Titelia

Holdings of Gen-Wealth Partners Inc

636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Industrials 7.5 %
  • Technology 7.1 %
  • Financials 6.2 %
  • Consumer staples 5.8 %
  • Health care 5.7 %
  • Consumer discretionary 5.1 %
  • Communication 2.9 %
  • Materials 1.9 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Unattributed 45.0 %

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 99.8 %
  • DK 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US623293.8M $99.79 %
2DK1290.5K $0.10 %
3NL2193.1K $0.07 %
4GB478.8K $0.03 %
5TW140.9K $0.01 %
6ZA122.7K $0.01 %
7KY21.8K $0.00 %
8IL1367 $0.00 %
9JP197 $0.00 %

Positions

RankCompanySharesValueWeight
301ConocoPhillips 72996.2K $
302Parker-Hannifin Corp 10795.8K $
303Vanguard Index Funds 44095.5K $
304Timken Co/The 94695.1K $
305Crowdstrike Holdings Inc 24093.7K $
306iShares Bitcoin Trust ETF 2,42393.1K $
307Advanced Energy Industries Inc 28692.3K $
308iShares ESG Aware U.S. Aggregate Bond ETF 1,91391K $
309Kroger Co/The 1,24089.7K $
310Nutanix Inc 2,31888.1K $
311Embraer SA 1,48087.8K $
312iShares Core Dividend Growth ETF 1,21785.4K $
313Citizens Financial Group Inc 1,42185.2K $
314InterDigital Inc 28184.9K $
315Coherent Corp 34882.9K $
316DTE Energy Co 56382.3K $
317Altria Group, Inc. 1,23981.8K $
318Duke Energy Corp 62381.6K $
319FS Credit Opportunities Corp 15,82180.7K $
320Gentex Corp 3,68380.5K $
321Otis Worldwide Corp 1,02579K $
322Galaxy Digital Inc 4,00073.8K $
323EnerSys 41471.9K $
324Entergy Corp 63170.9K $
325iShares Trust 59370.3K $
326iShares TIPS Bond ETF 63069.5K $
327SPDR Series Trust 70068.5K $
328US Bancorp 1,31668.4K $
329Eaton Vance Tax-Managed Global Diversified Equity Income Fund 7,80067.5K $
330iShares Future AI & Tech ETF 1,41765.9K $
331Digital Realty Trust Inc 36465.6K $
332CION Investment Corp. 9,50065K $
333BP PLC 1,34063K $
334Cohu Inc 2,03762.4K $
335FS KKR Capital Corp 6,08662K $
336Hasbro Inc 66061.8K $
337CSX Corp 1,48761K $
338Kulicke & Soffa Industries Inc 90459.4K $
339State Street SPDR S&P 600 Smal 60858.8K $
340iShares 0-5 Year TIPS Bond ETF 54856.7K $
341DT Midstream Inc 41756.2K $
342Rio Tinto PLC 60056K $
343Bank of New York Mellon Corp/The 45554K $
344Graham Holdings Co 5052.9K $
345EOG Resources Inc 36052K $
346Public Service Enterprise Group Inc 63651.5K $
347NiSource Inc 1,08850.8K $
348Kimco Realty Corp 2,25050.6K $
349Healthpeak Properties Inc 3,07650.5K $
350ISHARES US ETF TRUST 1,47549.9K $
351DigitalOcean Holdings Inc 58149.8K $
352Vanguard High Dividend Yield E 33249.2K $
353Charles Schwab Corp/The 51848.7K $
354Corning Inc 35548.3K $
355Kinder Morgan, Inc. 1,42847.9K $
356Dick's Sporting Goods Inc 23947.4K $
357Greenbrier Cos Inc/The 87346K $
358Huntington Bancshares Inc/OH 2,90045.4K $
359iShares MSCI Emerging Markets ETF 79745.2K $
360Phillips 66 24745K $
361NetApp Inc 43944.9K $
362Ovintiv Inc 75544.8K $
363Black Hills Corp 63944.4K $
364Delta Air Lines Inc 66744.3K $
365Newmont Corp 40043.3K $
366Clearway Energy Inc 1,10043.2K $
367Truist Financial Corp 90841.7K $
368Taiwan Semiconductor Manufacturing Co Ltd 12140.9K $
369Omnicom Group Inc 53840.5K $
370Zimmer Biomet Holdings Inc 44540.2K $
371Wendy's Co/The 5,76540.1K $
372Mosaic Co/The 1,55839.7K $
373Berkshire Hathaway Inc 8138.8K $
374SPDR Bloomberg International T 1,76238.7K $
375Global Net Lease Inc 3,98137.3K $
376iShares Trust 36636.9K $
377Plains All American Pipeline L 1,64336.7K $
378HP Inc 1,89736.4K $
379Ferguson Enterprises Inc 15536.2K $
380iShares Russell Mid-Cap Value 24635.8K $
381Alphabet Inc 12535.8K $
382Meritage Homes Corp 57035.2K $
383Morgan Stanley 21134.7K $
384iShares US Telecommunications ETF 84033K $
385Jacobs Solutions Inc 25632.6K $
386Hartford Multifactor Developed Markets ex-US ETF 81132K $
387Analog Devices Inc 10031.8K $
388Paychex Inc 34331.6K $
389Dominion Energy Inc 51131.6K $
390iShares MSCI EAFE Small-Cap ETF 39531K $
391Pinnacle West Capital Corp. 30030.2K $
392First Trust WCM International Equity ETF 1,79030K $
393Ford Motor Co 2,57929.8K $
394Lamar Advertising Co 23229.4K $
395Doximity Inc 1,25629.3K $
396Lyft Inc 2,09027.8K $
397Annaly Capital Management Inc 1,29027.3K $
398Vanguard Real Estate ETF 30727.2K $
399WEC Energy Group Inc 23126.7K $
400Constellation Energy Corp. 9326K $