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
401Lloyds Banking Group PLC 8,23841.4K $
402Hershey Co/The 19941.4K $
403Norfolk Southern Corp 14441.3K $
404Geron Corp 27,44440.9K $
405ISHARES CORE 1-5 YEAR USD BO 84340.9K $
406Targa Resources Corp 16240.7K $
407EOG Resources Inc 28140.6K $
408GOLDMAN SACHS ASSET MANAGEMENT LP 87640.5K $
409Chime Financial Inc 2,15440.3K $
410Nasdaq Inc 47540.3K $
411PulteGroup Inc 34240.2K $
412Westinghouse Air Brake Technologies Corp 16040K $
413Keysight Technologies Inc 14240K $
414ISHARES TRUST 58739.9K $
415CBRE Group Inc 29439.8K $
416Dell Technologies Inc 24239.7K $
417NRG Energy Inc 27139.6K $
418Sanofi SA 82239.6K $
419Sherwin-Williams Co/The 12339.4K $
420Teradyne Inc 13239.1K $
421Truist Financial Corp 84738.9K $
422Air Products and Chemicals Inc 13338.7K $
423Cigna Group/The 14538.7K $
424Eastman Chemical Co 50438.5K $
425Coherent Corp 16138.4K $
426American International Group Inc 50938.3K $
427VANECK ETF TRUST 1,77838.2K $
428Kroger Co/The 52738.1K $
429Edwards Lifesciences Corp 47638.1K $
430Ventas Inc 46538K $
431Nokia Oyj 4,72138K $
432Entergy Corp 33737.9K $
433Telefonaktiebolaget LM Ericsson 3,34737.7K $
434State Street Blackstone Senior Loan ETF 93737.6K $
435Comfort Systems USA Inc 2737.2K $
436VANGUARD SCOTTSDALE FUNDS 39737.2K $
437Target Corp 30737.2K $
438Marvell Technology Inc 37537.1K $
439PACCAR Inc 32137.1K $
440Cognizant Technology Solutions Corp. 60036.8K $
441Atmos Energy Corp 19936.8K $
442iShares ESG Aware MSCI EAFE ETF 38436.7K $
443Curtiss-Wright Corp 5336.1K $
444Fifth Third Bancorp 77736.1K $
445ORIX Corp 1,20036K $
446Hewlett Packard Enterprise Co 1,50935.9K $
447WisdomTree Trust 51035.6K $
448Associated Banc-Corp 1,36935.4K $
449Ares Management Corp 32335.2K $
450ArcelorMittal SA 67535.1K $
451Woodside Energy Group Ltd 1,45834.8K $
452Haleon PLC 3,45634.6K $
453First Trust Exchange-Traded Fund VIII 1,30634.3K $
454Synchrony Financial 50434.3K $
455Balchem Corp 20033.9K $
456NetApp Inc 33133.9K $
457First Trust Exchange-Traded Fund VIII 1,28633.8K $
458DR Horton Inc 24633.7K $
459iShares Trust 71433.5K $
460Agree Realty Corp 44333.4K $
461MetLife Inc 47133.3K $
462Huntington Bancshares Inc/OH 2,11533.1K $
463Rockwell Automation Inc 9233K $
464Monolithic Power Systems Inc 3032.8K $
465Phillips Edison & Co Inc 86832.5K $
466Expedia Group Inc 14032.3K $
467Martin Marietta Materials Inc 5432K $
468MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14432K $
469Hims & Hers Health Inc 1,52131.6K $
470iShares Core MSCI Europe ETF 44831.5K $
471Old Dominion Freight Line Inc 16131.5K $
472VeriSign Inc 12631.3K $
473First Trust Exchange-Traded Fund VIII 1,25831.2K $
474Take-Two Interactive Software Inc 15831.2K $
475ASE Technology Holding Co Ltd 1,43931.2K $
476Arthur J Gallagher & Co 14431.2K $
477BorgWarner Inc 57431.1K $
478Ingersoll Rand Inc 38831.1K $
479Jabil Inc 11731.1K $
480State Street Corp 24531K $
481Becton Dickinson & Co 19731K $
482Vulcan Materials Co 11330.8K $
483Exelon Corp 62730.7K $
484Elevance Health Inc 10530.7K $
485Albemarle Corp 17130.7K $
486United Rentals Inc 4230.6K $
487Element Solutions Inc 89530.6K $
488Vistra Corp 20330.5K $
489NatWest Group PLC 2,04430.5K $
490Delta Air Lines Inc 45630.3K $
491Northern Trust Corp 21530K $
492Casey's General Stores Inc 4129.8K $
493Public Service Enterprise Group Inc 36829.8K $
494Vanguard FTSE Pacific ETF 30429.7K $
495Mondelez International Inc 51529.7K $
496Diamondback Energy Inc 14929.5K $
497Celanese Corp 44829.5K $
498Photronics Inc 72829.4K $
499Silicon Laboratories Inc 14129.3K $
500Royal Gold Inc 11529.3K $