Titelia

Holdings of Performance Wealth Partners, LLC

198 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Technology 43.3 %
  • Financials 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 6.5 %
  • Industrials 3.7 %
  • Consumer staples 2.6 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Energy 0.2 %
  • Unattributed 25.2 %

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 99.9 %
  • TW 0.0 %
  • DK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1953.4B $99.94 %
2TW1963.5K $0.03 %
3DK1922.1K $0.03 %
4MX1300.7K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares S&P Mid-Cap 400 Value ETF 4,649616K $
102Vanguard Total Bond Market ETF 8,348614.7K $
103RTX Corp 3,185614.4K $
104Cummins Inc 1,109596.7K $
105Morgan Stanley 3,535581.8K $
106Uber Technologies Inc 8,053579.3K $
107Cisco Systems, Inc. 7,358570.9K $
108Honeywell International Inc 2,518569.1K $
109Progressive Corp/The 2,791553.3K $
110Northern Trust Corp 3,758524.5K $
111Regal Rexnord Corp 2,781520.8K $
112iShares Russell 2000 Growth ETF 1,658520.3K $
113MetLife Inc 7,145505.3K $
114Iron Mountain Inc 4,941504.7K $
115iShares Core S&P Mid-Cap ETF 7,337495.5K $
116Amphenol Corp 3,862488K $
117Alliant Energy Corp 6,650477.2K $
118QUALCOMM Inc 3,700476.5K $
119State Street SPDR S&P Dividend ETF 3,251474.5K $
120iShares Core U.S. Aggregate Bond ETF 4,778474.3K $
121Ecolab Inc 1,776472.5K $
122DaVita Inc 3,000461.1K $
123Starbucks Corp 5,011449K $
124iShares MSCI Japan ETF 5,303447.8K $
125Blackstone Inc 3,872445.2K $
126Waste Management Inc 1,919441K $
127iShares Preferred and Income S 14,528440.5K $
128PepsiCo Inc 2,806435.7K $
129iShares iBoxx USD Investment Grade Corporate Bond ETF 3,834417.9K $
130iShares Trust 1,958413.5K $
131Motorola Solutions Inc 944409.7K $
132Ferguson Enterprises Inc 1,745407K $
133ConocoPhillips 3,056403.3K $
134Capital One Financial Corp 2,194400.2K $
135Ameriprise Financial Inc 890395.5K $
136Wisdomtree Trust 4,400393.1K $
137Lululemon Athletica Inc 2,550390.4K $
138State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15,542385.4K $
139TJX Cos Inc/The 2,390381.7K $
140iShares Core MSCI EAFE ETF 4,215381.6K $
141iShares Trust 2,908372.6K $
142HCA Healthcare Inc 752355.8K $
143Automatic Data Processing Inc 1,719349.3K $
144Marvell Technology Inc 3,516348.3K $
145Albemarle Corp 1,877337K $
146Vanguard Index Funds 1,539334.3K $
147Hershey Co/The 1,570326.4K $
148American Express Co 1,075325.2K $
149American Airlines Group Inc 30,115323.4K $
150Vertiv Holdings Co 1,288322.7K $
151T-Mobile US Inc 1,532321.8K $
152Select Sector Spdr Trust 2,942320.6K $
153iShares Bitcoin Trust ETF 8,104311.4K $
154PayPal Holdings Inc 6,819308.4K $
155Constellation Energy Corp. 1,090304.4K $
156America Movil SAB de CV 11,800300.7K $
157Vanguard Mid-Cap ETF 1,022293.5K $
158Vanguard S&P 500 Growth ETF 686279.7K $
159Wintrust Financial Corp 2,000277.9K $
160Micron Technology Inc 809273.3K $
161iShares Core High Dividend ETF 2,013273.2K $
162iShares Trust 3,375268.5K $
163Consolidated Edison Inc 2,320262.6K $
164Pfizer Inc 9,337262.2K $
165EnerSys 1,509262.2K $
166SPDR Gold Shares 609262K $
167Oracle Corp 1,760259K $
168Quanta Services Inc 471258.6K $
169Republic Services Inc 1,171256.5K $
170iShares Russell 2000 ETF 1,025254.1K $
171Vanguard Intermediate-Term Corporate Bond ETF 2,980246.6K $
172Stryker Corp 747245.4K $
173Altria Group, Inc. 3,708244.7K $
174Ishares S&p 100 Etf 756240.5K $
175iShares Trust 2,124240.2K $
176Alnylam Pharmaceuticals Inc 725239.9K $
177Coca-Cola Consolidated Inc 1,250239.7K $
178AT&T Inc 7,929229.9K $
179Cencora Inc 731229.6K $
180Axon Enterprise Inc 540229.3K $
181iShares Ethereum Trust ETF 14,390227.8K $
182Phillips 66 1,221222.4K $
183Edwards Lifesciences Corp 2,760221K $
184KKR & Co Inc 2,373219.5K $
185iShares Core S&P Small-Cap ETF 1,747217.2K $
186iShares Trust 654214.9K $
187L3Harris Technologies Inc 617213K $
188ServiceNow Inc 2,027211.9K $
189Walt Disney Co/The 2,181210.2K $
190iShares Core S&P U.S. Growth ETF 1,355210.2K $
191WEC Energy Group Inc 1,797208K $
192Fidelity Total Bond ETF 4,549207.5K $
193Vanguard World Fund 662206.7K $
194Schwab US Dividend Equity ETF 6,617203K $
195Vanguard Index Funds 1,102203K $
196VanEck Merk Gold ETF 4,449200.4K $
197Blue Owl Capital Inc 14,147129.2K $
198Empery Digital Inc 20,00084.6K $