Titelia

Holdings of Balboa Wealth Partners

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Consumer discretionary 11.2 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Industrials 4.5 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 34.0 %

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 97.2 %
  • TW 1.7 %
  • NL 0.8 %
  • GB 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349535.6M $97.22 %
2TW19.1M $1.66 %
3NL14.6M $0.83 %
4GB21.1M $0.19 %
5DK1490K $0.09 %

Positions

RankCompanySharesValueWeight
101Nucor Corp 5,402913.5K $
102iShares Trust 9,019907.8K $
103McDonald's Corp. 2,900901.3K $
104First Trust Exchange Traded Fund VI 44,390884.3K $
105ONEOK Inc 9,717878.3K $
106Robinhood Markets Inc 12,493865.8K $
107BlackRock ETF Trust II 16,219842.3K $
108Procter & Gamble Co/The 5,787835.8K $
109Merck & Co Inc 6,947835.6K $
110iShares Trust 16,420831.3K $
111iShares Russell 1000 Growth ETF 1,947830K $
112Southern Missouri Bancorp Inc 12,943827.6K $
113Welltower Inc 4,181826.5K $
114Digital Realty Trust Inc 4,552820.3K $
115iShares Trust 3,734797.9K $
116First Trust Exchange-Traded Fund III 11,258792.1K $
117Charles Schwab Corp/The 8,401789.5K $
118SPDR Series Trust 8,509779.8K $
119Cisco Systems, Inc. 10,033778.5K $
120Pfizer Inc 27,686777.4K $
121United Parcel Service Inc 7,757763.1K $
122PIMCO Enhanced Short Maturity 7,389743.1K $
123TJX Cos Inc/The 4,565729K $
124J P Morgan Exchange Traded Fund Trust 12,787724.8K $
125State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 20,484721.9K $
126Philip Morris International Inc. 4,342717.9K $
127Invesco S&P 500 Momentum ETF 6,402717.7K $
128iShares Core MSCI EAFE ETF 7,842710K $
129Abbott Laboratories 6,893707.7K $
130Invesco S&P 500 Equal Weight ETF 3,678705.9K $
131State Street Health Care Select Sector SPDR ETF 4,807704.8K $
132iShares Core S&P Mid-Cap ETF 10,378700.8K $
133FIRST TRUST EXCHANGE-TRADED FUND VIII 32,216699.1K $
134iShares U.S. Infrastructure ETF 12,150695K $
135VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,711690.5K $
136Schwab US Dividend Equity ETF 22,446688.6K $
137iShares Trust 6,066686.1K $
138Capital Group Growth ETF 16,922680.1K $
139Occidental Petroleum Corp 10,381674.7K $
140Ares Capital Corp 37,367673.4K $
141Goldman Sachs ETF Trust 12,857643.4K $
142Goldman Sachs Nasdaq-100 Premium Income ETF 12,879637.4K $
143BP PLC 13,431631.3K $
144Intel Corp 14,136623.8K $
145iShares MSCI EAFE ETF 6,377619.4K $
146Northrop Grumman Corp 908619.3K $
147JPMorgan Ultra-Short Income ETF 12,033609K $
148First Trust Alternative Absolu 17,866602.9K $
149CAPITAL GROUP GLOBAL EQUITY ETF 19,586597.4K $
150Albemarle Corp 3,322596.4K $
151Dimensional ETF Trust 15,198590.6K $
152Sun Communities Inc 4,657586.6K $
153iShares Core S&P Small-Cap ETF 4,698584K $
154Coca-Cola Co/The 7,637580.8K $
155International Business Machines Corp. 2,370574.4K $
156First Trust Exchange-Traded Fund V 11,198566.9K $
157Target Corp 4,676566.7K $
158SPDR Series Trust 11,717566.2K $
159Morgan Stanley 3,355552.1K $
160Adobe Inc 2,270551.7K $
161Vanguard Total International S 7,070545.1K $
162American Tower Corp 3,152544K $
163Comfort Systems USA Inc 394543.3K $
164VANGUARD SCOTTSDALE FUNDS 5,739538K $
165J P Morgan Exchange Traded Fund Trust 9,528529K $
166Invesco Exchange-Traded Fund T 9,687528.4K $
167Mueller Water Products Inc 19,010522.6K $
168Cummins Inc 957515.1K $
169Capital Group Core Plus Income ETF 23,018514.2K $
170Main Street Capital Corp. 9,668512K $
171Capital Group Global Growth Equity ETF 15,309510.9K $
172CAPITAL GROUP CORE EQUITY ETF 13,286510.5K $
173First Trust Exchange-Traded Fund IV 10,268500.2K $
174Chipotle Mexican Grill Inc 15,331490.7K $
175Novo Nordisk A/S 13,333490K $
176CAPITAL GROUP MUNICIPAL INCOME ETF 17,930486.8K $
177American Electric Power Co Inc 3,680482.3K $
178General Electric Co 1,690479.5K $
179Vanguard Whitehall Funds 5,079478.6K $
180JPMorgan Income ETF 10,366477.6K $
181Schwab U.S. Aggregate Bond ETF 20,426474.3K $
182First Trust NASDAQ Cybersecuri 7,519471.3K $
183Arista Networks Inc 3,823469.4K $
184Vanguard FTSE All-World ex-US ETF 6,246469K $
185PepsiCo Inc 3,013467.9K $
186MercadoLibre Inc 268463.4K $
187Block Inc 7,668461.5K $
188State Street Blackstone Senior Loan ETF 11,318454.3K $
189Vanguard Total Bond Market ETF 6,138452K $
190State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 18,225452K $
191iShares Trust 8,845450.7K $
192Lam Research Corp 2,104449.5K $
193QUALCOMM Inc 3,467446.5K $
194ARM Holdings PLC 2,925442.5K $
195Williams Cos Inc/The 6,062441.2K $
196AeroVironment Inc 2,410441.2K $
197Schwab U.S. Small-Cap ETF 15,097439K $
198Evergy Inc 5,339437.4K $
199Phibro Animal Health Corp 7,879435.8K $
200Vanguard Index Funds 2,351433.3K $