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
101iShares MBS ETF 1,583150.3K $
102iShares Trust 1,540149.8K $
103Intel Corp 3,153139.1K $
104Lam Research Corp 641136.9K $
105Vanguard Tax-Exempt Bond Index ETF 2,737136.5K $
106Travelers Cos Inc/The 465135.6K $
107American Express Co 440133.1K $
108ISHARES TRUST 1,637131K $
109Keysight Technologies Inc 459129.6K $
110iShares Russell 2000 Growth ETF 412129.2K $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,544122.4K $
112Pfizer Inc 4,318121.2K $
113Wells Fargo & Co 1,515120.6K $
114UnitedHealth Group Inc 442119.6K $
115iShares iBoxx USD Investment Grade Corporate Bond ETF 1,075117.2K $
116ISHARES TRUST 1,257113.8K $
117Vanguard Total Bond Market ETF 1,526112.4K $
118American Electric Power Co Inc 846110.9K $
119Capital Group Dividend Value ETF 2,604110.8K $
120iShares Trust 2,539106.2K $
121General Electric Co 372105.5K $
122Coca-Cola Co/The 1,338101.7K $
123Vanguard World Fund 44299.2K $
124Vanguard FTSE All-World ex-US ETF 1,27195.5K $
125iShares U.S. Financial Services ETF 1,14594.8K $
126Coinbase Global Inc 52792K $
127VanEck Uranium and Nuclear ETF 68190.7K $
128Vanguard FTSE Developed Markets ETF 1,41090.3K $
129Amgen Inc 25288.7K $
130Ishares Gold Trust 95183.8K $
131Select Sector Spdr Trust 2,05383.8K $
132Agilent Technologies Inc 70580.4K $
133Home Depot Inc/The 23978.5K $
134iShares Russell 1000 Growth ETF 18378K $
135GE Vernova Inc 8977.9K $
136Enterprise Products Partners LP 1,98475.1K $
137WisdomTree Trust 1,06971.9K $
138Global X Uranium ETF 1,46771.1K $
139Bank of America Corp 1,40168.3K $
140Mastercard Inc 13366.4K $
141Palantir Technologies Inc 43463.5K $
142Fortinet Inc 76062.1K $
143Simon Property Group Inc 31659K $
144Avantis Emerging Markets Equity ETF 65552.8K $
145Hewlett Packard Enterprise Co 2,21652.8K $
146Netflix Inc 52050K $
147INVESCO AEROSPACE & DEFEN 29649K $
148Energy Transfer LP 2,41646.6K $
149iShares MSCI EAFE ETF 47345.9K $
150Kinder Morgan, Inc. 1,36845.9K $
151Charles Schwab Corp/The 48545.6K $
152iShares Trust 96644.6K $
153Fidelity Covington Trust 1,21643.7K $
154America Movil SAB de CV 1,69943.3K $
155J M Smucker Co/The 44342.8K $
156Visa Inc 14042.4K $
157Booking Holdings Inc 1042.2K $
158Blackrock Inc 4038.8K $
159Flagstar Bank NA 2,93438.6K $
160Invesco S&P 500 High Dividend Low Volatility ETF 76337.9K $
161iShares Select Dividend ETF 24837.6K $
162Global X Funds 1,11537K $
163L3Harris Technologies Inc 10636.6K $
164Philip Morris International Inc. 21535.5K $
165iShares Core MSCI Europe ETF 50435.4K $
166Dell Technologies Inc 21335K $
167iShares Core Dividend Growth ETF 49234.5K $
168iShares MSCI Emerging Markets ETF 57632.7K $
169Duke Energy Corp 24732.4K $
170Alliant Energy Corp 45132.4K $
171Taiwan Semiconductor Manufacturing Co Ltd 9532.2K $
172Comcast Corp 1,10431.7K $
173iShares Trust 59631.3K $
174iShares Core U.S. REIT ETF 52731.2K $
175Altria Group, Inc. 45430K $
176Schwab International Equity ETF 1,19529.6K $
177iShares Global Clean Energy ETF 1,60529.4K $
178Applied Materials Inc 8328.4K $
179Adobe Inc 11628.2K $
180Starbucks Corp 31328.1K $
181Waste Management Inc 11726.8K $
182SPDR Series Trust 10526.8K $
183Rio Tinto PLC 28426.5K $
184Vanguard S&P Small-Cap 600 Value ETF 25826.2K $
185iShares Trust 50725.9K $
186IQVIA Holdings Inc 14624.9K $
187Bristol-Myers Squibb Co 40924.8K $
188iShares MSCI Eurozone ETF 39124.5K $
189State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 72924.5K $
190Ishares Inc 68324.2K $
191AbbVie Inc 11124.1K $
192Spinnaker ETF Series 58123.7K $
193Zoetis Inc 20023.6K $
194Viatris Inc 1,74323.6K $
195Citigroup Inc 19321.9K $
196Tesla Inc 5821.6K $
197PayPal Holdings Inc 47421.4K $
198Global X Lithium & Battery Tec 28821.4K $
199Bio-Techne Corp 40621.2K $
200Mondelez International Inc 36621.1K $