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
101Invesco QQQ Trust Series 1 6,8674M $
102Intuit Inc 9,0293.9M $
103S&P Global Inc 9,0943.9M $
104Travelers Cos Inc/The 13,2243.9M $
105Dimensional ETF Trust 107,4893.8M $
106Default 401,2373.8M $
107VanEck Gold Miners ETF/USA 40,7753.7M $
108Boston Scientific Corp 58,3923.7M $
109Cohen & Steers Quality Income 302,3603.6M $
110Costco Wholesale Corp 3,6463.6M $
111Blackstone Inc 29,9363.4M $
112International Business Machines Corp. 13,8013.3M $
113Capital Group International Focus Equity ETF 112,5943.3M $
114Procter & Gamble Co/The 22,7743.3M $
115iShares Core MSCI Total International Stock ETF 37,4413.2M $
116iShares Trust 26,9523.2M $
117Arista Networks Inc 25,6003.1M $
118Sherwin-Williams Co/The 9,7493.1M $
119AB Emerging Markets Opportunities ETF 71,2343.1M $
120iShares MSCI USA Min Vol Factor ETF 33,3073.1M $
121Iron Mountain Inc 29,9513.1M $
122SPDR Series Trust 61,0172.9M $
123Catalyst Pharmaceuticals Inc 118,4442.9M $
124Goldman Sachs Group Inc/The 3,4382.9M $
125Berkshire Hathaway Inc 42.9M $
126American Century US Quality Growth ETF 27,1132.8M $
127O'Reilly Automotive Inc 30,2392.8M $
128iShares Core MSCI EAFE ETF 30,1682.7M $
129iShares Trust 26,5952.7M $
130TransDigm Group Inc 2,3042.7M $
131Republic Services Inc 12,0412.6M $
132Progressive Corp/The 13,2042.6M $
133iShares Trust 33,7842.5M $
134ETF Series Solutions 59,7072.5M $
135iShares Core U.S. Aggregate Bond ETF 25,2192.5M $
136Vanguard FTSE Developed Markets ETF 38,7882.5M $
137Vanguard International Equity Index Funds 45,7342.5M $
138Pacer Funds Trust 37,9312.4M $
139iShares Trust 11,0622.4M $
140BP PLC 48,9532.3M $
141iShares Core S&P Total U.S. Stock Market ETF 16,1082.3M $
142United Parcel Service Inc 22,0862.2M $
143PepsiCo Inc 13,9212.2M $
144SOUTHSTATE BANK CORP 22,0622M $
145Vanguard Tax-Exempt Bond Index ETF 40,8372M $
146Capital Group Core Plus Income ETF 91,1382M $
147Corning Inc 14,9562M $
148Intercontinental Exchange Inc 12,7972M $
149Casey's General Stores Inc 2,7422M $
150Vanguard Total International S 25,8052M $
151Lam Research Corp 8,8761.9M $
152Intel Corp 42,5131.9M $
153Grayscale Bitcoin Trust ETF 35,3991.9M $
154Applied Materials Inc 5,4151.9M $
155iShares Core MSCI Emerging Markets ETF 26,0921.8M $
156GLOBAL X FUNDS 98,1781.8M $
157SPDR Series Trust 19,5971.8M $
158Micron Technology Inc 5,2981.8M $
159iShares Trust 23,2661.8M $
160First Trust Exchange-Traded Fund II 34,9331.7M $
161Advent Convertible and Income 153,1261.7M $
162First Trust Exchange-Traded Fund VI 11,5751.7M $
163JPMorgan International Research Enhanced Equity ETF 22,5081.7M $
164Berkshire Hathaway Inc 3,4771.7M $
165Bank of America Corp 33,7381.6M $
166Vanguard Total Bond Market ETF 22,3311.6M $
167Fidelity Covington Trust 29,6551.6M $
168Vanguard Mid-Cap ETF 5,6781.6M $
169Ross Stores Inc 7,5081.6M $
170Vanguard S&P 500 ETF 2,6821.6M $
171J P Morgan Exchange Traded Fund Trust 24,9081.6M $
172Western Digital Corp 5,8021.6M $
173J P Morgan Exchange Traded Fund Trust 26,9461.5M $
174iShares U.S. Technology ETF 8,3981.5M $
175First Trust Exchange-Traded Fund 7,4971.5M $
176iShares MSCI Emerging Markets ETF 25,2901.4M $
177iShares Trust 30,8841.4M $
178Blackstone Secured Lending Fund 59,9681.4M $
179Global X US Infrastructure Development ETF 27,7721.4M $
180ASML Holding NV 1,0671.4M $
181PIMCO ETF Trust 15,0081.4M $
182SELECT SECTOR SPDR TRUST (THE) 10,3411.4M $
183Shell PLC 14,6741.4M $
184iShares U.S. Financial Services ETF 16,1251.3M $
185General Electric Co 4,6421.3M $
186FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,0331.3M $
187SPDR Series Trust 5,0891.3M $
188iShares MSCI EAFE ETF 13,1401.3M $
189Honeywell International Inc 5,6101.3M $
190iShares Trust 5,7571.3M $
191Vanguard Index Funds 4,1021.2M $
192Harbor Commodity All-Weather Strategy ETF 39,3911.2M $
193Raymond James Financial Inc 8,3891.2M $
194iShares MBS ETF 12,5971.2M $
195iShares Trust 3,5541.2M $
196Lowe's Cos Inc 4,7841.1M $
197Wells Fargo & Co 14,1791.1M $
198Enterprise Products Partners LP 29,7871.1M $
199Ishares S&p 100 Etf 3,4601.1M $
200Brown & Brown Inc 16,8441.1M $