Titelia

Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

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Net assets
-
Positions
125 in 2 countries
Top ten
64.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fidelity Wise Origin Bitcoin F 4,473264K $
102Procter & Gamble Co/The 1,821263K $
103SELECT SECTOR SPDR TRUST (THE) 5,180255.7K $
104ConocoPhillips 1,895250.2K $
105First Trust NASDAQ Clean Edge 1,515247.8K $
106Bloom Energy Corp 1,820246.6K $
107NextEra Energy Inc 2,609242.4K $
108Oracle Corp 1,588233.7K $
109Verizon Communications Inc 4,635232.7K $
110QXO Inc 11,657226.4K $
111United Rentals Inc 309224.8K $
112Travelers Cos Inc/The 758221K $
113Occidental Petroleum Corp 3,378219.5K $
114Palo Alto Networks Inc 1,360218K $
115INVESCO EXCHANGE TRADED FUND TRUST 1,132217.3K $
116INTERNATIONAL BUSINESS MACHINES CORP 895216.8K $
117Old National Bancorp/IN 9,676213.8K $
118American Century Diversified Corporate Bond ETF 4,537211.5K $
119Capital Group International Focus Equity ETF 7,021207K $
120Phillips 66 1,131206.1K $
121Honeywell International Inc 885200.1K $
122Envela Corp 10,000166.6K $
123New Era Energy & Digital Inc 20,00081.2K $
124FS CREDIT OPPORTUNITIES CORP 12,68064.7K $
125Recursion Pharmaceuticals Inc 10,51032.3K $

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Sector breakdown

  • Financials 7.4 %
  • Technology 4.7 %
  • Funds 3.3 %
  • Energy 2.0 %
  • Consumer staples 1.6 %
  • Industrials 1.3 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 76.5 %

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 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States124348.5M $99.86 %
2Taiwan1505.6K $0.14 %
Cite this page

Titelia. "Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC". https://titelia.com/en/funds/US13F1911244