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
301Janus Henderson Securitized In 802,64341.4M $
302VICI Properties Inc 1,507,41541.2M $
303Schwab Fundamental U.S. Large Company ETF 1,475,72741.1M $
304Dominion Energy Inc 661,82240.9M $
305Capital One Financial Corp 223,67140.8M $
306iShares Trust 293,37040.6M $
307iShares MSCI International Value Factor ETF 1,021,85840.5M $
308Take-Two Interactive Software Inc 201,40039.8M $
309General Motors Co 533,80839.8M $
310iShares Trust 933,72139.7M $
311iShares 0-1 Year Treasury Bond ETF 357,16139.4M $
312KKR & Co Inc 421,74639M $
313DT Midstream Inc 288,21738.8M $
314Enterprise Products Partners LP 1,025,11338.8M $
315Vanguard Scottsdale Funds 695,61338.5M $
316Schwab U.S. Small-Cap ETF 1,313,04938.2M $
317Vanguard World Fund 140,01038.1M $
318Bristol-Myers Squibb Co 624,33737.9M $
319Pacer Funds Trust 601,97937.8M $
320Automatic Data Processing Inc 185,70037.8M $
321Amphenol Corp 294,87437.3M $
322Marsh & McLennan Cos Inc 214,55237.2M $
323CoStar Group Inc 922,11837.2M $
324CVS Health Corp 505,09936.3M $
325Vanguard Whitehall Funds 380,66035.9M $
326VanEck Semiconductor ETF 93,43735.8M $
327INVESCO EXCHANGE-TRADED FUND TRUST II 150,78635.8M $
328EOG Resources Inc 247,29335.8M $
329Xtrackers MSCI EAFE Hedged Equ 721,24635.6M $
330iShares Trust 300,33435.6M $
331iShares Russell Mid-Cap Value 241,07435.1M $
332ARM Holdings PLC 230,85234.9M $
333iShares U.S. Equity Factor ETF 527,70734.8M $
334Eldridge BBB-B CLO ETF 1,357,79434.8M $
335Astera Labs Inc 314,49234.5M $
336DTE Energy Co 234,49634.3M $
337Jpmorgan Core Plus Bond Etf 100,48734.2M $
338United Rentals Inc 46,58034M $
339iShares Russell 2000 Growth ETF 108,19134M $
340IDEXX Laboratories Inc 60,18833.8M $
341Evergy Inc 411,08433.7M $
342BWX Technologies Inc 164,39833.6M $
343Vanguard Real Estate ETF 375,04733.4M $
344WW Grainger Inc 29,78432.5M $
345ConocoPhillips 245,50732.4M $
346Moody's Corp 73,89932.3M $
347Applied Optoelectronics Inc 379,06232.1M $
348Fidelity Covington Trust 639,60032.1M $
349Western Digital Corp 117,13732M $
350Air Products and Chemicals Inc 109,09031.7M $
351United Parcel Service Inc 321,42031.6M $
352State Street SPDR Portfolio S& 399,66931.6M $
353iShares Trust 1,405,27631.5M $
354L3Harris Technologies Inc 90,46731.2M $
355J.P. MORGAN EXCHANGE-TRADED FUND TRUST 432,76431.1M $
356Franklin Templeton ETF Trust 28,06631M $
357Comcast Corp 1,078,37231M $
358iShares Trust 606,06130.9M $
359J P Morgan Exchange Traded Fund Trust 554,45930.8M $
360VANGUARD SCOTTSDALE FUNDS 327,01330.7M $
361Fifth Third Bancorp 653,83130.4M $
3623M Co 208,75430.3M $
363Cass Information Systems Inc 686,00830.2M $
364Global X US Infrastructure Development ETF 590,37830M $
365First Trust Exchange-Traded Fund IV 667,00329.9M $
366iShares iBonds Dec 2026 Term C 1,231,73529.9M $
367AGNC Investment Corp 2,976,47329.9M $
368Quest Diagnostics Inc 150,85629.6M $
369Angel Oak Funds Trust 1,00029.5M $
370iShares Trust 88,16629M $
371Innovator U.S. Equity Power Bu 648,20828.9M $
372Roper Technologies Inc 81,63728.9M $
373Generac Holdings Inc 147,89528.9M $
374Extra Space Storage Inc 219,93128.8M $
375Erie Indemnity Co 114,44528.8M $
376McCormick & Co Inc/MD 567,24028.6M $
377Cambria Shareholder Yield ETF 379,04028.6M $
378iShares Core S&P U.S. Growth ETF 182,44728.3M $
379Freeport-McMoRan Inc 480,10928.3M $
380Capital Group Global Growth Equity ETF 846,27028.2M $
381Constellation Energy Corp. 100,54428.1M $
382Vertiv Holdings Co 111,73428.1M $
383Dimensional International Smal 830,31828M $
384Marriott International Inc/MD 85,21527.9M $
385J P Morgan Exchange Traded Fund Trust 545,47127.8M $
386Eaton Vance Enhanced Equity Income Fund 1,472,56527.7M $
387Welltower Inc 138,71327.4M $
388Simon Property Group Inc 144,21026.9M $
389Karman Holdings Inc 333,41726.7M $
390Celcuity Inc 233,39026.6M $
391Ensign Group Inc/The 131,40426.5M $
392Perimeter Solutions Inc 1,071,22726.2M $
393Boston Scientific Corp 411,49225.9M $
394State Street SPDR Portfolio Short Term Treasury ETF 877,15125.7M $
395International Paper Co 716,90825.6M $
396iShares S&P Small-Cap 600 Growth ETF 176,28525.5M $
397Ciena Corp 63,07124.6M $
398SPDR SERIES TRUST 257,61924.4M $
399Eversource Energy 350,92724.3M $
400Aramark 597,79524.2M $