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
501NRG Energy Inc 110,70816.2M $
502WisdomTree US High Dividend Fund 148,01816.2M $
503Invesco BulletShares 2030 Corp 959,96216M $
504American Homes 4 Rent 573,62816M $
505State Street Corp 124,13915.9M $
506Markel Group Inc 8,26215.8M $
507Tyson Foods Inc 246,50015.8M $
508Expand Energy Corp 144,00015.8M $
509Agilent Technologies Inc 138,23815.8M $
510Utz Brands Inc 1,991,82815.8M $
511BP PLC 321,06215.8M $
512PROSHARES SHORT S&P500 415,35915.8M $
513iShares Silver Trust 230,60015.7M $
514SPDR Series Trust 273,95615.5M $
515Jabil Inc 57,50215.4M $
516BondBloxx Bloomberg Two Year T 311,43315.4M $
517Kroger Co/The 210,98715.2M $
518Principal Financial Group Inc 168,31215.2M $
519MetLife Inc 211,98115M $
520Innovator U.S. Equity Power Bu 320,82614.7M $
521O'Reilly Automotive Inc 159,05914.7M $
522iShares Trust 640,15914.7M $
523Lincoln Electric Holdings Inc 58,80714.7M $
524Plains All American Pipeline L 654,26614.6M $
525State Street SPDR Portfolio S& 320,60314.6M $
526Vanguard Financials ETF 120,63514.6M $
527AES Corp/The 1,033,54314.6M $
528Coinbase Global Inc 83,34114.6M $
529Ssga Active Trust 365,05814.5M $
530Archer-Daniels-Midland Co 199,33814.5M $
531EnerSys 82,64214.4M $
532Snowflake Inc 93,12214.2M $
533Domino's Pizza Inc 39,62114.2M $
534API Group Corp 350,92714.2M $
535iShares Trust 142,12614.2M $
536Cigna Group/The 53,01514.2M $
537WP Carey Inc 208,14314.1M $
538Invesco Bulletshares 2031 Corp 858,28614.1M $
539Cambria Foreign Shareholder Yi 377,32114.1M $
540Global X Funds 189,89714M $
541iShares Global Infrastructure ETF 209,24014M $
542Innovator U.S. Equity Power Bu 348,57113.9M $
543QXO Inc 715,68013.9M $
544WisdomTree Trust 263,49413.8M $
545Prudential Financial, Inc. 139,04613.6M $
546SPDR Series Trust 279,18613.5M $
547Allstate Corp/The 64,70813.4M $
548Dick's Sporting Goods Inc 67,38413.4M $
549Synopsys Inc 33,57313.4M $
550iShares Bitcoin Trust ETF 337,25713.3M $
551PIMCO FUNDS 268,49813.3M $
552Vanguard Bond Index Funds 172,36213.3M $
553Western Alliance Bancorp 181,93713.3M $
554SPDR Series Trust 223,08613.2M $
555Lincoln National Corp 366,76313M $
556PGIM Investments 809,33813M $
557Otis Worldwide Corp 167,44812.9M $
558Coca-Cola Consolidated Inc 67,13112.9M $
559Howmet Aerospace Inc 54,96412.7M $
560Regeneron Pharmaceuticals, Inc. 16,44112.7M $
561Twilio Inc 98,83212.6M $
562Churchill Downs Inc 139,70712.5M $
563Novo Nordisk A/S 340,70912.5M $
564Autodesk Inc 52,17412.5M $
565BondBloxx ETF Trust 247,77212.5M $
566Invesco QQQ Trust Series 1 19,84112.5M $
567Marvell Technology Inc 124,77112.5M $
568Ionis Pharmaceuticals Inc 165,54412.4M $
569SPDR Series Trust 96,50212.3M $
570Zimmer Biomet Holdings Inc 136,31312.3M $
571Vanguard Ultra Short Bond ETF 247,17712.3M $
572Avantis Real Estate ETF 279,52712.3M $
573SPDR Series Trust 48,20512.2M $
574Conductor Global Equity Value 787,71512.2M $
575Albemarle Corp 67,75312.2M $
576Citizens Financial Group Inc 201,49412.1M $
577Virtus Dividend, Interest & Premium Strategy Fund 956,10212.1M $
578Deckers Outdoor Corp 119,83212M $
579Leidos Holdings Inc 77,27312M $
580NetApp Inc 116,64112M $
581Akamai Technologies Inc 20,32511.9M $
582American Electric Power Co Inc 91,01511.9M $
583US Foods Holding Corp 129,37211.9M $
584Lumentum Holdings Inc 16,97411.9M $
585Western Union Co/The 1,364,40011.9M $
586Chipotle Mexican Grill Inc 371,75111.9M $
587DoorDash Inc 66,22811.8M $
588Toll Brothers Inc 86,19611.8M $
589ISHARES U S ETF TR 232,06411.8M $
590Vanguard Mega Cap Growth ETF 36,69611.7M $
591MGM Resorts International 316,03011.7M $
592Occidental Petroleum Corp 179,79311.7M $
593Textron Inc 132,62211.6M $
594Devon Energy Corp 230,90011.6M $
595JPMorgan BetaBuilders International Equity ETF 158,60711.6M $
596Celanese Corp 175,89011.6M $
597iShares MBS ETF 120,36911.5M $
598Sherwin-Williams Co/The 35,53111.4M $
599Grayscale Bitcoin Trust ETF 216,50211.4M $
600iShares TIPS Bond ETF 103,31811.4M $