Titelia

Holdings of Founders Financial Alliance, LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Financials 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.6 %
  • Health care 3.5 %
  • Utilities 2.7 %
  • Energy 2.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 45.6 %

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 99.2 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US604522.8M $99.21 %
2TW12.4M $0.46 %
3GB41.4M $0.26 %
4NL1343.9K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 128,60232.6M $
2NVIDIA Corp 137,17823.9M $
3Microsoft Corp 34,27612.7M $
4Amazon.com Inc 49,44910.3M $
5PGIM ETF Trust 194,0009.6M $
6JPMorgan Chase & Co 30,8639.1M $
7iShares Core S&P 500 ETF 13,4108.8M $
8WisdomTree Trust 96,3638.5M $
9Alphabet Inc 28,6268.2M $
10Duke Energy Corp 60,1157.9M $
11Broadcom Inc 23,5467.3M $
12State Street SPDR S&P 500 ETF Trust 10,7927M $
13First Bancorp/Southern Pines NC 120,5126.8M $
14SPDR Series Trust 73,4906.7M $
15CAPITAL GROUP DIVIDEND GROWERS ETF 178,9006.4M $
16Exxon Mobil Corp 37,3846.3M $
17T. Rowe Price Capital Appreciation Equity ETF 170,2936.1M $
18JPMorgan Active Growth ETF 67,4405.7M $
19Capital Group Growth ETF 137,0815.5M $
20Eaton Vance Floating-Rate ETF 114,2375.5M $
21Invesco QQQ Trust Series 1 9,4205.4M $
22F/m US Treasury 3 Month Bill F 101,6385.1M $
23WisdomTree Trust 95,2455M $
24SPDR Series Trust 84,0615M $
25iShares Interest Rate Hedged C 53,1174.9M $
26State Street Spdr Dow Jones Industrial Average Etf Trust 10,3804.8M $
27Altria Group, Inc. 72,4514.8M $
28Chevron Corp 22,1294.6M $
29Johnson & Johnson 18,7144.6M $
30Berkshire Hathaway Inc 8,5074.1M $
31Fidelity Covington Trust 105,3024M $
32JPMorgan Ultra-Short Income ETF 78,6804M $
33AbbVie Inc 18,1323.9M $
34Fidelity Covington Trust 103,2313.7M $
35iShares Russell 1000 Growth ETF 8,5793.7M $
36Walmart Inc 27,8343.5M $
37Vanguard High Dividend Yield E 23,0943.4M $
38Philip Morris International Inc. 20,2913.4M $
39Vanguard S&P 500 ETF 4,9913M $
40Lowe's Cos Inc 12,5923M $
41WisdomTree Trust 54,6622.9M $
42State Street SPDR Portfolio S& 34,3572.7M $
43SPDR Series Trust 47,8452.7M $
44McDonald's Corp. 8,4792.6M $
45Legg Mason ETF Investment Trust 64,4092.6M $
46iShares Trust 11,4842.5M $
47First Citizens BancShares Inc/NC 1,2832.4M $
48Taiwan Semiconductor Manufacturing Co Ltd 7,1072.4M $
49Alphabet Inc 8,3632.4M $
50Caterpillar Inc 3,3542.4M $
51Honeywell International Inc 10,5102.4M $
52Advanced Micro Devices Inc 11,4552.3M $
53Meta Platforms Inc 4,0722.3M $
54Goldman Sachs Group Inc/The 2,6742.3M $
55AT&T Inc 77,2772.2M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,9062.1M $
57International Business Machines Corp. 8,7352.1M $
58American Century ETF Trust 19,1012.1M $
59RTX Corp 10,6722.1M $
60Schwab US Dividend Equity ETF 65,4892M $
61Calumet Inc 55,8552M $
62iShares U.S. Large Cap Premium 64,9492M $
63F/m US Treasury 6 Month Bill E 39,8402M $
64CVR Partners LP 15,1681.9M $
65Vanguard Growth ETF 4,3791.9M $
66Select Sector Spdr Trust 38,5221.9M $
67Merck & Co Inc 15,7521.9M $
68NextEra Energy Inc 20,3601.9M $
69Home Depot Inc/The 5,5831.8M $
70Costco Wholesale Corp 1,7881.8M $
71Vanguard Total Stock Market ETF 5,5061.8M $
72VanEck Semiconductor ETF 4,6031.8M $
73Wisdomtree Trust 19,2451.7M $
74Tesla Inc 4,6091.7M $
75Netflix Inc 17,3411.7M $
76SELECT SECTOR SPDR TRUST (THE) 12,4911.7M $
77Pacer Funds Trust 35,3841.6M $
78Crowdstrike Holdings Inc 4,1771.6M $
79Procter & Gamble Co/The 11,2081.6M $
80Eli Lilly & Co 1,7511.6M $
81Marriott International Inc/MD 4,9181.6M $
82PepsiCo Inc 10,2101.6M $
83iShares Silver Trust 23,0581.6M $
84American Electric Power Co Inc 11,8461.6M $
85Cisco Systems, Inc. 19,8171.5M $
86Bank of America Corp 31,0001.5M $
87Progressive Corp/The 7,5241.5M $
88WisdomTree Trust 29,5681.5M $
89Coca-Cola Co/The 18,8801.4M $
90Vanguard Value ETF 7,2901.4M $
91AGNC Investment Corp 140,5521.4M $
92Freeport-McMoRan Inc 23,7141.4M $
93Vanguard FTSE Developed Markets ETF 21,6691.4M $
94Select Sector Spdr Trust 8,3281.3M $
95Vanguard Small-Cap ETF 5,1181.3M $
96Guggenheim Strategic Opportunities Fund 119,9341.3M $
97Verizon Communications Inc 24,5721.2M $
98Visa Inc 3,9511.2M $
99American Express Co 3,9421.2M $
100Rollins Inc 21,7331.2M $