Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,401Otter Tail Corp 10,602930.6K $
1,402H&R Block Inc 14,011930.4K $
1,403Hoyne Bancorp Inc 64,185929.1K $
1,404Schwab 5-10 Year Corporate Bond ETF 40,840926.3K $
1,405First Trust Exchange-Traded Fund 18,167922.9K $
1,406Silicon Motion Technology Corp 8,197920.5K $
1,407First Trust Exchange-Traded Fund IV 22,662919.4K $
1,408Sila Realty Trust Inc 39,341917.7K $
1,409Amplify ETF Trust 12,194915.7K $
1,410Sun Communities Inc 7,232914.4K $
1,411Liberty Broadband Corp 18,025906.7K $
1,412Vanguard Charlotte Funds 18,756900.6K $
1,413Western Midstream Partners LP 21,700893.4K $
1,414NEOS ETF Trust 17,400891.8K $
1,415iShares Morningstar Growth ETF 9,335891.3K $
1,416iShares Trust 18,500888.4K $
1,417Penske Automotive Group Inc 5,901882.3K $
1,418ASE Technology Holding Co Ltd 36,429878.5K $
1,419UMB Financial Corp 7,787878.5K $
1,420Clear Secure Inc 18,010871.9K $
1,421Hubbell Inc 1,694868.9K $
1,422Vanguard S&P Small-Cap 600 Value ETF 8,508865.6K $
1,423Arrowhead Pharmaceuticals Inc 13,692858.5K $
1,424Leggett & Platt Inc 83,899856.1K $
1,425Invesco Solar ETF 15,338854.5K $
1,426Fidelity Covington Trust 24,461854K $
1,427Kayne Anderson Energy Infrastr 59,763853.4K $
1,428Honest Co Inc/The 289,932852.4K $
1,429VanEck ETF Trust 7,042845.4K $
1,430iShares Convertible Bond ETF 8,276842.4K $
1,431Remitly Global Inc 53,393836.7K $
1,432Avantis US Small Cap Equity ETF 13,344831.3K $
1,433Fortive Corp 14,961827.1K $
1,434State Street SPDR S&P Global Natural Resources ETF 11,057825.6K $
1,435Clear Channel Outdoor Holdings Inc 348,068824.9K $
1,436Ubiquiti Inc 978819.5K $
1,437Eaton Vance Floating-Rate ETF 16,848816.4K $
1,438JPMorgan International Research Enhanced Equity ETF 10,652806.9K $
1,439Pegasystems Inc 18,743798.2K $
1,440Leonardo DRS Inc 17,767796.2K $
1,441Vanguard International Dividend Appreciation ETF 8,964793K $
1,442Teradata Corp 30,068790.9K $
1,443Murphy Oil Corp 19,139790.5K $
1,444Kyndryl Holdings Inc 60,245790.4K $
1,445Global Partners LP/MA 18,764790K $
1,446State Street SPDR S&P Regional Banking ETF 12,092787.8K $
1,447CH Robinson Worldwide Inc 4,730787.2K $
1,448Perdoceo Education Corp 21,126786.1K $
1,449Default 83,046784.8K $
1,450WidePoint Corp 2,255783.7K $
1,451Portland General Electric Co 14,839783.6K $
1,452Global X Funds 11,033781.6K $
1,453Brinker International Inc 5,429775.1K $
1,454Amprius Technologies Inc 45,474766.7K $
1,455Kearny Financial Corp/MD 101,392765.5K $
1,456Madison Square Garden Sports Corp 2,335763.5K $
1,457FIDELITY COVINGTON TRUST 10,843763K $
1,458Tompkins Financial Corp 9,668762.3K $
1,459Entegris Inc 6,287761.1K $
1,460Macy's Inc 41,973760K $
1,461State Street Blackstone Senior Loan ETF 18,897758.5K $
1,462Harrow Inc 21,430755.6K $
1,463Invesco Senior Loan ETF 37,005755.3K $
1,464Science Applications International Corp 7,938753.5K $
1,465WesBanco Inc 21,819753K $
1,466Alaska Air Group Inc 20,453752.3K $
1,467iShares MSCI All Country Asia 7,787749.9K $
1,468Legg Mason ETF Investment Trust 18,373744.8K $
1,469ONE Gas Inc 8,614741.9K $
1,470Trex Co Inc 20,349741.1K $
1,471Vanguard Short-Term Tax-Exempt Bond ETF 7,324740.8K $
1,472GAMCO Global Gold Natural Reso 138,936739.1K $
1,473Healthcare Realty Trust Inc 43,456738.3K $
1,474ISHARES INC 6,327734.3K $
1,475FirstCash Holdings Inc 3,886730.7K $
1,476iShares Trust 16,062728.7K $
1,477VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,212723.9K $
1,478Amkor Technology Inc 16,052722.8K $
1,479Flowserve Corp 9,817721.7K $
1,480Southwest Airlines Co 19,162721.2K $
1,481Cohen & Steers Quality Income 59,716719.6K $
1,482iShares Broad USD Investment Grade Corporate Bond ETF 11,774718.4K $
1,483Flaherty & Crumrine Total Return Fund Inc 43,105715.5K $
1,484Infosys Ltd 52,884714.5K $
1,485Highwoods Properties Inc 32,076709K $
1,486Outdoor Holding Co. 352,719709K $
1,487INVESCO DB MULTI-SECTOR COMMODITY TRUST 25,940708.7K $
1,488NSTS Bancorp Inc 60,733708.1K $
1,489Clearway Energy Inc 17,982706.6K $
1,490Covista Inc 6,129706K $
1,491First Trust Exchange-Traded Fund VIII 17,133703.5K $
1,492State Street SPDR S&P Kensho F 8,211702.4K $
1,493Oscar Health Inc 60,873698.2K $
1,494State Street SPDR S&P International Small Cap ETF 16,484696.2K $
1,495iShares Trust 11,055695.8K $
1,496Reaves Utility Income Fund 17,699695.3K $
1,497CF Bankshares Inc 24,874694.2K $
1,498iShares iBonds Dec 2031 Term C 33,053691.8K $
1,499Spire Inc 7,596687.8K $
1,500Planet Labs PBC 24,598687.5K $