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
401Capital Group Growth ETF 602,17724.2M $
402Kimberly-Clark Corp 250,05724.1M $
403State Street Materials Select Sector SPDR ETF 472,62123.6M $
404Crowdstrike Holdings Inc 59,03423.5M $
405SPDR Series Trust 238,86923.4M $
406Marathon Petroleum Corp 95,78523.4M $
407Old Republic International Corp 584,75723.3M $
408DuPont de Nemours Inc 508,07623.3M $
409JPMorgan Ultra-Short Municipal Income ETF 453,80523.3M $
410Ondas Inc 2,556,97123.1M $
411iShares MSCI International Quality Factor ETF 486,19623M $
412iShares California Muni Bond ETF 404,35923M $
413iShares Trust 287,60622.9M $
414KeyCorp 1,139,96422.9M $
415Morningstar Inc 134,87122.8M $
416State Street SPDR Portfolio Developed World ex-US ETF 496,23522.7M $
417Innovator U.S. Equity Power Bu 490,12822.6M $
418Broadridge Financial Solutions Inc 138,02122.5M $
419HCA Healthcare Inc 47,40122.4M $
420Rayonier Inc 1,087,05722.4M $
421Capital Group Dividend Value ETF 523,79022.3M $
422Illinois Tool Works Inc 85,36422.3M $
423Cboe Global Markets Inc 79,13522.2M $
424iShares Core 60/40 Balanced Al 342,41122M $
425iShares Trust 289,88922M $
426Innovator U.S. Equity Power Bu 513,28021.9M $
427Elevance Health Inc 72,05221.8M $
428Baker Hughes Co 352,21421.5M $
429Colgate-Palmolive Co 252,73321.5M $
430Iron Mountain Inc 207,53121.2M $
431Tapestry Inc 149,95721.2M $
432Ares Capital Corp 1,163,56121M $
433iShares Biotechnology ETF 123,31920.8M $
434Ulta Beauty Inc 39,25020.6M $
435Schwab Strategic Trust 666,14620.3M $
436Expedia Group Inc 87,41120.3M $
437Paychex Inc 218,88320.2M $
438Archrock Inc 578,54720.1M $
439New York Life Investments ETF Trust 588,41020.1M $
440General Mills, Inc. 538,70420.1M $
441iShares Morningstar Small-Cap Value ETF 288,13720M $
442Saba Capital Income & Opportunities Fund 2,960,54420M $
443Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 329,77119.8M $
444FQF TR 1,406,77619.6M $
445RTX Corp 102,44319.6M $
446INVESCO AEROSPACE & DEFEN 117,22719.4M $
447CBRE Group Inc 142,13719.3M $
448Edison International 263,77119.3M $
449First Trust SMID Cap Rising Dividend Achievers ETF 483,79819.1M $
450NIKE Inc 361,93219.1M $
451Healthpeak Properties Inc 1,153,92619M $
452Innovator U.S. Equity Power Bu 472,19918.9M $
453Realty Income Corp 304,23018.6M $
454Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 148,38018.6M $
455iShares Expanded Tech Sector ETF 145,77918.4M $
456Vanguard Scottsdale Funds 178,00218.4M $
457AppLovin Corp 46,04818.4M $
458Special Opportunities Fund Inc 1,335,51818.4M $
459SPDR Series Trust 184,65118.4M $
460iShares iBonds Dec 2027 Term C 756,13118.3M $
461State Street SPDR S&P Dividend ETF 126,13518.3M $
462Innovator U.S. Equity Power Bu 458,89618.3M $
463Newmont Corp 167,24818.1M $
464Innovator U.S. Equity Power Bu 431,60118.1M $
465Innovator U.S. Equity Power Bu 416,30417.9M $
466Schwab Emerging Markets Equity ETF 543,18417.9M $
467Ecolab Inc 66,98517.8M $
468Ford Motor Co 1,537,49617.8M $
469Qnity Electronics Inc 153,78617.7M $
470Trimble Inc 271,47217.7M $
471Progressive Corp/The 88,75617.6M $
472PayPal Holdings Inc 387,51317.6M $
473Airbnb Inc 133,89517.5M $
474iShares S&P Mid-Cap 400 Value ETF 131,51517.4M $
475Shell PLC 187,30017.4M $
476Teradyne Inc 58,17317.4M $
477Gaming and Leisure Properties Inc 389,88517.3M $
478T-Mobile US Inc 82,35317.3M $
479Vanguard Russell 1000 Growth ETF 157,30017.3M $
480Crown Castle Inc 211,74917.2M $
481Ameriprise Financial Inc 38,66817.2M $
482Solstice Advanced Materials Inc 224,02117.1M $
483Innovator U.S. Equit 416,48017M $
484ISHARES TRUST 221,71617M $
485Prologis Inc 127,25016.8M $
486ALPS ETF Trust 319,66716.8M $
487Jackson Financial Inc 159,10016.8M $
488First Trust Exchange-Traded Fund IV 656,85616.8M $
489Snap-on Inc 45,65516.7M $
490iShares ESG MSCI KLD 400 ETF 136,82216.6M $
491Dell Technologies Inc 100,17716.6M $
492Rockwell Automation Inc 46,06016.6M $
493Entergy Corp 146,56816.5M $
494Okta Inc 209,19216.5M $
495Cheniere Energy Inc 57,85716.4M $
496Innovator U.S. Equity Power Bu 380,94916.4M $
497HF Sinclair Corp 262,54216.4M $
498IQVIA Holdings Inc 95,60516.3M $
499Zoetis Inc 137,78416.3M $
500Vanguard Mid-Cap Growth ETF 63,19416.3M $