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
201Pfizer Inc 5,363150.6K $
202VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 657141.2K $
203Starbucks Corp 1,562139.9K $
204Doximity Inc 5,936138.3K $
205Toyota Motor Corp 646133.1K $
206Vanguard Value ETF 674132.2K $
207Honeywell International Inc 583131.8K $
208Cadence Design Systems Inc 473131.4K $
209Welltower Inc 658130.1K $
210Sandisk Corp/DE 203129K $
211Southern Co/The 1,320127.4K $
212Mitsubishi UFJ Financial Group Inc 7,439126.2K $
213AppLovin Corp 315125.4K $
214Vertex Pharmaceuticals Inc 280125K $
215Corning Inc 918124.9K $
216JPMorgan Income ETF 2,702124.5K $
217CME Group Inc 420124K $
218Abbott Laboratories 1,201123.3K $
219Deere & Co 219123.2K $
220Regeneron Pharmaceuticals, Inc. 159122.9K $
221iShares ESG Aware U.S. Aggregate Bond ETF 2,566122K $
222First Trust Health Care AlphaDEX Fund 1,111122K $
223Vanguard Charlotte Funds 2,533121.7K $
224ARK ETF Trust 1,797121.5K $
225iShares Trust 555121.3K $
226S&P Global Inc 285121.2K $
227Altria Group, Inc. 1,833121K $
228Williams Cos Inc/The 1,640119.4K $
229Vanguard Large-Cap ETF 394117.7K $
230PGIM Investments 7,318117.2K $
231Blackstone Secured Lending Fund 4,944117.1K $
232iShares Trust 1,216116.1K $
233Western Digital Corp 429116K $
234Blackrock Inc 120115.5K $
235iShares Trust 1,778115.2K $
236Charles Schwab Corp/The 1,221114.7K $
237Valero Energy Corp 464114.7K $
238Realty Income Corp 1,869114.4K $
239Lowe's Cos Inc 479113.2K $
240Newmont Corp 1,036112.1K $
241QUALCOMM Inc 860110.8K $
242Progressive Corp/The 555110.1K $
243British American Tobacco PLC 1,871109.4K $
244State Street Spdr Dow Jones Industrial Average Etf Trust 233107.9K $
245Datadog Inc 910107.4K $
246iShares ESG MSCI KLD 400 ETF 883107.1K $
247Banco Santander SA 9,451106.6K $
248Prologis Inc 806106.5K $
249Phillips 66 580105.7K $
250Parker-Hannifin Corp 117104.5K $
251Boeing Co/The 523104K $
252TRP US EQUITY RESEARCH ETF 2,525103.3K $
253Bristol-Myers Squibb Co 1,697102.9K $
254iShares Trust 1,184102.7K $
255Howmet Aerospace Inc 438100.9K $
256Marriott International Inc/MD 30699.9K $
257Union Pacific Corp 41099.5K $
258Marathon Petroleum Corp 40799.4K $
259BHP Group Ltd 1,36399.1K $
260GSK PLC 1,79399K $
261T-Mobile US Inc 47098.7K $
262Hilton Worldwide Holdings Inc 32197.6K $
263Alibaba Group Holding Ltd 77397K $
264Intercontinental Exchange Inc 61596.8K $
265iShares U.S. Infrastructure ETF 1,68896.5K $
266JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,83395.4K $
267Bank of New York Mellon Corp/The 80495.3K $
268Duke Energy Corp 72294.5K $
269Schwab US Dividend Equity ETF 3,08094.5K $
270Quanta Services Inc 17093.3K $
271iShares Trust 89691.7K $
272iShares Mortgage Real Estate ETF 4,24191.1K $
273Booking Holdings Inc 2188.4K $
274Banco Bilbao Vizcaya Argentaria SA 4,05187.7K $
275BP PLC 1,82285.6K $
276Lockheed Martin Corp 14185.4K $
277Cardinal Health, Inc. 40385.2K $
278Stryker Corp 25884.8K $
279Sumitomo Mitsui Financial Group Inc 4,27684.5K $
280ResMed Inc 36581.9K $
281Ciena Corp 20880.8K $
282Constellation Energy Corp. 28880.6K $
283Capital Group Dividend Value ETF 1,87879.9K $
284iShares MSCI Emerging Markets ETF 1,40579.8K $
285iShares ESG Aware MSCI EM ETF 1,75479.7K $
286Pacer Developed Markets Intern 1,85978.9K $
287O'Reilly Automotive Inc 84177.6K $
288General Dynamics Corp 22276.3K $
289Ecolab Inc 28475.5K $
290Unilever PLC 1,32275.3K $
291Capital One Financial Corp 41175.1K $
292iShares Core Dividend Growth ETF 1,06674.8K $
293Ross Stores Inc 34274.1K $
294Colgate-Palmolive Co 86373.6K $
295KKR & Co Inc 78572.6K $
296PNC Financial Services Group Inc/The 34872.4K $
297Aflac Inc 65772.1K $
298Republic Services Inc 32972.1K $
299HCA Healthcare Inc 15271.9K $
300CSX Corp 1,74871.8K $