Titelia

Holdings of CARDIFF PARK ADVISORS, LLC

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Communication 11.2 %
  • Technology 6.0 %
  • Funds 5.3 %
  • Financials 1.5 %
  • Consumer discretionary 1.4 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Utilities 0.1 %
  • Unattributed 71.7 %

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 %
  • TW 0.1 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3261.2B $99.82 %
2TW11.1M $0.10 %
3GB2508.8K $0.04 %
4KY1465.5K $0.04 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 3,7061.2M $
102Vanguard Small-Cap ETF 4,3861.1M $
103Taiwan Semiconductor Manufacturing Co Ltd 3,3931.1M $
104Cisco Systems, Inc. 14,7061.1M $
105Vanguard Ultra Short Bond ETF 22,8441.1M $
106Vanguard World Fund 4,1501.1M $
107United Rentals Inc 1,5001.1M $
108Procter & Gamble Co/The 7,5281.1M $
109Micron Technology Inc 3,1931.1M $
110Vanguard Scottsdale Funds 18,0201.1M $
111Schwab International Equity ETF 43,0881.1M $
112SPDR Series Trust 13,6601M $
113iShares Silver Trust 14,471986K $
114iShares MSCI USA Min Vol Factor ETF 10,535977.1K $
115Ishares Inc 12,300967.5K $
116Dimensional ETF Trust 27,034965.4K $
117Intel Corp 21,822963K $
118J P Morgan Exchange Traded Fund Trust 16,404929.8K $
119Avantis Short-Term Fixed Income ETF 19,665920.3K $
120iShares Core S&P Small-Cap ETF 7,228898.5K $
121State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26,441886.8K $
122Vanguard World Fund 6,070879.8K $
123Northrop Grumman Corp 1,283875.3K $
124AbbVie Inc 3,996869K $
125Lowe's Cos Inc 3,651862.7K $
126Snap-on Inc 2,372861.6K $
127Deere & Co 1,481834.2K $
128Avantis International Large Cap Value ETF 11,063827.8K $
129Visa Inc 2,738827.6K $
130International Business Machines Corp. 3,276794.1K $
131iShares Core S&P Mid-Cap ETF 11,702790.2K $
132iShares Russell 2000 Value ETF 4,098776.9K $
133Progressive Corp/The 3,885770.2K $
134Eli Lilly & Co 835768K $
135Illumina Inc 6,137756.4K $
136WW Grainger Inc 673734.6K $
137Invesco S&P 500 Low Volatility 10,028733.4K $
138AMETEK Inc 3,375723.5K $
139Oracle Corp 4,914723K $
140iShares Trust 13,864706.4K $
141RTX Corp 3,634701K $
142Dimensional International Smal 20,271682.5K $
143Dover Corp 3,145655.6K $
144Mastercard Inc 1,272635.6K $
145PepsiCo Inc 4,067631.6K $
146iShares Trust 2,973627.7K $
147UnitedHealth Group Inc 2,249608.5K $
148VanEck Gold Miners ETF/USA 6,623607.8K $
149State Street SPDR Portfolio Developed World ex-US ETF 13,300607.2K $
150Coca-Cola Co/The 7,890600.1K $
151Cummins Inc 1,085583.8K $
152iShares Preferred and Income S 19,206582.3K $
153A O Smith Corp 8,795580K $
154Vanguard S&P 500 Growth ETF 1,417577.9K $
155Marathon Petroleum Corp 2,310564.1K $
156Invesco Senior Income Trust 175,000563.5K $
157Schwab International Small-Cap Equity ETF 11,800551.5K $
158iShares GNMA Bond ETF 12,424550.8K $
159Merck & Co Inc 4,536545.6K $
160iShares Broad USD High Yield Corporate Bond ETF 14,785544.7K $
161NextEra Energy Inc 5,781536.9K $
162Intuit Inc 1,233533.1K $
163Home Depot Inc/The 1,604527.5K $
164Global X Uranium ETF 10,850525.5K $
165Dimensional ETF Trust 21,984519.9K $
166Planet Labs PBC 18,600519.9K $
167Avantis International Small Cap Equity ETF 7,128512.1K $
168SPDR Series Trust 5,570510.5K $
169Vanguard Short-term Bond Etf 6,405502.2K $
170iShares Trust 11,582492.2K $
171VanEck Semiconductor ETF 1,278489.9K $
172Wells Fargo & Co 6,152489.8K $
173Honeywell International Inc 2,119478.9K $
174iShares TIPS Bond ETF 4,314476.1K $
175SPDR SERIES TRUST 2,666474.8K $
176State Street SPDR S&P MidCap 400 ETF Trust 759467.8K $
177PDD Holdings Inc 4,556465.5K $
178Abbott Laboratories 4,528464.9K $
179iShares U.S. Insuran 3,500449K $
180Ares Capital Corp 24,712445.3K $
181Blackstone Inc 3,858443.6K $
182iShares Trust 2,773442.6K $
183Vanguard Mid-Cap Growth ETF 1,714441K $
184PNC Financial Services Group Inc/The 2,065429.7K $
185PIMCO Enhanced Short Maturity 4,250427.4K $
186Vanguard Index Funds 1,363412K $
187iShares Russell 2000 Growth ETF 1,304409.2K $
188iShares MSCI EAFE Min Vol Factor ETF 4,444406.1K $
189SPDR Bloomberg International T 18,435404.6K $
190iShares Select Dividend ETF 2,671404.4K $
191Strategy Inc 3,230403.1K $
192Vanguard Whitehall Funds 4,258401.3K $
193Union Pacific Corp 1,631395.7K $
194AT&T Inc 13,616394.7K $
195iShares Trust 5,269391.7K $
196Cheniere Energy Inc 1,325376K $
197SPDR Series Trust 4,000366.1K $
198Carlisle Cos Inc 1,082361K $
199GSK PLC 6,520359.8K $
200Starbucks Corp 4,003358.6K $