Titelia

Holdings of Financial Freedom, LLC

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 4.4 %
  • Consumer staples 3.6 %
  • Health care 1.5 %
  • Consumer discretionary 1.4 %
  • Financials 1.2 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Communication 0.7 %
  • Utilities 0.1 %
  • Unattributed 78.0 %

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 99.9 %
  • GB 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US366183.3M $99.91 %
2GB671.5K $0.04 %
3MX143.3K $0.02 %
4TW132.2K $0.02 %
5IL16.6K $0.00 %
6FR14.9K $0.00 %
7DK14.2K $0.00 %
8FI11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 183,52415.2M $
2Invesco QQQ Trust Series 1 24,41014.1M $
3Vanguard Information Technology ETF 14,86610.4M $
4VanEck Semiconductor ETF 19,1077.3M $
5Select Sector Spdr Trust 119,1397.3M $
6VANGUARD WORLD FUND 18,3006.6M $
7iShares Trust 130,4246.3M $
8Procter & Gamble Co/The 39,2125.7M $
9State Street Health Care Select Sector SPDR ETF 36,6215.4M $
10Vanguard Financials ETF 40,1514.9M $
11iShares U.S. Technology ETF 26,3304.8M $
12Vanguard US Momentum Factor ETF 19,2293.8M $
13Vanguard Small-Cap ETF 14,2693.7M $
14iShares Russell Top 200 Growth 14,0413.5M $
15Invesco Exchange-Traded Fund Trust 45,7263.5M $
16iShares Expanded Tech Sector ETF 27,6693.3M $
17VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17,7843.1M $
18iShares Intl Small Cap Equity Factor ETF 72,0813M $
19Vanguard Mid-Cap ETF 10,3503M $
20Apple Inc 10,5432.7M $
21Vanguard World Fund 9,5142.6M $
22Vanguard Index Funds 11,2622.4M $
23iShares Core U.S. Aggregate Bond ETF 24,6102.4M $
24VANGUARD WORLD FUND 10,1192.4M $
25Select Sector Spdr Trust 18,9092.1M $
26Microsoft Corp 5,4112M $
27Select Sector Spdr Trust 40,2812M $
28iShares U.S. Financials ETF 16,5912M $
29Schwab US TIPS ETF 72,8681.9M $
30Fidelity Total Bond ETF 33,6531.5M $
31Global X US Infrastructure Development ETF 29,9341.5M $
32iShares Trust 11,7191.5M $
33Vanguard Total Stock Market ETF 4,5911.5M $
34McDonald's Corp. 4,6811.5M $
35Exxon Mobil Corp 7,7821.3M $
36NVIDIA Corp 7,4961.3M $
37Johnson & Johnson 5,0901.2M $
38Invesco S&P MidCap Momentum ET 7,6731.1M $
39Vanguard S&P 500 ETF 1,653987.5K $
40FIDELITY COVINGTON TRUST 28,556971.5K $
41FIDELITY COVINGTON TRUST 4,387912.7K $
42VanEck Pharmaceutical ETF 8,701903.8K $
43Vanguard International Equity Index Funds 16,556894.8K $
44JPMorgan Chase & Co 2,974875K $
45SELECT SECTOR SPDR TRUST (THE) 6,187822.2K $
46Vanguard World Fund 2,535791.5K $
47iShares Global 100 ETF 6,296761.6K $
48Eli Lilly & Co 621571.1K $
49Vanguard Index Funds 1,875566.8K $
50Roundhill Magnificent Seven ET 9,504550.6K $
51Fidelity Covington Trust 14,641544.7K $
52iShares Core S&P 500 ETF 831542.8K $
53Vanguard Mega Cap Growth ETF 1,477542.8K $
54Walmart Inc 4,039502K $
55iShares Core S&P Total U.S. Stock Market ETF 3,523501.7K $
56ROBO Global Robotics and Autom 7,151489.4K $
57Vanguard Index Funds 2,610480.9K $
58VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,113476.2K $
59Vanguard Mid-Cap Growth ETF 1,820468.3K $
60SPDR Gold Shares 1,072461.3K $
61Amazon.com Inc 2,035423.9K $
62Vanguard Total International S 5,489423.3K $
63Lowe's Cos Inc 1,783421.2K $
64FIDELITY COVINGTON TRUST 5,971419.2K $
65State Street SPDR S&P Homebuilders ETF 3,999394.8K $
66iShares Core S&P Small-Cap ETF 3,141390.4K $
67Global X Artificial Intelligence & Technology ETF 8,256385.3K $
68Berkshire Hathaway Inc 752360.4K $
69SCHWAB STRATEGIC TRUST 8,763335.3K $
70Invesco S&P 500 Momentum ETF 2,985334.7K $
71Vanguard World Fund 1,689334.7K $
72Merck & Co Inc 2,759331.9K $
73Meta Platforms Inc 574328.5K $
74Cisco Systems, Inc. 4,216327.1K $
75Vanguard Growth ETF 729318.3K $
76iShares Emerging Markets Equity Factor ETF 5,088307.5K $
77Vanguard Real Estate ETF 3,424303.7K $
78Oracle Corp 2,039299.9K $
79RTX Corp 1,548298.6K $
80iShares Core MSCI Emerging Markets ETF 4,154289.8K $
81Walt Disney Co/The 2,986287.8K $
82Select Sector Spdr Trust 1,756283.9K $
83FedEx Corp 782278.7K $
84Vanguard High Dividend Yield E 1,780263.6K $
85Alphabet Inc 907260.1K $
86Alphabet Inc 867249.2K $
87Texas Instruments Inc 1,239240.6K $
88Caterpillar Inc 335237.5K $
89Lockheed Martin Corp 389234.9K $
90Vanguard Scottsdale Funds 941215.6K $
91International Business Machines Corp. 881213.5K $
92Vanguard Russell 1000 Growth ETF 1,895207.8K $
93QUALCOMM Inc 1,561201K $
94State Street SPDR S&P 500 ETF Trust 306199.3K $
95Chevron Corp 854176.6K $
96iShares S&P Small-Cap 600 Growth ETF 1,188172K $
97Howmet Aerospace Inc 743171.2K $
98Vanguard FTSE Europe ETF 2,023166.8K $
99Vanguard Value ETF 831163K $
100PepsiCo Inc 975151.4K $