Titelia

Holdings of Founders Financial Alliance, LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Financials 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.6 %
  • Health care 3.5 %
  • Utilities 2.7 %
  • Energy 2.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 45.6 %

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 99.2 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US604522.8M $99.21 %
2TW12.4M $0.46 %
3GB41.4M $0.26 %
4NL1343.9K $0.07 %

Positions

RankCompanySharesValueWeight
501iShares U.S. Insuran 15720.1K $
502Vanguard Russell 3000 6919.7K $
503iShares J.P. Morgan USD Emerging Markets Bond ETF 20919.6K $
504ISHARES TRUST 68018.2K $
505Franklin Templeton ETF Trust 26718.1K $
506WisdomTree Trust 26518K $
507Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 30917.9K $
508Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38916.8K $
509iShares MSCI USA Value Factor ETF 11516.4K $
510Ishares Inc 20215.9K $
511Invesco National AMT-Free Municipal Bond ETF 69015.9K $
512iShares ESG Optimized MSCI USA ETF 12015.9K $
513Invesco S&P 500 High Dividend Low Volatility ETF 31715.7K $
514State Street SPDR Dow Jones REIT ETF 15515.7K $
515Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14515.6K $
516iShares Trust 35415.5K $
517Invesco S&P MidCap Momentum ET 10615.3K $
518iShares MSCI International Quality Factor ETF 33115.3K $
519VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 34415.3K $
520iShares Trust 30115.1K $
521Schwab International Equity ETF 60314.9K $
522SPDR Series Trust 4414.3K $
523Distillate US Fundamental Stability & Value ETF 24814.3K $
524Global X Funds 20014.2K $
525JPMorgan BetaBuilders MSCI US REIT ETF 14614K $
526iShares Core 80/20 Aggressive 15213.5K $
527J P Morgan Exchange Traded Fund Trust 18813K $
528SPDR Series Trust 10112.9K $
529T Rowe Price Exchange-Traded Funds Inc 35012.8K $
530Vanguard FTSE Pacific ETF 12512.2K $
531iShares Russell 2000 Value ETF 6312K $
532State Street SPDR Bloomberg High Yield Bond ETF 12512K $
533SPDR Series Trust 12511.4K $
534WisdomTree Trust 22911.4K $
535PIMCO Broad U.S. TIPS Index Ex 21311.3K $
536Vanguard Scottsdale Funds 20411.3K $
537ISHARES US ETF TRUST 33011.2K $
538INVESCO AEROSPACE & DEFEN 6510.8K $
539iShares Trust 9810.8K $
540iShares MSCI Japan ETF 12610.6K $
541Vanguard Scottsdale Funds 17710.6K $
542ISHARES TRUST 13810.3K $
543Goldman Sachs ETF Trust 20610.3K $
544Vanguard Extended Market ETF 4910.1K $
545iShares Global 100 ETF 829.9K $
546VanEck Energy Income ETF 829.7K $
547iShares Trust 819.6K $
548JPMorgan BetaBuilders US Mid Cap Equity ETF 869.3K $
549iShares Defense Industrials Ac 2799.1K $
550Wisdomtree Artificial Intellig 3209K $
551iShares Expanded Tech Sector ETF 738.7K $
552State Street SPDR Portfolio Long Term Treasury ETF 3218.4K $
553Global X Funds 1108.4K $
554First Trust Exchange-Traded Fund VIII 1868.1K $
555VanEck Uranium and Nuclear ETF 608K $
556INVESCO EXCHANGE TRADED FUND TRUST 667.8K $
557Vanguard Index Funds 257.6K $
558SPDR Index Shares Funds 1617.3K $
559VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 337.3K $
560Invesco S&P 500 Equal Weight C 2427.1K $
561WisdomTree International MidCap Dividend Fund 857K $
562WisdomTree International SmallCap Dividend Fund 867K $
563Invesco Exchange-Traded Fund Trust 2206.9K $
564Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1446.8K $
565iShares Trust 576.6K $
566ISHARES TRUST 706.4K $
567Select Sector Spdr Trust 1566.4K $
568Invesco S&P SmallCap Health Care ETF 1476K $
569iShares U.S. Financials ETF 505.9K $
570BlackRock ETF Trust 1405.7K $
571First Trust Exchange-Traded Fund IV 1255.6K $
572iShares U.S. Infrastructure ETF 975.5K $
573Schwab 5-10 Year Corporate Bond ETF 2445.5K $
574First Trust Exchange-Traded Fund IV 1325.4K $
575ISHARES CORE 1-5 YEAR USD BO 1085.2K $
576Invesco QQQ Income Advantage ETF 1015K $
577Vanguard Scottsdale Funds 824.8K $
578J P Morgan Exchange Traded Fund Trust 904.6K $
579Schwab Fundamental U.S. Large Company ETF 1624.5K $
580iShares Russell 2000 Growth ETF 144.4K $
581Vanguard FTSE Europe ETF 484K $
582VanEck Steel ETF 433.9K $
583Schwab U.S. Large-Cap ETF 1443.7K $
584VanEck Agribusiness ETF 423.5K $
585State Street SPDR Portfolio Intermediate Term Treasury ETF 1133.2K $
586Schwab U.S. Small-Cap ETF 1023K $
587iShares MSCI Global Metals & M 502.8K $
588FIDELITY COVINGTON TRUST 452.6K $
589SPDR SERIES TRUST 242.6K $
590Vanguard Scottsdale Funds 342.5K $
591Vanguard Emerging Markets Government Bond ETF 372.4K $
592GLOBAL X FUNDS 1312.4K $
593VanEck J. P. Morgan EM Local Currency Bond ETF 932.3K $
594Schwab Emerging Markets Equity ETF 702.3K $
595iShares MSCI EAFE Small-Cap ETF 292.3K $
596FIDELITY COVINGTON TRUST 382.3K $
597iShares Broad USD Investment Grade Corporate Bond ETF 442.3K $
598First Trust Exchange-Traded Fund II 422.1K $
599VanEck BDC Income ETF 1501.9K $
600SPDR Series Trust 841.9K $