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
701Live Nation Entertainment Inc 50,8247.8M $
702Schwab U.S. REIT ETF 359,9627.7M $
703German American Bancorp Inc 184,1987.7M $
704WisdomTree Trust 150,9357.6M $
705Vanguard FTSE All World ex-US 51,9077.6M $
706Rocket Lab Corp 118,0267.6M $
707iShares Trust 51,3727.6M $
708Schwab Intermediate-Term U.S. Treasury ETF 301,8327.6M $
709Kulicke & Soffa Industries Inc 114,3197.5M $
710Barclays PLC 352,1237.5M $
711iShares 0-5 Year TIPS Bond ETF 71,8957.5M $
712Jones Lang LaSalle Inc 24,3567.5M $
713Goldman Sachs Access Treasury 0-1 Year ETF 74,2607.4M $
714Mosaic Co/The 290,0947.4M $
715Bank OZK 160,6417.4M $
716State Street SPDR S&P 600 Smal 76,0017.3M $
717Freedom 100 Emerging Markets E 133,1047.3M $
718Wendy's Co/The 1,047,4477.3M $
719Mueller Industries Inc 65,0487.2M $
720Abercrombie & Fitch Co 78,8337.2M $
721Xcel Energy Inc 90,4347.2M $
722Curtiss-Wright Corp 10,3917.1M $
723Lululemon Athletica Inc 46,4627.1M $
724Gitlab Inc 328,4037.1M $
725Seacoast Banking Corp of Florida 232,9997.1M $
726Avantis International Large Cap Value ETF 94,2117M $
727Datadog Inc 56,5027M $
728Select Sector Spdr Trust 85,5517M $
729Whirlpool Corp 128,3316.9M $
730Ameren Corp 62,8546.9M $
731Ralph Lauren Corp 19,7576.9M $
732VanEck Gold Miners ETF/USA 75,0566.9M $
733Schwab US TIPS ETF 257,3476.8M $
734Kimco Realty Corp 303,8316.8M $
735SPDR Index Shares Funds 148,9286.8M $
736Invesco S&P 500 Low Volatility 85,2516.8M $
737Ladder Capital Corp 689,2666.7M $
738SM Energy Co 214,9736.7M $
739First Trust Exchange-Traded Fund IV 131,7526.6M $
740Wisdomtree Trust 163,0476.5M $
741Sony Group Corp 317,0736.5M $
742iShares ESG Aware MSCI EM ETF 143,5966.5M $
743Synchrony Financial 95,0766.5M $
744iShares ESG Aware MSCI EAFE ETF 67,8166.5M $
745BlackRock ETF Trust II 124,4496.5M $
746Greenbrier Cos Inc/The 122,6416.5M $
747Tortoise Capital Series Trust 292,4406.4M $
748Franklin Templeton ETF Trust 191,4596.4M $
749iShares Trust 62,4046.3M $
750Texas Roadhouse Inc 38,1186.3M $
751Permian Resources Corp 295,2406.3M $
752iShares MSCI EAFE Min Vol Factor ETF 68,8696.3M $
753Tri-Continental Corp 198,7366.3M $
754NMI Holdings Inc 166,3746.2M $
755Academy Sports & Outdoors Inc 109,8816.2M $
756SPDR SERIES TRUST 57,1196.2M $
757United Airlines Holdings Inc 66,9106.2M $
758Veeva Systems Inc 35,0066.1M $
759Crown Holdings Inc 61,0896.1M $
760Dollar General Corp 51,2596.1M $
761Nucor Corp 35,9986.1M $
762ISHARES TRUST 67,0456.1M $
763Fidelity National Financial Inc 129,8756M $
764iShares Trust 27,4076M $
765FIDELITY COVINGTON TRUST 28,7886M $
766Integer Holdings Corp 67,3865.9M $
767American Eagle Outfitters Inc 354,9255.9M $
768Oklo Inc 119,3225.9M $
769Exelon Corp 121,2435.9M $
770Extreme Networks Inc 392,0715.9M $
771Grid Dynamics Holdings Inc 1,036,4165.9M $
772SPDR Series Trust 139,1075.9M $
773Fidelity Wise Origin Bitcoin Fund 97,9175.9M $
774Bloom Energy Corp 42,3785.9M $
775Ishares Gold Trust Micro 125,3275.9M $
776Graco Inc 68,9925.8M $
777Landstar System Inc 36,2455.8M $
778abrdn Physical Gold Shares ETF 130,7165.8M $
779First Trust Exchange-Traded Fund VIII 147,2315.8M $
780Cognex Corp 115,9745.7M $
781ITT Inc 29,7405.7M $
782Argan Inc 10,4845.7M $
783Sempra 58,6245.7M $
784Equinix Inc 5,6825.6M $
785Eastern Bankshares Inc 284,0615.6M $
786MongoDB Inc 21,7665.5M $
787Lamar Advertising Co 43,4225.5M $
788iShares Trust 219,8065.5M $
789Mitsubishi UFJ Financial Group Inc 324,0175.5M $
790Lantheus Holdings Inc 72,5175.5M $
791MCCORMICK & COMPANY, INCORPORATED 108,8665.5M $
792Lloyds Banking Group PLC 1,086,2215.5M $
793Cleveland-Cliffs Inc 646,2885.5M $
794BLACKROCK MUN TARGET TERM TR 240,4975.5M $
795Axon Enterprise Inc 12,8165.4M $
796AMETEK Inc 25,2955.4M $
797DR Horton Inc 39,4175.4M $
798Match Group Inc 171,2245.4M $
799VANGUARD ENERGY ETF VANGUARD ENERGY ETF 31,1505.4M $
800VANGUARD WORLD FUND 14,9605.4M $