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
601iShares U.S. Real Estate ETF 120,36211.4M $
602Corteva Inc 135,73911.4M $
603Vanguard Russell 1000 38,19611.3M $
604Vanguard US Quality Factor ETF 75,30711.2M $
605EMCOR Group Inc 15,03111.1M $
606Yum! Brands Inc 71,48311.1M $
607Benchmark Electronics Inc 196,59011M $
608Fiserv Inc 196,52311M $
609Aflac Inc 99,48010.9M $
610Halozyme Therapeutics Inc 169,28610.9M $
611Unilever PLC 191,78910.9M $
612TCW Strategic Income Fund Inc. 2,434,59710.9M $
613Incyte Corp 116,07510.9M $
614Delta Air Lines Inc 163,31710.9M $
615Consolidated Edison Inc 96,00310.8M $
616TRP DIVIDEND GROWTH ETF 238,75710.7M $
617Starwood Property Trust Inc 618,59110.7M $
618iShares Preferred and Income S 350,49910.6M $
619Neurocrine Biosciences Inc 80,33510.6M $
620DBX ETF Trust 290,32010.5M $
621Halliburton Co 268,78310.5M $
622Casey's General Stores Inc 14,23610.4M $
623iShares Trust 119,75010.4M $
624Dimensional ETF Trust 290,44610.4M $
625Sandisk Corp/DE 15,33910.3M $
626iShares Select U.S. REIT ETF 166,20210.3M $
627Williams-Sonoma Inc 55,89510.3M $
628VanEck Energy Income ETF 86,39210.2M $
629Dollar Tree Inc 93,08410.2M $
630Matthews International Corp 393,19510.2M $
631PulteGroup Inc 85,22110.1M $
632ProShares Trust 94,62110M $
633Distillate US Fundamental Stability & Value ETF 173,15310M $
634State Street Multi-Asset Real Return ETF 276,86310M $
635JB Hunt Transport Services Inc 46,1709.9M $
636Cohu Inc 322,6409.9M $
637Hewlett Packard Enterprise Co 411,0789.8M $
638Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 129,9439.8M $
639Ross Stores Inc 44,7589.7M $
640Clorox Co/The 93,8459.7M $
641Hasbro Inc 102,6279.7M $
642Wisdomtree Trust 141,4239.6M $
643AptarGroup Inc 76,0479.6M $
644Kinsale Capital Group Inc 27,9709.6M $
645East West Bancorp Inc 89,2079.5M $
646M&T Bank Corp 45,8869.5M $
647Zoom Communications Inc 112,8989.5M $
648Old Dominion Freight Line Inc 48,1539.4M $
649Cava Group Inc 116,4539.4M $
650PPG Industries Inc 87,2269.3M $
651RPM International Inc 93,5449.3M $
652eBay Inc 100,0759.2M $
653Westinghouse Air Brake Technologies Corp 36,7929.2M $
654Martin Marietta Materials Inc 15,4929.1M $
655Zscaler Inc 64,8429.1M $
656Dimensional ETF Trust 215,2769.1M $
657BlackRock ETF Trust 155,9889.1M $
658VanEck Morningstar Wide Moat ETF 92,8589M $
659Evercore Inc 29,8849M $
660Takeda Pharmaceutical Co Ltd 482,3878.9M $
661Alexandria Real Estate Equities, Inc. 189,1448.8M $
662MercadoLibre Inc 5,0328.7M $
663Saba Capital Income & Opportunities Fund II 1,044,9538.7M $
664Nutanix Inc 227,0778.6M $
665iShares iBonds Dec 2028 Term C 339,1728.6M $
666First Solar Inc 43,4478.6M $
667iShares ESG Aware MSCI USA ETF 60,5098.6M $
668Northern Trust Corp 60,4998.6M $
669Community Healthcare Trust Inc 537,8688.5M $
670FirstEnergy Corp 168,2898.5M $
671Schwab Short-Term U.S. Treasury ETF 351,2008.5M $
672Cintas Corp 50,0668.5M $
673ISHARES US ETF TRUST 250,1208.5M $
674VANGUARD WORLD FUND 35,7178.4M $
675Energy Transfer LP 436,3238.4M $
676Global X MLP ETF 155,2828.4M $
677Darden Restaurants Inc 42,6128.4M $
678Illumina Inc 67,2748.3M $
679Genuine Parts Co 78,7138.3M $
680JPMorgan Income ETF 180,1578.3M $
681CoreWeave Inc 106,9148.3M $
682Fastenal Co 178,3758.3M $
683Kenvue Inc 478,9848.3M $
684SPDR Series Trust 254,8678.2M $
685Dow Inc 197,6648.2M $
686Cadence Design Systems Inc 27,8138.2M $
687SAP SE 47,8138.2M $
688Pinterest Inc 441,3578.1M $
689Xylem Inc/NY 68,0048.1M $
690NVR Inc 1,2258.1M $
691Jefferies Financial Group Inc 194,1388M $
692Omnicom Group Inc 105,8538M $
693Centene Corp 240,5977.9M $
694Gen Digital Inc 416,8557.9M $
695Barings BDC Inc 955,1837.9M $
696Monster Beverage Corp 107,7237.9M $
697Five Below Inc 33,9427.8M $
698First Industrial Realty Trust Inc 133,8167.8M $
699Columbia EM Core ex-China ETF 190,8357.8M $
700Huntington Ingalls Industries, Inc. 20,5167.8M $