Titelia

Holdings of PUREfi Wealth, LLC

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Health care 10.7 %
  • Funds 8.4 %
  • Consumer staples 8.0 %
  • Consumer discretionary 4.9 %
  • Financials 4.9 %
  • Communication 3.9 %
  • Industrials 3.6 %
  • Energy 3.3 %
  • Utilities 1.9 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Unattributed 32.1 %

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 97.5 %
  • TW 1.7 %
  • NL 0.7 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164138.3M $97.47 %
2TW12.4M $1.68 %
3NL1937.8K $0.66 %
4GB1276.8K $0.20 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 67,3258.4M $
2Stryker Corp 21,3467M $
3iShares Core S&P 500 ETF 9,7766.4M $
4Apple Inc 19,7165M $
5Microsoft Corp 13,4085M $
6Broadcom Inc 12,3343.8M $
7State Street SPDR S&P 500 ETF Trust 5,6673.7M $
8Amazon.com Inc 16,0543.3M $
9NVIDIA Corp 17,8363.1M $
10BlackRock ETF Trust II 46,6902.4M $
11BlackRock ETF Trust 41,6432.4M $
12Taiwan Semiconductor Manufacturing Co Ltd 7,0462.4M $
13Exxon Mobil Corp 14,0302.4M $
14Johnson & Johnson 9,5902.3M $
15Alphabet Inc 7,0052M $
16Eli Lilly & Co 2,0911.9M $
17iShares Core U.S. Aggregate Bond ETF 18,9911.9M $
18Fidelity Covington Trust 36,7751.8M $
19CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 68,1601.8M $
20Alphabet Inc 6,0221.7M $
21JPMorgan Chase & Co 5,8091.7M $
22iShares Core MSCI Emerging Markets ETF 22,7171.6M $
23Vanguard High Dividend Yield E 10,0071.5M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,2271.5M $
25Home Depot Inc/The 4,1881.4M $
26iShares Core MSCI EAFE ETF 14,9801.4M $
27iShares National Muni Bond ETF 12,3311.3M $
28iShares Trust 16,5611.2M $
29NextEra Energy Inc 12,5941.2M $
30AbbVie Inc 5,0711.1M $
31TCW Transform Systems ETF 11,1571.1M $
32iShares Russell 2000 ETF 4,2331M $
33Meta Platforms Inc 1,7621M $
34Visa Inc 3,272988.9K $
35FIDELITY COVINGTON TRUST 4,515939.3K $
36ASML Holding NV 710937.8K $
37SELECT SECTOR SPDR TRUST (THE) 6,720893.1K $
38UnitedHealth Group Inc 3,269884.5K $
39Travelers Cos Inc/The 2,901846.2K $
40Williams Cos Inc/The 11,581842.9K $
41Analog Devices Inc 2,462783.3K $
42McDonald's Corp. 2,503777.9K $
43iShares Russell 1000 Growth ETF 1,771755.2K $
44Netflix Inc 7,835753.3K $
45Costco Wholesale Corp 755752.5K $
46Invesco QQQ Trust Series 1 1,282739.7K $
47Chevron Corp 3,533731K $
48Automatic Data Processing Inc 3,574726.2K $
49Vanguard Extended Market ETF 3,359691.3K $
50Cisco Systems, Inc. 8,498659.4K $
51Procter & Gamble Co/The 4,472645.9K $
52iShares Preferred and Income S 21,283645.3K $
53iShares Trust 3,043642.5K $
54iShares Trust 5,646638.6K $
55ISHARES TRUST 23,865637.7K $
56PNC Financial Services Group Inc/The 3,027629.9K $
57Targa Resources Corp 2,487623.6K $
58General Dynamics Corp 1,798617.1K $
59iShares U.S. Technology ETF 3,308600.1K $
60VANGUARD WORLD FUND 1,637587.7K $
61Vanguard International Equity Index Funds 10,419563.1K $
62Advanced Micro Devices Inc 2,745558.4K $
63PepsiCo Inc 3,522546.9K $
64Vanguard Large-Cap ETF 1,807540K $
65Blackrock Inc 555533.8K $
66AB Emerging Markets Opportunities ETF 11,924522.5K $
67Vertex Pharmaceuticals Inc 1,153514.9K $
68iShares Trust 11,110513.2K $
69Tesla Inc 1,373510.4K $
70iShares Trust 4,862489.7K $
71GE Vernova Inc 559488K $
72Oracle Corp 3,243477.1K $
73Mondelez International Inc 8,215473.5K $
74FIDELITY COVINGTON TRUST 5,395466.8K $
75Vanguard FTSE Developed Markets ETF 7,212462.1K $
76Union Pacific Corp 1,902461.5K $
77Darden Restaurants Inc 2,334457.6K $
78Cintas Corp 2,700456.7K $
79iShares Trust 2,329446.7K $
80iShares Core MSCI Total International Stock ETF 5,143445.6K $
81Sempra 4,494436.7K $
82PPL Corp 11,420436.2K $
83Vanguard Information Technology ETF 621433.6K $
84State Street Utilities Select Sector SPDR ETF 9,400431.4K $
85iShares Core S&P Total U.S. Stock Market ETF 2,951420.3K $
86Schwab Strategic Trust 14,400419.5K $
87RTX Corp 2,171418.8K $
88Novartis AG 2,715414.7K $
89VICI Properties Inc 15,140413.6K $
90iShares Trust 1,914409K $
91iShares MSCI EAFE Growth ETF 3,656407.1K $
92CME Group Inc 1,378407K $
93Hartford Insurance Group Inc/The 2,991404.5K $
94Honeywell International Inc 1,778401.8K $
95iShares U.S. Financial Services ETF 4,798397.5K $
96FIDELITY COVINGTON TRUST 5,599393.9K $
97WW Grainger Inc 358390.5K $
98iShares Broad USD High Yield Corporate Bond ETF 10,460385.3K $
99Palo Alto Networks Inc 2,377381.1K $
100WEC Energy Group Inc 3,223373.1K $