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
1,501iShares iBonds Dec 2030 Term C 31,392687.2K $
1,502iShares Future AI & Tech ETF 14,716684.8K $
1,503Hinge Health Inc 17,736683.9K $
1,504Morgan Stanley Direct Lending Fund 48,827683.8K $
1,505Goldman Sachs Nasdaq-100 Premium Income ETF 13,721679.1K $
1,506Chord Energy Corp 4,750675.4K $
1,507Carter's Inc 18,765671.1K $
1,508Putnam Premier Income Trust 187,941667.2K $
1,509Insmed Inc 4,063664.4K $
1,510MFS Intermediate Income Trust 264,194663.1K $
1,511NUVEEN QUALITY MUN INCOME FD 57,655663K $
1,512Brown-Forman Corp 25,367658.4K $
1,513iShares U.S. Financials ETF 5,589657.6K $
1,514ICICI Bank Ltd 25,360656.8K $
1,515TFS Financial Corp 46,678655.8K $
1,516Global X Funds 37,970651.2K $
1,517ConnectOne Bancorp Inc 24,281650K $
1,518COHEN & STEERS CAPITAL MANAGEMENT INC 34,493646.4K $
1,519First Trust Exchange-Traded Fund VI 4,363643.5K $
1,520Standex International Corp 2,523643.1K $
1,521Blackrock Core Bond Trust 70,111642.2K $
1,522Texas Capital Bancshares Inc 6,768642.2K $
1,523Hercules Capital Inc 43,317639.8K $
1,524ISHARES TRUST 8,156639.7K $
1,525Elanco Animal Health Inc 27,252632.7K $
1,526Lyft Inc 47,483631.5K $
1,527Flywire Corp 54,202630.9K $
1,528Invesco Currencyshares British Pound Sterling Trust 4,948630.1K $
1,529Petroleo Brasileiro SA - Petrobras 26,408627.2K $
1,530State Street SPDR MSCI World S 4,359624K $
1,531PROCEPT BIOROBOTICS CORP 24,931623.5K $
1,532First Trust Exchange-Traded Fund VIII 15,460623.2K $
1,533Invesco RAFI Emerging Markets 23,153623K $
1,534Putnam Master Int 189,725620.4K $
1,535Doximity Inc 26,580619.3K $
1,536Reynolds Consumer Products Inc 29,155617.5K $
1,537Tenaris SA 10,605617K $
1,538Wisdomtree Trust 15,068614.8K $
1,539Sprouts Farmers Market Inc 7,961614.1K $
1,540iShares U.S. Financial Services ETF 7,383611.6K $
1,541COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 33,822611.5K $
1,542WisdomTree Trust 8,986611K $
1,543Laureate Education Inc 17,470608.7K $
1,544iShares MSCI Canada ETF 11,106608.5K $
1,545Fidelity Covington Trust 16,349608.2K $
1,546InterContinental Hotels Group PLC 4,468606.4K $
1,547SARATOGA INVESTMENT CORP 27,709606K $
1,548Pimco Dynamic Income Fd 35,020599.6K $
1,549Fulton Financial Corp 28,878587.4K $
1,550State Street SPDR NYSE Technology ETF 2,297586.4K $
1,551Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,444584.7K $
1,552PBF Energy Inc 12,244583.1K $
1,553Maplebear Inc 13,287581.5K $
1,554JD.COM INC 19,657581.3K $
1,555Bridgebio Pharma Inc 7,765577.9K $
1,556FactSet Research Systems Inc 2,653575.3K $
1,557Main Street Capital Corp. 10,853574.8K $
1,558Dimensional Emerging Markets V 16,057574.5K $
1,559iShares MSCI Japan Value ETF 13,432573.1K $
1,560Rollins Inc 10,481571.8K $
1,561Vanguard Scottsdale Funds 2,493571.2K $
1,562iShares Trust 13,862566.8K $
1,563VanEck Preferred Securities ex 32,257565.8K $
1,564Antero Midstream Corp 24,780565K $
1,565United Natural Foods Inc 11,967560K $
1,566NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 49,768559.2K $
1,567VeriSign Inc 2,070558.2K $
1,568MGE Energy Inc 7,222558.2K $
1,569Aberdeen India Fund Inc 49,199556.9K $
1,570Gentex Corp 25,423555.5K $
1,571Kopin Corp 246,460554.5K $
1,572WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,582553.5K $
1,573iShares Intl Small Cap Equity Factor ETF 13,242553.4K $
1,574Rivian Automotive Inc 36,742553K $
1,575ISHARES INC 13,533552.2K $
1,576PIMCO FUNDS 11,175551.9K $
1,577Lear Corp 4,536549.3K $
1,578Black Hills Corp 7,857545.4K $
1,579Service Corp International/US 6,565541.7K $
1,580Blue Owl Capital Inc 59,310541.5K $
1,581Nuveen Municipal Value Fund Inc 60,170540.9K $
1,582Invesco Exchange-Traded Fund Trust 7,066537.2K $
1,583Vanguard Admiral Funds Inc. 4,010535.4K $
1,584Quanta Services Inc 892534.5K $
1,585HA Sustainable Infrastructure Capital Inc 14,543534.5K $
1,586Bar Harbor Bankshares 16,466534.3K $
1,587Korn Ferry 8,249534.2K $
1,588Nuveen Taxable Municipal Income Fund 33,690530.8K $
1,589Woori Financial Group Inc 7,720530.8K $
1,590Ashland Inc 9,521529.5K $
1,591Targa Resources Corp 2,110529.4K $
1,592Sabine Royalty Trust 7,032527.4K $
1,593Eaton Vance Tax-Managed Diversified Equity Income Fund 38,209526.9K $
1,594State Street SPDR S&P Homebuilders ETF 5,315524.7K $
1,595Invesco Semiconductors ETF 5,556524.4K $
1,596Parsons Corp 9,667523.7K $
1,597COLUMBIA RESEARCH ENHANCED CORE ETF 13,333519.7K $
1,598GameStop Corp 22,525519K $
1,599AtriCure Inc 18,134517.4K $
1,600AeroVironment Inc 2,823516.7K $