Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

2077 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.6 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 54.1 %

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 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,991352.6M $99.08 %
2GB18823.3K $0.23 %
3TW3636K $0.18 %
4NL5443K $0.12 %
5JP6382.6K $0.11 %
6ES3198.4K $0.06 %
7AU2134K $0.04 %
8KR783.6K $0.02 %
9BR1074.7K $0.02 %
10DE171.2K $0.02 %
11IT158.3K $0.02 %
12BE146K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 74,58118.9M $
2iShares Core S&P 500 ETF 23,95615.6M $
3iShares Trust 55,11011.6M $
4NVIDIA Corp 65,51811.4M $
5iShares Trust 91,08310.3M $
6iShares Core MSCI Emerging Markets ETF 147,10810.3M $
7BlackRock ETF Trust 174,35210.1M $
8iShares Trust 204,5639.4M $
9FT Vest Laddered Buffer ETF 264,0298.9M $
10Meta Platforms Inc 14,7458.4M $
11First Trust Exchange-Traded Fund VIII 189,7708.3M $
12iShares Trust 110,7098.2M $
13First Trust Exchange-Traded Fund IV 135,8888.1M $
14Amazon.com Inc 33,1906.9M $
15Microsoft Corp 14,5165.4M $
16Vanguard S&P 500 ETF 8,9275.3M $
17State Street SPDR S&P 500 ETF Trust 8,1875.3M $
18iShares Trust 26,1615M $
19iShares MSCI EAFE Growth ETF 44,4294.9M $
20First Trust Exchange-Traded Fund III 265,7214.7M $
21First Trust NASDAQ Cybersecuri 74,5034.7M $
22Invesco QQQ Trust Series 1 7,9654.6M $
23BlackRock ETF Trust 126,4364.6M $
24Alphabet Inc 15,3624.4M $
25iShares MSCI USA Momentum Factor ETF 18,1454.4M $
26iShares Trust 41,8134.2M $
27iShares Trust 177,5254.1M $
28iShares Defense Industrials Ac 108,9603.6M $
29BlackRock ETF Trust 82,5123.4M $
30Alphabet Inc 11,5553.3M $
31iShares Trust 43,2583M $
32Tesla Inc 7,6602.8M $
33First Trust Exchange-Traded Fund IV 132,2222.7M $
34Vanguard Total International S 34,6462.7M $
35Vanguard Total Stock Market ETF 8,0062.6M $
36iShares MBS ETF 26,6582.5M $
37First Trust Rising Dividend Achievers ETF 36,5642.5M $
38SPDR Series Trust 32,1322.5M $
39JPMorgan International Research Enhanced Equity ETF 30,9932.3M $
40iShares Trust 45,8382.3M $
41iShares Russell 1000 Growth ETF 5,1272.2M $
42First Trust Exchange-Traded Fund IV 46,5512.1M $
43J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,7671.8M $
44Broadcom Inc 5,7301.8M $
45Berkshire Hathaway Inc 3,4341.6M $
46INVESCO EXCHANGE-TRADED FUND TRUST II 6,6061.6M $
47Vanguard Mid-Cap ETF 5,3611.5M $
48BlackRock ETF Trust II 29,4241.5M $
49PGIM ETF Trust 35,2281.5M $
50iShares Trust 6,7841.4M $
51Vanguard Total Bond Market ETF 19,4311.4M $
52First Trust SMID Cap Rising Dividend Achievers ETF 35,6851.4M $
53Ishares Gold Trust 14,7291.3M $
54Cambria Global EW ETF 25,5691.3M $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,2591.2M $
56Fidelity Total Bond ETF 27,0821.2M $
57JPMorgan Active Growth ETF 13,5471.1M $
58First Trust Cloud Computing ETF 10,4471.1M $
59Eli Lilly & Co 1,2361.1M $
60Vanguard International Equity Index Funds 20,0421.1M $
61Vanguard Small-Cap ETF 4,0641.1M $
62iShares Morningstar Growth ETF 10,9311M $
63First Trust Exchange-Traded Fund IV 51,907983.1K $
64Advanced Micro Devices Inc 4,598935.5K $
65Jpmorgan Core Plus Bond Etf 19,381912.5K $
66J P Morgan Exchange Traded Fund Trust 16,853906.2K $
67First Trust Exchange-Traded Fund III 44,190839.6K $
68McKesson Corp 929803.5K $
69Vanguard Russell 1000 2,692794.5K $
70Pacer US Small Cap Cash Cows E 17,533786.7K $
71First Trust Exchange-Traded Fund VI 5,256775.1K $
72Texas Instruments Inc 3,950766.9K $
73Costco Wholesale Corp 766763.6K $
74iShares Russell Mid-Cap Value 5,182755.3K $
75iShares Trust 5,883753.7K $
76Vanguard FTSE Developed Markets ETF 11,528738.7K $
77KLA Corp 501738.1K $
78JPMorgan Chase & Co 2,460723.6K $
79Vanguard Information Technology ETF 1,016708.9K $
80Johnson & Johnson 2,767676.4K $
81AbbVie Inc 3,078669.4K $
82Netflix Inc 6,769650.9K $
83Walmart Inc 5,067629.7K $
84Exxon Mobil Corp 3,626615.2K $
85Salesforce Inc 3,259608.4K $
86Palo Alto Networks Inc 3,791607.8K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,750591.5K $
88iShares Core S&P Mid-Cap ETF 8,250557.2K $
89Ishares S&p 100 Etf 1,740553.4K $
90First Trust Value Line Dividen 11,764553.3K $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,656538K $
92Direxion Shares ETF Trust 4,531536.9K $
93Visa Inc 1,771535.3K $
94Crowdstrike Holdings Inc 1,364532.5K $
95Applied Materials Inc 1,508515.4K $
96First Trust Exchange-Traded Fund 10,022509.1K $
97iShares California Muni Bond ETF 8,379476.5K $
98Intuit Inc 1,100475.6K $
99iShares Core S&P U.S. Growth ETF 3,058474.3K $
100Schwab U.S. Aggregate Bond ETF 19,636456K $