Titelia

Holdings of FOCUS Wealth Advisors, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 31.2 %
  • Technology 7.8 %
  • Financials 3.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Consumer discretionary 0.5 %
  • Communication 0.3 %
  • Unattributed 51.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57197.6M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund VIII 480,32025.4M $
2Vanguard Total Bond Market ETF 210,52915.5M $
3iShares Core S&P 500 ETF 19,50512.7M $
4Innovator Growth 100 Power Buffer ETF - April 221,43012.1M $
5State Street Spdr Dow Jones Industrial Average Etf Trust 24,16611.2M $
6VanEck ETF Trust 182,5238.5M $
7SPDR SERIES TRUST 70,9757.7M $
8iShares Trust 34,0187.4M $
9First Trust Exchange-Traded Fund III 88,8106.2M $
10iShares Select Dividend ETF 38,9315.9M $
11Select Sector Spdr Trust 96,0205.9M $
12FT Vest Laddered Buffer ETF 171,2325.8M $
13Stellar Bancorp Inc 151,9265.6M $
14ISHARES TRUST 52,5784.8M $
15NVIDIA Corp 23,7584.1M $
16Select Sector Spdr Trust 82,4534.1M $
17Apple Inc 14,6593.7M $
18General Electric Co 11,8863.4M $
19Walmart Inc 23,6402.9M $
20Vanguard S&P 500 ETF 4,9022.9M $
21American Express Co 8,9422.7M $
22SPDR Series Trust 29,0712.7M $
23Exxon Mobil Corp 15,2792.6M $
24Microsoft Corp 6,4772.4M $
25Visa Inc 7,3272.2M $
26iShares Preferred and Income S 70,6192.1M $
27iShares Trust 26,6912.1M $
28Palantir Technologies Inc 13,7812M $
29iShares J.P. Morgan EM High Yi 50,8642M $
30Wells Fargo & Co 24,5522M $
31ISHARES TRUST 71,9791.9M $
32Salesforce Inc 8,6191.6M $
33Broadcom Inc 4,7261.5M $
34iShares Core U.S. Aggregate Bond ETF 12,5951.3M $
35VanEck ETF Trust 61,4021.1M $
36Invesco National AMT-Free Municipal Bond ETF 46,4271.1M $
37SPDR Series Trust 23,1691.1M $
38Invesco California AMT-Free Municipal Bond ETF 43,3831M $
39GE Vernova Inc 1,129985.5K $
40Vanguard High Dividend Yield E 6,108904.5K $
41Home Depot Inc/The 2,166712.5K $
42Hancock Whitney Corp 10,849689.9K $
43Invesco Exchange-Traded Fund T 10,920595.7K $
44iShares 5-10 Year Investment Grade Corporate Bond ETF 10,434555.3K $
45iShares National Muni Bond ETF 4,466474.1K $
46Vanguard Growth ETF 937409.4K $
47Alphabet Inc 1,412404.9K $
48Vanguard Whitehall Funds 4,009377.8K $
49Invesco QQQ Trust Series 1 615355K $
50JPMorgan Chase & Co 1,149338.1K $
51Prairie Operating Co 140,000284.2K $
52Amazon.com Inc 1,325276K $
53Meta Platforms Inc 460262.9K $
54iShares Trust 753247.5K $
55Chevron Corp 1,175243.1K $
56Parker-Hannifin Corp 263235.4K $
57iShares 0-5 Year High Yield Corporate Bond ETF 5,372227.3K $