Titelia

Holdings of Narus Financial Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
152 in 3 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Walmart Inc 1,348,003167.5M $
2SPDR Gold Shares 32,44514M $
3SELECT SECTOR SPDR TRUST (THE) 68,7899.1M $
4VANGUARD TAX-MANAGED FUNDS 119,2617.6M $
5NVIDIA Corp 42,7187.5M $
6Vanguard Mid-Cap ETF 19,3525.6M $
7Apple Inc 20,2025.1M $
8Vanguard Total Stock Market ETF 14,4264.6M $
9ISHARES TRUST 61,4474.6M $
10Alphabet Inc 13,1753.8M $
11VANGUARD WORLD FUND 20,9213.8M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 61,8603.7M $
13iShares MSCI EAFE Small-Cap ETF 43,5173.4M $
14SELECT SECTOR SPDR TRUST (THE) 65,7953.2M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67,5733.1M $
16Vanguard Small-Cap ETF 11,6543.1M $
17ISHARES TRUST 30,5803M $
18Dimensional U S Small Cap ETF 41,1482.9M $
19ISHARES TRUST 26,8522.9M $
20Vanguard Total Bond Market ETF 37,0722.7M $
21Vanguard Short-Term Corporate Bond ETF 33,7862.7M $
22Vanguard S&P 500 ETF 4,3922.6M $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 90,9612.6M $
24Vanguard Value ETF 13,2642.6M $
25Invesco QQQ Trust Series 1 4,1042.4M $
26iShares Short-Term National Muni Bond ETF 22,2182.4M $
27Meta Platforms Inc 4,0672.3M $
28iShares Core S&P Small-Cap ETF 18,2862.3M $
29State Street SPDR Portfolio S&P 500 ETF 29,2972.2M $
30iShares Core S&P 500 ETF 3,3972.2M $
31Amazon.com Inc 10,4262.2M $
32VANECK ETF TRUST 41,5302.1M $
33iShares Core U.S. Aggregate Bond ETF 20,5212M $
34WISDOMTREE TRUST 49,3892M $
35SELECT SECTOR SPDR TRUST (THE) 12,6561.9M $
36Berkshire Hathaway Inc 3,7421.8M $
37SPDR S&P 500 ETF TRUST 2,7511.8M $
38ISHARES GOLD TRUST 20,2241.8M $
39JPMorgan Ultra-Short Municipal Income ETF 34,9701.8M $
40Microsoft Corp 4,8081.8M $
41Goldman Sachs Access Treasury 0-1 Year ETF 17,3761.7M $
42ISHARES TRUST 16,5611.6M $
43SELECT SECTOR SPDR TRUST (THE) 14,6001.6M $
44Exxon Mobil Corp 8,8661.5M $
45iShares 20+ Year Treasury Bond ETF 17,3221.5M $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,3891.4M $
47INTERNATIONAL BUSINESS MACHINES CORP 5,6281.4M $
48State Street SPDR Portfolio De 29,5081.3M $
49Dimensional International Smal 40,0021.3M $
50JPMorgan Chase & Co 4,3881.3M $
51iShares Core S&P U.S. Value ET 12,2601.3M $
52Oracle Corp 8,4311.2M $
53State Street SPDR Portfolio Long Term Treasury ETF 46,3751.2M $
54ISHARES TRUST 12,0281.2M $
55Vanguard Mid-Cap Value ETF 6,1701.1M $
56State Street Energy Select Sector SPDR ETF 17,9931.1M $
57Broadcom Inc 3,5261.1M $
58JPMorgan Ultra-Short Income ETF 19,8351M $
59KLA Corp 658968.8K $
60iShares Russell 2000 ETF 3,843953.1K $
61SELECT SECTOR SPDR TRUST (THE) 11,509943.5K $
62Vanguard Information Technology ETF 1,343937K $
63State Street SPDR Bloomberg Sh 36,560913.3K $
64ISHARES TRUST 11,392906.3K $
65QUALCOMM Inc 7,007902.4K $
66State Street SPDR Portfolio Ag 32,826841K $
67DFA Dimensional US Marketwide Value ETF 16,971822.4K $
68iShares Dow Jones U.S. ETF 5,100808.1K $
69SELECT SECTOR SPDR TRUST (THE) 17,496802.9K $
70CATERPILLAR INC 1,130800.6K $
71Chevron Corp 3,682761.8K $
72ISHARES TRUST 7,918751.8K $
73Northrop Grumman Corp 1,099749.8K $
74Vanguard Growth ETF 1,660725.1K $
75Berkshire Hathaway Inc 1718.1K $
76Vanguard Short-term Bond Etf 9,039708.7K $
77Netflix Inc 7,193691.6K $
78iShares 7-10 Year Treasury Bond ETF 7,222689.3K $
79Visa Inc 2,216669.8K $
80ISHARES TRUST 5,730628.6K $
81Vanguard Intermediate-Term Corporate Bond ETF 7,312605.1K $
82EMCOR Group Inc 798589.2K $
83INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,260576.1K $
84iShares Intl Small Cap Equity Factor ETF 13,615569K $
85Applied Materials Inc 1,627556.1K $
86SPDR SERIES TRUST 9,366554.7K $
87J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,871548K $
88Costco Wholesale Corp 548546.4K $
89ISHARES TRUST 4,751529.1K $
90Tesla Inc 1,412524.9K $
91UnitedHealth Group Inc 1,918519.1K $
92Taiwan Semiconductor Manufacturing Co Ltd 1,530517.1K $
93Valero Energy Corp 2,087515.7K $
94Dimensional International Value ETF 9,723513.2K $
95AbbVie Inc 2,309502.2K $
96Palantir Technologies Inc 3,397496.9K $
97TJX Cos Inc/The 3,055487.9K $
98VANGUARD INDEX FUNDS 2,244487.5K $
99Wells Fargo & Co 5,900469.7K $
100VANGUARD MUN BD FD INC 9,264462.2K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Consumer staples 45.2 %
  • Technology 5.9 %
  • Funds 4.0 %
  • Communication 2.0 %
  • Financials 1.6 %
  • Consumer discretionary 1.1 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Energy 0.6 %
  • Unattributed 38.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149371.8M $99.75 %
2Taiwan1517.1K $0.14 %
3United Kingdom2422.5K $0.11 %
Cite this page

Titelia. "Holdings of Narus Financial Partners, LLC". https://titelia.com/en/funds/US13F1698091