ETF 3,172,93578.6M $
202Vanguard High Dividend Yield E 527,22278.1M $
203American Express Co 256,86278M $
204Floor & Decor Holdings Inc 1,524,73777.5M $
205iShares Ultra Short Duration B 235,44577.4M $
206Starbucks Corp 862,15077.3M $
207Gilead Sciences Inc 550,57876.7M $
208Northrop Grumman Corp 112,22576.6M $
209Dimensional ETF Trust 2,152,21173.4M $
210iShares GNMA Bond ETF 1,615,54471.6M $
211Cardinal Health, Inc. 333,82770.5M $
212iShares Select Dividend ETF 465,69970.5M $
213Vanguard Small-Cap ETF 267,05170.1M $
214FedEx Corp 194,72969.4M $
215Taiwan Semiconductor Manufacturing Co Ltd 203,97769.3M $
216American Tower Corp 400,24969M $
217Amentum Holdings Inc 2,604,91167.9M $
218Vanguard Index Funds 223,56267.6M $
219iShares MSCI EAFE Growth ETF 604,47567.3M $
220Vanguard Russell 3000 231,93866.7M $
221Schwab US Broad Market ETF 2,654,15966.6M $
222State Street SPDR S&P MidCap 400 ETF Trust 107,74466.5M $
223CACI International Inc 120,81465.7M $
224iShares Russell 2000 Value ETF 339,18964.3M $
225iShares Short-Term National Muni Bond ETF 593,54564M $
226GE HealthCare Technologies Inc 894,35863.7M $
227TransDigm Group Inc 54,84363.6M $
228Morgan Stanley 383,61963.3M $
229CSX Corp 1,539,04463.2M $
230UnitedHealth Group Inc 232,60263.2M $
231iShares Trust 1,350,04062.4M $
232CarMax Inc 1,492,85962.1M $
233J P Morgan Exchange Traded Fund Trust 1,087,20361.6M $
234AT&T Inc 2,110,46461.1M $
235Coherent Corp 254,70660.7M $
236Boeing Co/The 302,09560.3M $
237ONEOK Inc 662,04059.8M $
238Vanguard S&P 500 Growth ETF 179,34359.3M $
239iShares U.S. Technology ETF 324,27558.8M $
240Vertex Pharmaceuticals Inc 131,43558.7M $
241VanEck High Yield Muni ETF 1,164,10958.4M $
242iShares Trust 763,69558.3M $
243Wells Fargo & Co 725,62857.8M $
244Hershey Co/The 275,69857.3M $
245Intuit Inc 131,93357M $
246JPMorgan Active Growth ETF 669,40656.6M $
247Goldman Sachs Ultra Short Bond 131,75055.9M $
248Fair Isaac Corp 52,27855.8M $
249Vanguard Total World Stock ETF 397,47655.2M $
250Valero Energy Corp 222,52155M $
251Vanguard Tax-Exempt Bond Index ETF 1,099,10454.8M $
252Intuitive Surgical Inc 117,40554.1M $
253Norfolk Southern Corp 187,47653.8M $
254Vanguard Mid-Cap ETF 199,34153.5M $
255SPDR Series Trust 576,18452.8M $
256Tradeweb Markets Inc 448,54852.8M $
257Deere & Co 93,22052.5M $
258BJ's Wholesale Club Holdings Inc 339,07152M $
259PG&E Corp 2,941,40551.7M $
260Vanguard FTSE Europe ETF 625,96551.6M $
261Stryker Corp 156,03951.3M $
262Republic Services Inc 230,81650.5M $
263Schwab US Dividend Equity ETF 1,641,87150.4M $
264Bluerock Total Incom 3,020,28550.2M $
265Comfort Systems USA Inc 36,18850M $
266Intel Corp 1,124,67049.9M $
267J P Morgan Exchange Traded Fund Trust 780,65449.9M $
268iShares Trust 509,88149.6M $
269AutoZone Inc 14,45548.8M $
270Altria Group, Inc. 730,40048.3M $
271Schwab International Small-Cap Equity ETF 1,025,13547.9M $
272SPDR Series Trust 624,46047.8M $
273iShares MSCI Emerging Markets ETF 840,43747.8M $
274Texas Instruments Inc 243,73247.5M $
275Vanguard FTSE All-World ex-US ETF 630,98847.4M $
276iShares MSCI USA Value Factor ETF 331,68047.2M $
277Innovator U.S. Equity Power Bu 1,109,64447.2M $
278iShares Global Energy ETF 816,01547.1M $
279Emerson Electric Co. 354,80046.5M $
280General Dynamics Corp 134,42446.1M $
281iShares S&P Mid-Cap 400 Growth ETF 453,19545.6M $
282ABRDN PRECIOUS METALS BASKET ETF TRUST 207,13845.3M $
283iShares Core Dividend Growth ETF 644,84645.3M $
284iShares Trust 1,956,63045M $
285Truist Financial Corp 973,96044.8M $
286Schwab Fundamental International Equity Etf 912,65444.7M $
287Hayward Holdings Inc 3,336,10744.6M $
288Avantis Emerging Markets Value ETF 737,51344.2M $
289Digital Realty Trust Inc 244,22244M $
290JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 649,95643.6M $
291MSCI Inc 80,31243.3M $
292Ryan Specialty Holdings Inc 1,279,95243.2M $
293iShares Trust 418,66242.8M $
294Novartis AG 280,42842.8M $
295Ishares Inc 543,80942.8M $
296Adobe Inc 175,22942.7M $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 390,50542.6M $
298US Bancorp 810,82042.2M $
299Virtu Financial Inc 958,15442.1M $
300Bank of New York Mellon Corp/The 349,13541.5M $