Titelia

Holdings of Focus Financial Network, Inc.

612 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 7.8 %
  • Consumer discretionary 3.3 %
  • Financials 2.6 %
  • Industrials 2.1 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6032.6B $99.70 %
2TW15M $0.19 %
3GB41.6M $0.06 %
4NL1346.1K $0.01 %
5DK1316.3K $0.01 %
6FR1234K $0.01 %
7FI1170.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Exxon Mobil Corp 24,9264.2M $
102ServiceNow Inc 40,0224.2M $
103iShares MSCI USA Min Vol Factor ETF 45,0144.2M $
104iShares Core S&P Small-Cap ETF 33,0144.1M $
105Alphabet Inc 14,2914.1M $
106iShares MBS ETF 43,1114.1M $
107Vanguard Ultra Short Bond ETF 82,0794.1M $
108Columbia EM Core ex-China ETF 99,6214.1M $
109Abbott Laboratories 38,8234M $
110JPMorgan Ultra-Short Income ETF 78,3854M $
111J P Morgan Exchange Traded Fund Trust 68,5743.9M $
112WisdomTree Trust 76,8343.9M $
113Invesco Exchange-Traded Fund T 69,8813.8M $
114Ecolab Inc 14,1103.8M $
115Vanguard Financials ETF 31,0393.7M $
116McDonald's Corp. 11,7673.7M $
117State Street Utilities Select Sector SPDR ETF 79,5713.7M $
118Honeywell International Inc 16,0543.6M $
119Wells Fargo & Co 45,2673.6M $
120Visa Inc 11,9123.6M $
121Invesco S&P 500 Low Volatility 49,1633.6M $
122Ishares Gold Trust 40,7523.6M $
123State Street Health Care Select Sector SPDR ETF 24,4493.6M $
124AbbVie Inc 16,4773.6M $
125Vanguard Russell 1000 Growth ETF 31,4513.4M $
126iShares Trust 10,2553.4M $
127Eaton Vance Total Return Bond Etf 64,8783.3M $
128ISHARES U S ETF TR 64,9103.3M $
129VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41,4803.3M $
130SPDR Index Shares Funds 89,8343.3M $
131SPDR Series Trust 35,5023.3M $
132INVESCO AEROSPACE & DEFEN 19,3493.2M $
133Netflix Inc 33,0513.2M $
134Chevron Corp 15,1803.1M $
135Avantis Emerging Markets Equity ETF 38,2833.1M $
136Global X Funds 43,4523.1M $
137T. Rowe Price Capital Appreciation Equity ETF 86,1633.1M $
138Fastenal Co 64,4553M $
139Select Sector Spdr Trust 35,7102.9M $
140SPDR Series Trust 31,5552.9M $
141Vanguard Index Funds 15,5832.9M $
142Invesco Exchange Traded Fund Trust II 24,0362.9M $
143iShares Trust 13,2352.8M $
144Target Corp 22,6902.8M $
145iShares Global 100 ETF 22,7242.7M $
146Dimensional ETF Trust 73,7722.7M $
147Cisco Systems, Inc. 34,4932.7M $
148iShares Trust 24,2452.7M $
149Janus Henderson Short Duration 53,6492.6M $
150Vanguard Bond Index Funds 37,9382.6M $
151iShares MSCI EAFE ETF 26,6342.6M $
152Home Depot Inc/The 7,8622.6M $
153US Bancorp 49,5432.6M $
154iShares ESG Aware MSCI USA ETF 18,2062.6M $
155iShares Russell 1000 Growth ETF 6,0112.6M $
156Vanguard Small-Cap ETF 9,7182.5M $
157Donaldson Co Inc 29,9402.5M $
158USCF ETF TRUST 93,2072.5M $
159iShares MSCI USA Momentum Factor ETF 10,4892.5M $
160iShares Trust 11,3322.5M $
161Palantir Technologies Inc 16,7742.5M $
162Procter & Gamble Co/The 16,9382.4M $
163Alpha Architect 1-3 Month Box 21,0312.4M $
164Advanced Micro Devices Inc 11,9512.4M $
165API Group Corp 58,7312.4M $
166JPMorgan Ultra-Short Municipal Income ETF 45,9312.3M $
167iShares Silver Trust 34,2882.3M $
168iShares Trust 22,7882.3M $
169State Street SPDR S&P 600 Smal 23,4912.3M $
170Main Street Capital Corp. 42,8192.3M $
171Select Sector Spdr Trust 20,7172.3M $
172Bank of America Corp 45,8412.2M $
173Boeing Co/The 11,1722.2M $
174Travelers Cos Inc/The 7,5922.2M $
175iShares Russell Top 200 Growth 8,8762.2M $
176Schwab Emerging Markets Equity ETF 66,3822.2M $
177BlackRock ETF Trust 52,6232.2M $
178American Century ETF Trust 19,4322.1M $
179Franklin Templeton ETF Trust 64,2372.1M $
180State Street SPDR S&P Dividend ETF 14,5842.1M $
181SPDR SERIES TRUST 21,9252.1M $
182EPR Properties 40,8612M $
183Global X US Infrastructure Development ETF 40,1442M $
184iShares Morningstar Growth ETF 21,2592M $
185J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,3902M $
186Coca-Cola Co/The 26,0342M $
187Innovator U.S. Equity Buffer E 43,8582M $
188Janus Detroit Street Trust 38,8122M $
189iShares Russell 2000 ETF 7,9012M $
190Vanguard Charlotte Funds 40,7042M $
191Graco Inc 23,0041.9M $
192iShares MSCI EAFE Growth ETF 17,3261.9M $
193Ishares S&p 100 Etf 6,0141.9M $
194Vanguard Total World Stock ETF 13,6821.9M $
195Danaher Corp 9,9681.9M $
196Mastercard Inc 3,7531.9M $
197State Street Spdr Dow Jones Industrial Average Etf Trust 4,0451.9M $
198iShares Trust 5,1891.9M $
199iShares U.S. Financial Services ETF 22,1741.8M $
200Schwab Intermediate-Term U.S. Treasury ETF 73,4371.8M $