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
101Pacer Funds Trust 9,654610.5K $
102Schwab US Broad Market ETF 21,359592.1K $
103iShares MSCI USA Momentum Factor ETF 2,053583.6K $
104Meritage Homes Corp 9,202580.2K $
105WW Grainger Inc 482550.5K $
106Cambria Micro and SmallCap Sha 18,435549.3K $
107Grizzle Growth ETF 9,891548.2K $
108Molina Healthcare Inc 2,798547.1K $
109Elevance Health Inc 1,400520.7K $
110International Business Machines Corp. 2,234512.7K $
111Revolution Medicines Inc 3,416505.2K $
112WisdomTree Trust 7,060504.6K $
113American Express Co 1,543492.6K $
114ProShares UltraShort Bloomberg 20,000491K $
115ASML Holding NV 349483.8K $
116INVESCO EXCHANGE-TRADED FUND TRUST II 17,100457.9K $
117Quanta Services Inc 592448.1K $
118SELECT SECTOR SPDR TRUST (THE) 2,750445.6K $
119FedEx Corp 1,207431.9K $
120Applied Materials Inc 1,098429.8K $
121Cboe Global Markets Inc 1,208409.4K $
122Netflix Inc 4,446404.7K $
123iShares Silver Trust 6,077400.7K $
124Merck & Co Inc 3,525398.7K $
125iShares Core U.S. Aggregate Bond ETF 3,987393.1K $
126PepsiCo Inc 2,472382.2K $
127Parker-Hannifin Corp 437379.2K $
128Vanguard Large-Cap ETF 1,126371.9K $
129WisdomTree Trust 9,048369.3K $
130SPDR Series Trust 4,287362.4K $
131Sempra 3,613341K $
132Booking Holdings Inc 2,056340.4K $
133TKO Group Holdings Inc 1,789332.8K $
134Vanguard S&P 500 Value ETF 1,544331.1K $
135Bank of America Corp 6,245325.9K $
136CDW Corp/DE 2,372320.9K $
137McKesson Corp 393317.5K $
138iShares Core S&P Mid-Cap ETF 4,311311.9K $
139Universal Insurance Holdings Inc 7,956310.9K $
140Ishares Gold Trust 3,564302.8K $
141General Electric Co 1,074301.3K $
142Home Depot Inc/The 964301.3K $
143iShares Trust 1,395299K $
144Lowe's Cos Inc 1,318294.9K $
145Select Sector Spdr Trust 1,713292.9K $
146Vanguard FTSE Developed Markets ETF 4,308292.6K $
147Blackrock Inc 269282.8K $
148Taiwan Semiconductor Manufacturing Co Ltd 680273.1K $
149Starbucks Corp 2,567269.5K $
150Abbott Laboratories 3,020264.3K $
151Xcel Energy Inc 3,179258K $
152Intuitive Surgical Inc 556251.5K $
153Select Sector Spdr Trust 4,003237.7K $
154Capital One Financial Corp 1,221231.9K $
155Invesco Exchange-Traded Fund T 3,780230.9K $
156Boeing Co/The 1,033228.5K $
157iShares Trust 2,674227.2K $
158Alpha Architect 1-3 Month Box 1,900221.5K $
159Rockwell Automation Inc 545218.3K $
160BlackRock Floating Rate Income Trust 19,859215.7K $
161iShares China Large-Cap ETF 5,891215.3K $
162iShares Trust 2,590212.8K $
163DFA Dimensional US Marketwide Value ETF 4,093210.5K $
164Vanguard World Fund 775210.3K $
165Palo Alto Networks Inc 1,129208.4K $
166Ishares Inc 4,980206.6K $
167iShares MSCI Japan ETF 2,335205.8K $
168O'Reilly Automotive Inc 2,168203.7K $
169WisdomTree Trust 2,250203.3K $
170PIMCO (US) 23,940111.8K $