Titelia

Holdings of Balance Wealth, LLC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Financials 3.1 %
  • Technology 3.0 %
  • Health care 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 69.6 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126261.9M $99.91 %
2TW1244K $0.09 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 1,159313.6K $
102Duke Energy Corp 2,323304.3K $
103Broadcom Inc 980303.5K $
104Vanguard High Dividend Yield E 1,970291.8K $
105Dimensional ETF Trust 7,422289.2K $
106Select Sector Spdr Trust 1,784288.5K $
107State Street Utilities Select Sector SPDR ETF 6,218285.3K $
108iShares Trust 2,910282K $
109Kroger Co/The 3,838277.8K $
110iShares Core S&P Mid-Cap ETF 4,071274.9K $
111SPDR SERIES TRUST 1,400249.3K $
112Polaris Inc 4,500245.3K $
113Taiwan Semiconductor Manufacturing Co Ltd 722244K $
114Edwards Lifesciences Corp 2,993239.7K $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,080232.3K $
116Vanguard Growth ETF 508222.3K $
117Mastercard Inc 440220.3K $
118Blackstone Inc 1,894217.8K $
119iShares MSCI Eurozone ETF 3,391212.4K $
120General Electric Co 739209.7K $
121Howmet Aerospace Inc 907209.2K $
122Procter & Gamble Co/The 1,438207.7K $
123Diamondback Energy Inc 1,049207.6K $
124Eli Lilly & Co 223205.4K $
125Fidelity Wise Origin Bitcoin Fund 3,449203.6K $
126Kinder Morgan, Inc. 6,071203.6K $
127RTX Corp 1,040200.8K $