Titelia

Holdings of Integrity Financial Corp /WA

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Funds 24.5 %
  • Technology 13.0 %
  • Financials 6.1 %
  • Industrials 4.3 %
  • Communication 3.8 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Materials 0.3 %
  • Unattributed 42.6 %

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 98.9 %
  • NL 0.4 %
  • GB 0.3 %
  • TW 0.2 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US253179.9M $98.93 %
2NL2644.8K $0.35 %
3GB3614.4K $0.34 %
4TW1408.4K $0.22 %
5DE1273.9K $0.15 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 6,912334K $
102Vanguard Index Funds 1,536333.8K $
103First Trust Exchange-Traded Fund VIII 8,553326K $
104First Trust Exchange-Traded Fund VIII 12,191320.6K $
105Vanguard Mid-Cap ETF 1,102316.4K $
106First Trust Exchange-Traded Fund VIII 12,151312.9K $
107Charles Schwab Corp/The 3,281308.3K $
108McDonald's Corp. 985306.2K $
109Boeing Co/The 1,536305.7K $
110Home Depot Inc/The 920302.6K $
111Vanguard Total Stock Market ETF 929298K $
112First Trust Exchange-Traded Fund VIII 8,779293.9K $
113Coca-Cola Co/The 3,702283.5K $
114iShares Core Dividend Growth ETF 4,002280.8K $
115First Trust Exchange-Traded Fund VIII 6,822280.1K $
116First Trust Exchange-Traded Fund 5,458277.3K $
117First Trust Exchange-Traded Fund VIII 9,095275.8K $
118SAP SE 1,600273.9K $
119Unilever PLC 4,713271.1K $
120RTX Corp 1,404270.8K $
121Schwab Strategic Trust 9,169267.1K $
122First Trust Exchange-Traded Fund VIII 6,874266.1K $
123Merck & Co Inc 2,105255K $
124Lockheed Martin Corp 416251.4K $
125Ishares Gold Trust 2,839250.3K $
126Ecolab Inc 937249.3K $
127Schwab International Equity ETF 10,044248.6K $
128BP PLC 5,239246.2K $
129Dimensional ETF Trust 3,408241.7K $
130Shell PLC 2,569238.9K $
131Honeywell International Inc 1,042235.5K $
132iShares MSCI Global Metals & M 4,035228.3K $
133Wisdomtree Trust 5,508220.9K $
134First Trust Exchange-Traded Fund VIII 5,273220.9K $
135Oracle Corp 1,478217.4K $
136Starbucks Corp 2,383213.5K $
137ARK ETF Trust 3,149212.8K $
138Vanguard FTSE Developed Markets ETF 3,215206K $
139ING Groep NV 7,816203.6K $
140iShares MSCI USA Momentum Factor ETF 843202.2K $
141First Trust Exchange-Traded Fund VIII 5,940199.7K $
142Innovator U.S. Equity Power Bu 4,894195.5K $
143First Trust Exchange-Traded Fund VIII 5,038194.6K $
144Innovator U.S. Equity Buffer E 3,833187.7K $
145iShares MSCI USA Min Vol Factor ETF 1,942180.1K $
146iShares Trust 1,824177.3K $
147Innovator U.S. Equity Buffer E 3,320174.3K $
148Select Sector Spdr Trust 3,451170.4K $
149iShares Core 30/70 Conservativ 4,230168.7K $
150First Trust Exchange-Traded Fund VIII 3,994161.6K $
151First Trust Exchange-Traded Fund VIII 4,336160.5K $
152VANGUARD WORLD FUND 445159.6K $
153First Trust Exchange-Traded Fund VIII 3,681158.1K $
154First Trust Exchange-Traded Fund VIII 4,810156.5K $
155First Trust Exchange-Traded Fund VIII 4,945154.5K $
156First Trust WCM International Equity ETF 9,163153.7K $
157Innovator U.S. Equity Power Bu 3,655152.9K $
158iShares Trust 416148.3K $
159Blue Owl Capital Corp 12,676144.9K $
160First Trust Exchange-Traded Fund VIII 4,216144.6K $
161iShares Short-Term National Muni Bond ETF 1,245132.6K $
162iShares Core S&P Mid-Cap ETF 1,961132.5K $
163First Trust Exchange-Traded Fund VIII 4,829132.1K $
164Lloyds Banking Group PLC 25,696129.3K $
165iShares Russell 2000 ETF 508125.9K $
166iShares Core U.S. Aggregate Bond ETF 1,267125.8K $
167VanEck Biotech ETF 664124.8K $
168iShares U.S. Pharmaceuticals E 1,434124.3K $
169iShares Dow Jones U.S. ETF 742117.6K $
170iShares Core MSCI Emerging Markets ETF 1,660115.8K $
171First Trust Exchange-Traded Fund VIII 3,634114.3K $
172Schwab Fundamental U.S. Large Company ETF 3,987111K $
173iShares National Muni Bond ETF 985104.6K $
174Vanguard Value ETF 522102.4K $
175Vanguard Large-Cap ETF 33499.8K $
176Select Sector Spdr Trust 1,60098K $
177Schwab Fundamental International Equity Etf 1,94195K $
178First Trust Exchange-Traded Fund VIII 2,88575.5K $
179Innovator U.S. Equity Buffer E 1,62973.1K $
180First Trust Exchange-Traded Fund VIII 1,75173K $
181Innovator U.S. Equity Power Bu 1,57270.1K $
182SELECT SECTOR SPDR TRUST (THE) 63069.8K $
183Vanguard World Fund 38168.6K $
184Innovator U.S. Equity Power Bu 1,45466.8K $
185Innovator U.S. Equity Power Bu 1,67366.6K $
186First Trust Exchange-Traded Fund VIII 1,79664.9K $
187Innovator U.S. Equity Power Bu 1,28654.9K $
188Innovator U.S. Equity Buffer E 1,13454.1K $
189iShares Russell 2000 Value ETF 28253.5K $
190First Trust Exchange-Traded Fund VIII 1,43150.4K $
191VanEck Semiconductor ETF 12949.5K $
192iShares Russell 2000 Growth ETF 15749.3K $
193iShares MSCI EAFE Growth ETF 43748.7K $
194SELECT SECTOR SPDR TRUST (THE) 35447K $
195iShares Core S&P Total U.S. Stock Market ETF 31044.1K $
196Invesco S&P 500 Equal Weight ETF 20339.3K $
197iShares U.S. Equity Factor ETF 59539.3K $
198Graniteshares Yieldboost Tsla Etf 11,20938.9K $
199iShares Core MSCI EAFE ETF 42638.6K $
200First Trust Exchange-Traded Fund VIII 98736.4K $