Titelia

Holdings of Integrity Financial Corp /WA

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Funds 24.5 %
  • Technology 13.0 %
  • Financials 6.1 %
  • Industrials 4.3 %
  • Communication 3.8 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Materials 0.3 %
  • Unattributed 42.6 %

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 98.9 %
  • NL 0.4 %
  • GB 0.3 %
  • TW 0.2 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US253179.9M $98.93 %
2NL2644.8K $0.35 %
3GB3614.4K $0.34 %
4TW1408.4K $0.22 %
5DE1273.9K $0.15 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 38,47625.1M $
2Invesco QQQ Trust Series 1 25,19614.5M $
3Apple Inc 32,5118.3M $
4Microsoft Corp 14,3905.3M $
5Hartford Total Return Bond ETF 154,9185.2M $
6JPMorgan Chase & Co 16,7434.9M $
7Cohen & Steers Real Estate Active ETF 166,0304.4M $
8First Trust Exchange-Traded Fund VIII 68,0393.4M $
9Amazon.com Inc 15,1063.1M $
10Alphabet Inc 10,8973.1M $
11NVIDIA Corp 17,7553.1M $
12Vanguard S&P 500 ETF 4,4672.7M $
13First Trust Exchange-Traded Fund VIII 42,0602.3M $
14Alphabet Inc 8,1652.3M $
15Brown & Brown Inc 35,7782.3M $
16FT Vest Laddered Buffer ETF 66,6542.3M $
17First Trust Exchange-Traded Fund VIII 45,6762.2M $
18First Trust Exchange-Traded Fund VIII 43,0442.2M $
19Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25,8161.9M $
20First Trust Exchange-Traded Fund VIII 35,9161.9M $
21First Trust Exchange-Traded Fund VIII 38,4671.9M $
22Principal U.S. Small-Cap ETF 32,8451.9M $
23iShares MSCI International Quality Factor ETF 40,0001.8M $
24First Trust Exchange-Traded Fund VIII 29,1651.6M $
25First Trust Exchange-Traded Fund VIII 29,6781.6M $
26Tesla Inc 4,1961.6M $
27First Trust Exchange-Traded Fund VIII 25,3241.4M $
28First Trust Exchange-Traded Fund IV 30,9141.4M $
29First Trust Exchange-Traded Fund VIII 26,7211.4M $
30First Trust Rising Dividend Achievers ETF 18,8281.3M $
31Putnam Focused Large Cap Value ETF 27,5671.3M $
32First Trust Exchange-Traded Fund VIII 26,5281.2M $
33iShares Core 60/40 Balanced Al 18,1811.2M $
34First Trust Exchange-Traded Fund VIII 24,3451.2M $
35First Trust Exchange-Traded Fund VIII 26,5971.1M $
36Berkshire Hathaway Inc 2,3061.1M $
37SPDR Gold Shares 2,5291.1M $
38First Trust Exchange-Traded Fund VIII 22,5191.1M $
39First Trust Exchange-Traded Fund VIII 22,5951M $
40Citigroup Inc 8,8831M $
41Meta Platforms Inc 1,740995.5K $
42Costco Wholesale Corp 977973.5K $
43FIRST TRUST EXCHANGE-TRADED FUND VIII 21,947955.8K $
44PGIM ETF Trust 26,212913.4K $
45Dell Technologies Inc 5,458895.8K $
46First Trust Exchange-Traded Fund VIII 19,836891.2K $
47Broadcom Inc 2,756853.1K $
48First Trust Exchange-Traded Fund VIII 19,623852.2K $
49First Trust Exchange-Traded Fund VIII 19,792841.8K $
50First Trust Exchange-Traded Fund VIII 18,688821.6K $
51Visa Inc 2,706817.9K $
52Deere & Co 1,443813.5K $
53First Trust Exchange-Traded Fund VIII 18,827767.7K $
54Chevron Corp 3,696764.7K $
55iShares Silver Trust 11,179761.7K $
56LISTED FUNDS TRUST 16,191756.8K $
57Cisco Systems, Inc. 9,695752.2K $
58Exxon Mobil Corp 4,433752.1K $
59Republic Services Inc 3,273716.9K $
60First Trust Exchange-Traded Fund VIII 15,229716.3K $
61Schwab U.S. Large-Cap ETF 27,381702K $
62Walmart Inc 5,382670.2K $
63Blackrock Inc 674648.2K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,995644.1K $
65Bank of America Corp 13,047636K $
66Intel Corp 14,304631.2K $
67International Business Machines Corp. 2,597629.5K $
68Vanguard Growth ETF 1,424621.9K $
69Texas Instruments Inc 3,189619.1K $
70Vanguard Information Technology ETF 867605.1K $
71First Trust Exchange-Traded Fund VIII 15,284602.5K $
72Emerson Electric Co. 4,538594.6K $
73Eli Lilly & Co 631580.6K $
74Forward Air Corp 33,267555.9K $
75iShares Core S&P 500 ETF 804525.3K $
76iShares Core 80/20 Aggressive 5,678502.4K $
77First Trust Exchange-Traded Fund VIII 11,686480.2K $
78Capital One Financial Corp 2,577470.1K $
79iShares Trust 2,367454K $
80First Trust Value Line Dividen 9,612452K $
81Corning Inc 3,273445K $
82ASML Holding NV 334441.2K $
83First Trust Exchange-Traded Fund VIII 11,041439K $
84Illinois Tool Works Inc 1,604420.1K $
85PACCAR Inc 3,620418.1K $
86Morgan Stanley 2,525415.5K $
87Union Pacific Corp 1,690410K $
88Taiwan Semiconductor Manufacturing Co Ltd 1,205408.4K $
89First Trust Exchange-Traded Fund VIII 8,497407.1K $
90Netflix Inc 4,174401.3K $
91QUALCOMM Inc 3,029390.1K $
92FS KKR Capital Corp 34,929372.3K $
93Caterpillar Inc 525371.9K $
94General Electric Co 1,296367.9K $
95Goldman Sachs Group Inc/The 434367.2K $
96First Trust Exchange-Traded Fund VIII 8,497356.1K $
97ProShares UltraPro Short QQQ 4,298345.9K $
98Western Digital Corp 1,273344.3K $
99Freeport-McMoRan Inc 5,752338.1K $
100GE Vernova Inc 384335.3K $