Titelia

Holdings of Cyndeo Wealth Partners, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Health care 8.3 %
  • Financials 6.9 %
  • Consumer discretionary 5.9 %
  • Communication 5.2 %
  • Industrials 3.8 %
  • Energy 3.1 %
  • Consumer staples 2.9 %
  • Utilities 2.7 %
  • Funds 2.7 %
  • Real estate 1.3 %
  • Materials 0.8 %
  • Unattributed 35.8 %

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 98.5 %
  • TW 1.2 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4081.7B $98.52 %
2TW120.4M $1.18 %
3GB23.7M $0.21 %
4NL11.4M $0.08 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 192,58471.3M $
2Apple Inc 225,81857.3M $
3NVIDIA Corp 315,11555M $
4Broadcom Inc 169,99452.6M $
5Amazon.com Inc 195,23640.7M $
6FIRST TRUST EXCHANGE-TRADED FUND VII 1,132,74932.5M $
7AbbVie Inc 136,90629.8M $
8Fidelity Total Bond ETF 645,31129.4M $
9Alphabet Inc 101,32229.1M $
10Exxon Mobil Corp 151,84925.8M $
11Vanguard Small-Cap ETF 96,95825.4M $
12First Trust Exchange-Traded Fund IV 1,204,81925.3M $
13JPMorgan Chase & Co 77,50422.8M $
14Ishares Gold Trust 247,82021.8M $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 385,06320.5M $
16Taiwan Semiconductor Manufacturing Co Ltd 60,25020.4M $
17Principal Active High Yield ETF 1,070,78320.3M $
18Invesco Ultra Short Duration E 403,44520.2M $
19First Trust Exchange-Traded Fund IV 447,81420.1M $
20Johnson & Johnson 81,34319.9M $
21Meta Platforms Inc 33,28519M $
22TJX Cos Inc/The 112,73918M $
23Vanguard Growth ETF 38,53016.8M $
24Oracle Corp 114,37616.8M $
25Abbott Laboratories 162,95016.7M $
26Eli Lilly & Co 17,96816.5M $
27iShares Core S&P 500 ETF 24,57716.1M $
28RTX Corp 78,94015.2M $
29Home Depot Inc/The 45,62315M $
30Pfizer Inc 516,75114.5M $
31Chevron Corp 67,90014M $
32Global X Uranium ETF 289,36414M $
33State Street SPDR S&P 500 ETF Trust 21,43313.9M $
34ARK 21Shares Bitcoin ETF 605,94613.6M $
35Nuveen Floating Rate Income Fund 1,795,37013.5M $
36Altria Group, Inc. 196,31913M $
37Verizon Communications Inc 254,56412.8M $
38Merck & Co Inc 104,49712.6M $
39NextEra Energy Inc 133,84912.4M $
40Palantir Technologies Inc 83,47412.2M $
41Analog Devices Inc 37,48411.9M $
42AT&T Inc 388,88711.3M $
43Blackrock Multi-Sector Income Tr 879,88111M $
44Morgan Stanley 66,83211M $
45Duke Energy Corp 83,97811M $
46Kinder Morgan, Inc. 324,48310.9M $
47American Electric Power Co Inc 82,86310.9M $
48ONEOK Inc 118,73810.7M $
49Bristol-Myers Squibb Co 175,65710.7M $
50Vanguard Total Stock Market ETF 33,19010.6M $
51Pimco Dynamic Income Fd 619,82210.6M $
52Cisco Systems, Inc. 133,82710.4M $
53McDonald's Corp. 33,36310.4M $
54Alphabet Inc 36,08110.4M $
55DTE Energy Co 70,19210.3M $
56Vanguard Value ETF 52,26510.3M $
57State Street SPDR S&P MidCap 400 ETF Trust 16,0739.9M $
58MetLife Inc 132,7039.4M $
59UGI Corp 250,7729.1M $
60Visa Inc 30,1839.1M $
61Union Pacific Corp 37,5949.1M $
62Kraft Heinz Co/The 404,6539.1M $
63Texas Instruments Inc 46,7309.1M $
64Realty Income Corp 148,0739.1M $
65Coca-Cola Co/The 117,2898.9M $
66American Express Co 29,2668.9M $
67Prologis Inc 65,9348.7M $
68J M Smucker Co/The 90,0118.7M $
69Tesla Inc 23,2978.7M $
70Blackrock Inc 8,7498.4M $
71Clorox Co/The 79,3118.2M $
72General Mills, Inc. 217,3328.1M $
73iShares Russell 1000 Growth ETF 18,9228.1M $
74Walmart Inc 61,1077.6M $
75Caterpillar Inc 10,5407.5M $
76VanEck ETF Trust 423,6847.4M $
77BlackRock ETF Trust 109,8246.4M $
78J.P. MORGAN EXCHANGE-TRADED FUND TRUST 83,7586M $
79Fidelity Covington Trust 117,5565.9M $
80VanEck High Yield Muni ETF 115,1925.8M $
81Mastercard Inc 11,5235.8M $
82ALPS ETF Trust 109,1175.7M $
83BlackRock ETF Trust II 107,0275.6M $
84Marsh & McLennan Cos Inc 30,3825.3M $
85SPDR Gold Shares 12,1425.2M $
86iShares Trust 218,4265M $
87TCW Transform Systems ETF 50,9755M $
88Automatic Data Processing Inc 23,2484.7M $
89Parker-Hannifin Corp 5,1174.6M $
90Intuitive Surgical Inc 9,8324.5M $
91Netflix Inc 46,9264.5M $
92First Trust Exchange-Traded Fund III 92,0004.4M $
93iShares Russell Top 200 Growth 17,3694.3M $
94Amphenol Corp 33,8004.3M $
95Hartford Insurance Group Inc/The 31,3144.2M $
96Palo Alto Networks Inc 26,3244.2M $
97HCA Healthcare Inc 8,8444.2M $
98Lockheed Martin Corp 6,8594.1M $
99Alcoa Corp 61,3894.1M $
100Stryker Corp 12,3644.1M $