Titelia

Holdings of Outlook Wealth Advisors, LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 9.6 %
  • Financials 2.3 %
  • Health care 2.1 %
  • Energy 2.0 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.9 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 56.9 %

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 %
  • ZA 0.1 %
  • TW 0.1 %
  • KY 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265382.3M $99.45 %
2NL1651.1K $0.17 %
3ZA1486.1K $0.13 %
4TW1435.5K $0.11 %
5KY1285.4K $0.07 %
6IN1249.6K $0.06 %

Positions

RankCompanySharesValueWeight
101Howmet Aerospace Inc 3,474800.7K $
102Innovator U.S. Equity Power Bu 20,056798.2K $
103Vanguard Bond Index Funds 10,326797K $
104Vanguard Information Technology ETF 1,126785.6K $
105TJX Cos Inc/The 4,916785.1K $
106Innovator U.S. Equity Power Bu 18,141775K $
107Vanguard Real Estate ETF 8,571752.2K $
108Innovator U.S. Equity Buffer E 15,211745K $
109Bank of America Corp 15,034732.9K $
110Diamondback Energy Inc 3,701732K $
111Texas Instruments Inc 3,765730.9K $
112Netflix Inc 7,550725.9K $
113Vanguard Small-Cap ETF 2,742718.2K $
114iShares S&P Mid-Cap 400 Growth ETF 7,077712.1K $
115Mastercard Inc 1,397698.1K $
116SPDR Series Trust 14,403696K $
117First Trust Exchange-Traded Fund VIII 13,679689.6K $
118Sysco Corp 9,578683.2K $
119Allstate Corp/The 3,290682.2K $
120State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 19,311680.5K $
121ISHARES TRUST 25,446679.9K $
122Aramark 16,769679.8K $
123Berkshire Hathaway Inc 1,441676.6K $
124SPDR Series Trust 22,453673.6K $
125Cigna Group/The 2,500667K $
126American Tower Corp 3,838662.3K $
127Elevation Series Trust - Trues 16,049659.6K $
128Elevation Series Trust - Trues 17,847656.1K $
129ASML Holding NV 493651.1K $
130American Express Co 2,145648.9K $
131Vanguard Bond Index Funds 9,418647.8K $
132Innovator U.S. Equity Buffer E 13,457645.9K $
133First Trust Exchange-Traded Fund VIII 19,212645.9K $
134PulteGroup Inc 5,367631.3K $
135Innovator U.S. Equity Buffer E 12,666629.3K $
136IQVIA Holdings Inc 3,645621.6K $
137WisdomTree Trust 7,057619.9K $
138Southern Copper Corp 3,516604.9K $
139iShares Morningstar Growth ETF 6,031575.8K $
140Eli Lilly & Co 623573K $
141KLA Corp 377555.2K $
142Amphenol Corp 4,330547.1K $
143Vanguard Scottsdale Funds 9,226543K $
144Marathon Petroleum Corp 2,158527K $
145Portland General Electric Co 9,895522.1K $
146PPL Corp 13,569518.3K $
147Genuine Parts Co 4,900518.2K $
148Innovator U.S. Equity Power Bu 11,042509.4K $
149Monolithic Power Systems Inc 461503.6K $
150SPDR Series Trust 8,482502.3K $
151First Trust Exchange-Traded Fund VIII 9,177502.2K $
152F/m US Treasury 3 Month Bill F 10,015499.4K $
153Gold Fields Ltd 10,707486.1K $
154Autoliv Inc 4,597483.4K $
155Innovator U.S. Equity Power Bu 11,903475.4K $
156Delta Air Lines Inc 7,068469.9K $
157NextEra Energy Inc 5,047466.2K $
158CROSSAMERICA PARTNERS LP 22,250462.4K $
159Innovator U.S. Equity Buffer E 9,645460.1K $
160Innovator U.S. Equity Buffer E 9,372457.8K $
161Enterprise Products Partners LP 12,097457.8K $
162SELECT SECTOR SPDR TRUST (THE) 3,434456.4K $
163Innovator Growth-100 Power Buffer ETF- October 8,067454.7K $
164First Trust Exchange-Traded Fund VIII 14,454451.6K $
165Ferguson Enterprises Inc 1,935451.4K $
166Kimberly-Clark Corp 4,593443.1K $
167VanEck Semiconductor ETF 1,153442K $
168Taiwan Semiconductor Manufacturing Co Ltd 1,289435.5K $
169Monster Beverage Corp 5,861424.7K $
170Applied Materials Inc 1,234421.7K $
171PepsiCo Inc 2,715421.6K $
172Union Pacific Corp 1,735421K $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,942417.7K $
174State Street SPDR Portfolio Long Term Corporate Bond ETF 18,787417.4K $
175Kinder Morgan, Inc. 12,389415.4K $
176Palantir Technologies Inc 2,823412.9K $
177Old Dominion Freight Line Inc 2,087407.8K $
178State Street SPDR S&P International Small Cap ETF 9,500401.2K $
179QUALCOMM Inc 3,091398.1K $
180abrdn Bloomberg All Commodity Strategy K-1 Free ETF 16,387398K $
181First Trust Exchange-Traded Fund VIII 9,831396.3K $
182iShares Russell 3000 ETF 1,068395.9K $
183iShares MSCI USA Min Vol Factor ETF 4,114381.6K $
184Advanced Drainage Systems Inc 2,763378.9K $
185Palo Alto Networks Inc 2,324372.5K $
186Innovator U.S. Equity Buffer E 7,091372.2K $
187BNY Mellon US Large Cap Core E 2,959369.3K $
188Alphabet Inc 1,279366.9K $
189iShares Biotechnology ETF 2,157364.2K $
190IDEXX Laboratories Inc 638358.5K $
191Parker-Hannifin Corp 399357.2K $
192iShares Global Clean Energy ETF 19,433355.4K $
193Illinois Tool Works Inc 1,354352.4K $
194First Trust Exchange-Traded Fund VIII 7,182348.3K $
195Novartis AG 2,272347K $
196InterDigital Inc 1,141344.6K $
197Graco Inc 4,064344K $
198Innovator US Equity Accelerated 9 Buffer ETF - April 8,728341.6K $
199Sandisk Corp/DE 536340.5K $
200Elevation Series Trust - Trues 8,380340.3K $