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
101Select Sector Spdr Trust 5,488449.9K $
102UnitedHealth Group Inc 1,621438.5K $
103Goldman Sachs Group Inc/The 515436.1K $
104AT&T Inc 13,670396.3K $
105First Trust Exchange-Traded Fund 1,930387.6K $
106McDonald's Corp. 1,240385.4K $
107Micron Technology Inc 1,131382K $
108Mastercard Inc 738368.7K $
109Opendoor Technologies Inc 78,691368.3K $
110Caterpillar Inc 518366.9K $
111INVESCO EXCHANGE-TRADED FUND TRUST II 6,123365.5K $
112SPDR Series Trust 6,226352.3K $
113Oracle Corp 2,335343.5K $
114Cisco Systems, Inc. 4,412342.4K $
115ASML Holding NV 255337.3K $
116PIMCO ETF Trust 3,601332.3K $
117Robinhood Markets Inc 4,776331K $
118Palantir Technologies Inc 2,185319.7K $
119Procter & Gamble Co/The 2,177314.4K $
120Chevron Corp 1,512312.9K $
121Wisdomtree Trust 7,707309K $
122General Electric Co 1,074304.8K $
123iShares Core S&P Total U.S. Stock Market ETF 2,134304K $
124iShares Trust 850303.1K $
125Coca-Cola Co/The 3,916297.8K $
126Bank of America Corp 6,036294.3K $
127iShares Trust 3,020293.6K $
128First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,685275.6K $
129Lam Research Corp 1,262269.6K $
130Merck & Co Inc 2,220267K $
131Uber Technologies Inc 3,679264.7K $
132GE Vernova Inc 302263.5K $
133DoorDash Inc 1,753263.2K $
134Wells Fargo & Co 3,248258.6K $
135RTX Corp 1,337257.9K $
136Vanguard High Dividend Yield E 1,726255.7K $
137J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,826249.7K $
138International Business Machines Corp. 1,026248.8K $
139iShares Core S&P Small-Cap ETF 1,996248.2K $
140Vanguard Bond Index Funds 3,166244.4K $
141Pacer Funds Trust 3,887243.2K $
142Invesco California AMT-Free Municipal Bond ETF 10,106241.2K $
143Home Depot Inc/The 724238.3K $
144iShares Trust 2,675238.1K $
145Philip Morris International Inc. 1,439237.9K $
146Gilead Sciences Inc 1,693235.9K $
147MongoDB Inc 955233.8K $
148ServiceNow Inc 2,233233.5K $
149Verizon Communications Inc 4,457223.7K $
150TJX Cos Inc/The 1,370218.8K $
151Waste Management Inc 946217.4K $
152Morgan Stanley 1,310215.6K $
153American Express Co 711215.2K $
154iShares MSCI EAFE ETF 2,203214K $
155Vanguard Growth ETF 486212.3K $
156First Trust Exchange-Traded Fund 4,669208.8K $
157Vanguard Short-term Bond Etf 2,660208.5K $
158Snowflake Inc 1,378207.8K $
159Intel Corp 4,645205K $
160iShares Trust 2,192204.2K $
161Workday Inc 1,556202.2K $
162Amphenol Corp 1,582199.9K $
163Coinbase Global Inc 1,132197.7K $
164Analog Devices Inc 617196.4K $
165Simon Property Group Inc 1,050195.8K $
166Vanguard Intermediate-Term Corporate Bond ETF 2,338193.5K $
167Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,539192.6K $
168Walt Disney Co/The 1,994192.1K $
169Citigroup Inc 1,679190.4K $
170Novartis AG 1,243189.9K $
171Schwab International Equity ETF 7,625188.7K $
172Invesco S&P 500 Momentum ETF 1,671187.3K $
173iShares Core U.S. Aggregate Bond ETF 1,878186.4K $
174NextEra Energy Inc 1,991184.9K $
175Avantis Emerging Markets Equity ETF 2,277183.5K $
176iShares Bitcoin Trust ETF 4,688180.1K $
177ConocoPhillips 1,358179.3K $
178Amgen Inc 509179.1K $
179Moody's Corp 406177.3K $
180Lumentum Holdings Inc 250175.7K $
181Shell PLC 1,882175K $
182SELECT SECTOR SPDR TRUST (THE) 1,311174.2K $
183iShares MSCI International Value Factor ETF 4,383173.9K $
184Blackstone Inc 1,510173.7K $
185Thermo Fisher Scientific Inc 352173K $
186PepsiCo Inc 1,110172.3K $
187Airbnb Inc 1,344169.7K $
188iShares U.S. Technology ETF 927168.2K $
189Intuitive Surgical Inc 361166.4K $
190HSBC Holdings PLC 1,996164.7K $
191Adobe Inc 667162.1K $
192iShares Emerging Markets Equity Factor ETF 2,682162.1K $
193Arista Networks Inc 1,314161.3K $
194iShares Core MSCI EAFE ETF 1,773160.5K $
195Select Sector Spdr Trust 3,206158.3K $
196Twilio Inc 1,248157K $
197ISHARES TRUST 1,961157K $
198iShares GNMA Bond ETF 3,513155.7K $
199Global X Funds 2,179154.3K $
200iShares ESG Aware MSCI USA ETF 1,088153.9K $