Titelia

Holdings of Intentional Wealth Strategies, LLC

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Funds 25.2 %
  • Technology 5.9 %
  • Financials 2.1 %
  • Health care 1.9 %
  • Consumer discretionary 1.9 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Energy 0.9 %
  • Consumer staples 0.7 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 57.8 %

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 99.0 %
  • TW 0.2 %
  • BR 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • IT 0.1 %
  • DE 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • KR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74686.4M $99.00 %
2TW3216.3K $0.25 %
3BR5161.6K $0.19 %
4GB13115.8K $0.13 %
5NL399.6K $0.11 %
6ES252.3K $0.06 %
7MX248.3K $0.06 %
8IT145.2K $0.05 %
9DE129.8K $0.03 %
10JP525.5K $0.03 %
11IE117.8K $0.02 %
12KR213.1K $0.02 %

Positions

RankCompanySharesValueWeight
401Prudential Financial, Inc. 535.2K $
402Ziff Davis Inc 1235.2K $
403Toyota Motor Corp 255.2K $
404American Express Co 175.1K $
405World Acceptance Corp 385.1K $
406Uber Technologies Inc 715.1K $
407Sprouts Farmers Market Inc 665.1K $
408Snap-on Inc 145.1K $
409Match Group Inc 1604.9K $
410Fiserv Inc 884.9K $
411Fortinet Inc 604.9K $
412Shift4 Payments Inc 1124.9K $
413Expeditors International of Washington Inc 344.9K $
414Smith & Nephew PLC 1474.7K $
415Cirrus Logic Inc 324.6K $
416Marriott International Inc/MD 144.6K $
417Ross Stores Inc 214.5K $
418FIDUS INVESTMENT CORP 2604.5K $
419Carrier Global Corp 784.4K $
420Danaher Corp 234.4K $
421Astec Industries Inc 804.3K $
422General Electric Co 154.3K $
423Allient Inc 724.3K $
424Nucor Corp 254.2K $
4253M Co 294.2K $
426Amphenol Corp 334.2K $
427Hanover Insurance Group Inc/The 244.2K $
428Cencora Inc 134.1K $
429Turning Point Brands Inc 474.1K $
430Principal Financial Group Inc 454.1K $
431TD SYNNEX Corp 244K $
432MGM Resorts International 1094K $
433iShares MSCI EAFE Growth ETF 364K $
434Hewlett Packard Enterprise Co 1684K $
435National Grid PLC 474K $
436Mizuho Financial Group Inc 4963.9K $
437Baker Hughes Co 643.9K $
438Nasdaq Inc 463.9K $
439Donaldson Co Inc 463.9K $
440Robinhood Markets Inc 563.9K $
441Terex Corp 653.8K $
442Autodesk Inc 163.8K $
443Zoetis Inc 323.8K $
444T-Mobile US Inc 183.8K $
445Haleon PLC 3773.8K $
446British American Tobacco PLC 643.7K $
447Edison International 513.7K $
448Polaris Inc 683.7K $
449Avnet Inc 603.7K $
450Duke Energy Corp 283.7K $
451Ulta Beauty Inc 73.7K $
452Dropbox Inc 1613.7K $
453Casey's General Stores Inc 53.6K $
454Rocket Lab Corp 563.6K $
455Middleby Corp/The 273.6K $
456ConocoPhillips 273.6K $
457Commercial Metals Co 583.6K $
458Old Republic International Corp 893.6K $
459Palo Alto Networks Inc 223.5K $
460Nuveen Municipal Credit Income 2893.5K $
461Humana Inc 203.5K $
462Alamo Group Inc 213.5K $
463Henry Schein Inc 473.5K $
464Dorman Products Inc 333.4K $
465Solstice Advanced Materials Inc 453.4K $
466Western Union Co/The 3923.4K $
467Huntington Ingalls Industries, Inc. 93.4K $
468American Public Education Inc 593.4K $
469Blackstone Inc 293.3K $
470Schneider National Inc 1263.3K $
471Mid-America Apartment Communities, Inc. 273.3K $
472Schwab Emerging Markets Equity ETF 1003.3K $
473Stryker Corp 103.3K $
474PDD Holdings Inc 323.3K $
475Coca-Cola Consolidated Inc 173.3K $
476Pitney Bowes Inc 2953.3K $
477Westinghouse Air Brake Technologies Corp 133.2K $
478Apollo Global Management Inc 293.2K $
479Regions Financial Corp 1203.1K $
480Ralph Lauren Corp 93.1K $
481iShares Ethereum Trust ETF 1943.1K $
482Ryder System Inc 153.1K $
483Huron Consulting Group Inc 243.1K $
484Lincoln National Corp 863.1K $
485NetScout Systems Inc 963.1K $
486Minerals Technologies Inc 433.1K $
487Rush Enterprises Inc 463K $
488Maximus Inc 473K $
489Voya Financial Inc 443K $
490DoorDash Inc 203K $
491Anheuser-Busch InBev SA/NV 433K $
492Emergent BioSolutions Inc 3573K $
493Marsh & McLennan Cos Inc 172.9K $
494CoreCivic Inc 1552.9K $
495SoFi Technologies Inc 1812.9K $
496Sumitomo Mitsui Financial Group Inc 1452.9K $
497Viatris Inc 2102.8K $
498Rio Tinto PLC 302.8K $
499Valmont Industries Inc 72.8K $
500AppLovin Corp 72.8K $