Titelia

Holdings of Ironwood Financial, llc

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Funds 27.4 %
  • Technology 10.2 %
  • Health care 3.6 %
  • Consumer discretionary 2.5 %
  • Communication 2.5 %
  • Financials 1.4 %
  • Consumer staples 1.2 %
  • Industrials 0.9 %
  • Energy 0.2 %
  • Unattributed 50.0 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146487.4M $99.94 %
2GB1275.1K $0.06 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 5,982457.9K $
102Invesco Exchange-Traded Fund Trust 7,780451.1K $
103iShares Silver Trust 6,576448.1K $
104Occidental Petroleum Corp 6,847445.1K $
105DFA Dimensional US Marketwide Value ETF 9,070439.5K $
106iShares iBonds Dec 2033 Term C 16,707431.9K $
107Comcast Corp 14,898427.7K $
108iShares MSCI Emerging Markets ETF 7,342416.9K $
109Vanguard Information Technology ETF 540376.8K $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,656356.1K $
111Tesla Inc 936348K $
112SPDR Series Trust 3,497342.4K $
113Maplebear Inc 9,036338.5K $
114VanEck Uranium and Nuclear ETF 2,499332.8K $
115ISHARES TRUST 3,880310.6K $
116Stryker Corp 939308.5K $
117Walt Disney Co/The 3,197308.1K $
118iShares Trust 1,405307.4K $
119SPDR Series Trust 5,156305.3K $
120ProShares Trust 7,168298.8K $
121Cigna Group/The 1,113296.9K $
122Abbott Laboratories 2,806288.1K $
123Exxon Mobil Corp 1,696287.7K $
124PepsiCo Inc 1,850287.3K $
125Select Sector Spdr Trust 2,633286.9K $
126SELECT SECTOR SPDR TRUST (THE) 2,519279.3K $
127Meta Platforms Inc 482276K $
128GSK PLC 4,985275.1K $
129Permian Basin Royalty Trust 12,300264.7K $
130iShares Preferred and Income S 8,658262.5K $
131SPDR Series Trust 5,400260.9K $
132Intel Corp 5,866258.9K $
133Dimensional ETF Trust 6,509252.9K $
134ISHARES TRUST 3,714252.3K $
135Travelers Cos Inc/The 860250.8K $
136PriceSmart Inc 1,664250.4K $
137Omega Healthcare Investors Inc 5,575244.3K $
138Wells Fargo & Co 2,984237.6K $
139INVESCO EXCHANGE-TRADED FUND TRUST II 999237.4K $
140Advanced Micro Devices Inc 1,155235K $
141Visa Inc 765231.4K $
142Dimensional U S Targeted Value ETF 3,653228.1K $
143Chevron Corp 1,071221.5K $
144Yum China Holdings Inc 4,474218.2K $
145Markel Group Inc 114218.2K $
146American Homes 4 Rent 7,799217.7K $
147State Street SPDR Portfolio Developed World ex-US ETF 4,512206K $