Titelia

Holdings of Centric Wealth Management

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Funds 12.3 %
  • Industrials 10.1 %
  • Health care 7.2 %
  • Financials 5.5 %
  • Consumer discretionary 4.2 %
  • Consumer staples 3.5 %
  • Energy 3.1 %
  • Communication 1.5 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Unattributed 35.6 %

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 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168462.7M $99.84 %
2NL1483.8K $0.10 %
3TW1273.1K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Trust 310,23931.2M $
2United Parcel Service Inc 245,05823.6M $
3Vanguard S&P 500 ETF 29,91419.7M $
4Apple Inc 66,92718.5M $
5Hartford Strategic Income ETF 411,61214.4M $
6VANGUARD SCOTTSDALE FUNDS 120,93312.2M $
7First Trust Exchange-Traded Fund III 132,5339.7M $
8NVIDIA Corp 47,0409.3M $
9iShares iBonds Dec 2030 Term C 418,8469.1M $
10Eli Lilly & Co 9,2629M $
11Schwab Intermediate-Term U.S. Treasury ETF 351,9838.7M $
12Microsoft Corp 20,7948.6M $
13UnitedHealth Group Inc 21,7538.1M $
14Schwab US Dividend Equity ETF 241,2047.6M $
15Amazon.com Inc 22,9876.3M $
16Advanced Micro Devices Inc 18,1166.2M $
17AbbVie Inc 27,9685.8M $
18Analog Devices Inc 14,0645.6M $
19Vanguard Total International S 67,3125.5M $
20Coinbase Global Inc 27,0005.5M $
21Super Micro Computer Inc 183,0005.1M $
22Schwab Long-Term U.S. Treasury ETF 164,6865.1M $
23JPMorgan Chase & Co 16,5025.1M $
24Chevron Corp 26,2405M $
25Costco Wholesale Corp 4,9355M $
26State Street SPDR Portfolio Short Term Treasury ETF 171,0715M $
27Exxon Mobil Corp 32,0484.9M $
28Invesco QQQ Trust Series 1 7,1614.8M $
29Evercore Inc 14,7644.7M $
30Walmart Inc 35,9634.7M $
31iShares iBonds Dec 2028 Term C 182,8084.6M $
32Vanguard Scottsdale Funds 17,1534.5M $
33Johnson & Johnson 19,3454.3M $
34Williams-Sonoma Inc 23,3794.1M $
35Palantir Technologies Inc 27,9454.1M $
36RTX Corp 23,3644M $
37State Street Utilities Select Sector SPDR ETF 85,3554M $
38CF Industries Holdings Inc 30,6813.9M $
39Kinder Morgan, Inc. 114,8553.7M $
40Alphabet Inc 9,7213.7M $
41State Street Materials Select Sector SPDR ETF 72,1033.7M $
42SPDR Gold Shares 8,8003.6M $
43Vanguard Total Stock Market ETF 9,9883.5M $
44Gilead Sciences Inc 26,5063.5M $
45Crowdstrike Holdings Inc 7,4713.5M $
46Tesla Inc 8,8753.5M $
47Dick's Sporting Goods Inc 15,8383.4M $
48Union Pacific Corp 12,7923.4M $
49Snap-on Inc 9,0233.4M $
50Select Sector Spdr Trust 64,8363.3M $
51MGIC Investment Corp 127,7543.3M $
52Oracle Corp 17,9503.2M $
53Lockheed Martin Corp 6,2083.2M $
54Berkshire Hathaway Inc 6,8333.2M $
55TJX Cos Inc/The 20,4283.2M $
56Select Sector Spdr Trust 37,0753.1M $
57Waste Management Inc 13,5873.1M $
58iShares Core S&P 500 ETF 4,2623.1M $
59Principal Financial Group Inc 30,6943.1M $
60American International Group Inc 38,2763M $
61Visa Inc 9,0703M $
62Marathon Petroleum Corp 11,0962.8M $
63Broadcom Inc 6,5822.7M $
64QUALCOMM Inc 16,0482.7M $
65Mastercard Inc 5,2932.7M $
66Automatic Data Processing Inc 12,5772.7M $
67Vanguard Total Bond Market ETF 33,9232.5M $
68Strategy Inc 12,3802.3M $
69Alphabet Inc 5,8302.2M $
70Devon Energy Corp 42,0472.2M $
71Kayne Anderson BDC Inc 131,5782M $
72iShares iBonds Dec 2032 Term C 76,6181.9M $
73KLA Corp 1,0071.7M $
74Colgate-Palmolive Co 19,6341.7M $
75iShares MSCI USA Min Vol Factor ETF 16,5001.6M $
76State Street SPDR S&P 500 ETF Trust 1,9301.4M $
77Tidal ETF Trust - SoFi Select 500 ETF 8,9881.3M $
78McDonald's Corp. 4,4011.3M $
79Procter & Gamble Co/The 8,0741.2M $
80Micron Technology Inc 1,9371.1M $
81MAIA Biotechnology Inc 796,7231.1M $
82NextEra Energy Inc 11,4051.1M $
83Cisco Systems, Inc. 11,3581.1M $
84Madison Short-Term Strategic Income ETF 51,5991M $
85Madison Aggregate Bond ETF 51,5411M $
86iShares Dow Jones U.S. ETF 5,8541M $
87Honeywell International Inc 4,8451M $
88Tidal Trust I 34,188892.1K $
89Caterpillar Inc 1,012885.1K $
90Norfolk Southern Corp 2,704842.7K $
91Pfizer Inc 29,277770K $
92Robinhood Markets Inc 10,000765.5K $
93Hubbell Inc 1,368705.9K $
94Morgan Stanley 3,698695.3K $
95Valero Energy Corp 2,734688K $
96Meta Platforms Inc 1,124685.8K $
97Cambria Chesapeake Pure Trend 35,145671.8K $
98Intel Corp 6,930663.7K $
99Dimensional ETF Trust 8,402657.2K $
100Bloom Energy Corp 2,148620K $