Titelia

Holdings of Alpha Financial Partners LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Funds 45.6 %
  • Financials 3.5 %
  • Technology 3.4 %
  • Industrials 3.0 %
  • Consumer discretionary 2.2 %
  • Communication 1.4 %
  • Consumer staples 1.1 %
  • Health care 0.8 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 38.2 %

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
1US94157.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 68,96445M $
2iShares Core U.S. Aggregate Bond ETF 174,67017.3M $
3iShares Core S&P Mid-Cap ETF 101,7436.9M $
4iShares Core MSCI Total International Stock ETF 71,7516.2M $
5iShares National Muni Bond ETF 55,7945.9M $
6BlackRock ETF Trust 83,5244.9M $
7SPDR Series Trust 62,7164.8M $
8Invesco QQQ Trust Series 1 8,0414.6M $
9iShares Core S&P Small-Cap ETF 31,3503.9M $
10JPMorgan Chase & Co 12,3513.6M $
11Quanta Services Inc 4,4882.5M $
12iShares Trust 23,3712.4M $
13Vanguard S&P 500 ETF 3,7992.3M $
14iShares Global Energy ETF 37,4182.2M $
15Apple Inc 7,7472M $
16iShares Core U.S. REIT ETF 30,7181.8M $
17First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,3081.5M $
18State Street SPDR S&P 500 ETF Trust 2,1231.4M $
19iShares Preferred and Income S 44,1611.3M $
20NVIDIA Corp 7,6671.3M $
21iShares U.S. Infrastructure ETF 21,8111.2M $
22Ishares Gold Trust 13,5951.2M $
23Microsoft Corp 3,1821.2M $
24iShares Bitcoin Trust ETF 29,0561.1M $
25Alphabet Inc 3,7821.1M $
26iShares Trust 20,3621M $
27Legence Corp 17,8661M $
28Capital Group International Focus Equity ETF 30,411896.8K $
29Exxon Mobil Corp 4,966842.5K $
30Berkshire Hathaway Inc 1,715821.8K $
31Amazon.com Inc 3,877807.4K $
32Costco Wholesale Corp 767764.6K $
33SPDR Gold MiniShares Trust 7,591703.6K $
34Vanguard Total Stock Market ETF 2,037653.4K $
35Tesla Inc 1,746649.1K $
36iShares Trust 12,048633.2K $
37Eli Lilly & Co 687632.2K $
38First Trust Exchange-Traded Fund VIII 16,297629.5K $
39Vanguard Information Technology ETF 885617.7K $
40Broadcom Inc 1,983613.9K $
41TJX Cos Inc/The 3,724594.8K $
42Roundhill Magnificent Seven ET 9,823569.1K $
43iShares TIPS Bond ETF 4,986550.2K $
44iShares Trust 5,578542.3K $
45Home Depot Inc/The 1,548509K $
46Cummins Inc 933502K $
47iShares 0-5 Year Investment Gr 9,818495.7K $
48iShares Russell Top 200 Growth 1,958487.3K $
49iShares Silver Trust 7,120485.2K $
50Alphabet Inc 1,671480.5K $
51Walmart Inc 3,856479.2K $
52Global X US Infrastructure Development ETF 9,382476.7K $
53GE Vernova Inc 514448.7K $
54iShares Trust 2,308442.7K $
55First Trust Exchange-Traded Fund VIII 10,793440.1K $
56Vanguard Bond Index Funds 5,411417.7K $
57Meta Platforms Inc 703402.1K $
58Bank of America Corp 8,095394.6K $
59AbbVie Inc 1,775386.1K $
60iShares Core High Dividend ETF 2,734371K $
61General Electric Co 1,294367.3K $
62iShares Trust 5,333365.2K $
63Avantis Emerging Markets Equity ETF 4,258343.1K $
64FedEx Corp 853303.9K $
65O'Reilly Automotive Inc 3,207296K $
66Lowe's Cos Inc 1,221288.4K $
67Allstate Corp/The 1,388287.8K $
68Vanguard Total International S 3,676283.5K $
69Cintas Corp 1,665281.6K $
70Chevron Corp 1,360281.3K $
71Netflix Inc 2,856274.7K $
72Procter & Gamble Co/The 1,866269.5K $
73iShares Trust 1,262266.5K $
74Vanguard High Dividend Yield E 1,791265.3K $
75McDonald's Corp. 816253.7K $
76SELECT SECTOR SPDR TRUST (THE) 1,895251.8K $
77iShares MSCI USA Min Vol Factor ETF 2,670247.6K $
78NextEra Energy Inc 2,660247K $
79iShares Trust 1,154246.7K $
80First Trust Exchange-Traded Fund VIII 6,645246K $
81First Trust Exchange-Traded Fund VIII 4,926244.9K $
82iShares Core MSCI Emerging Markets ETF 3,508244.7K $
83Coca-Cola Co/The 3,180241.8K $
84VANGUARD ADMIRAL FDS INC 2,074237.2K $
85Union Pacific Corp 941228.3K $
86Prologis Inc 1,705225.3K $
87Oracle Corp 1,526224.5K $
88PACCAR Inc 1,931223K $
89Mastercard Inc 445222.5K $
90Norfolk Southern Corp 747214.3K $
91Amgen Inc 587206.4K $
92iShares Trust 1,815205.3K $
93Blackstone Inc 1,781204.8K $
94PureCycle Technologies Inc 31,792165K $