Titelia

Holdings of PUREfi Wealth, LLC

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Net assets
-
Positions
167 in 4 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 6,584372.5K $
102Uber Technologies Inc 5,166371.6K $
103Philip Morris International Inc 2,235369.5K $
104Fastenal Co 7,879365.6K $
105Marvell Technology Inc 3,645361K $
106Illinois Tool Works Inc 1,374357.6K $
107Pfizer Inc 12,714357K $
108Corning Inc 2,613355.3K $
109Intuitive Surgical Inc 770355K $
110ISHARES INC 4,400346.1K $
111Apollo Global Management Inc 3,078343K $
112Lockheed Martin Corp 557336.6K $
113AvalonBay Communities Inc 1,998326.4K $
114Valero Energy Corp 1,282316.8K $
115SCHWAB STRATEGIC TRUST 10,353315.8K $
116VANGUARD INDEX FUNDS 1,040314.3K $
117Grayscale Bitcoin Trust ETF 5,944313.6K $
118BLACKROCK ETF TRUST 8,393304K $
119JPMorgan International Research Enhanced Equity ETF 4,009303.6K $
120Berkshire Hathaway Inc 629301.4K $
121ISHARES TRUST 7,030298.7K $
122ISHARES TRUST 13,012298.1K $
123Marriott International Inc/MD 911298K $
124Schwab US Broad Market ETF 11,757295.1K $
125iShares Bitcoin Trust ETF 7,593291.7K $
126CONSTELLATION ENERGY CORP 1,034288.7K $
127Fidelity MSCI Communication Services Index ETF 4,233288.4K $
128Tradeweb Markets Inc 2,446287.8K $
129Fidelity Total Bond ETF 6,192282.5K $
130Interactive Brokers Group Inc 4,188280.9K $
131Palantir Technologies Inc 1,901278.1K $
132InterContinental Hotels Group PLC 2,074276.8K $
133Schwab US Dividend Equity ETF 9,000276.1K $
134Bank of New York Mellon Corp/The 2,321275.3K $
135Kinder Morgan Inc 7,988267.8K $
136Ishares S&p 100 Etf 840267.2K $
137SPDR Series Trust 1,540264.3K $
138iShares Emerging Markets Equity Factor ETF 4,347262.7K $
139ISHARES GOLD TRUST 2,959260.9K $
140Abbott Laboratories 2,500256.6K $
141Intuit Inc 582251.8K $
142INTERNATIONAL BUSINESS MACHINES CORP 1,034250.6K $
143Vanguard S&P 500 ETF 407243.2K $
144NIKE Inc 4,570241.4K $
145FIDELITY COVINGTON TRUST 4,287236.8K $
146BLACKROCK ETF TRUST 5,656232.2K $
147Marsh & McLennan Cos Inc 1,325229.8K $
148ONEOK Inc 2,495225.5K $
149ISHARES TRUST 3,245222.2K $
150Vanguard FTSE All World ex-US 1,505219.4K $
151Martin Marietta Materials Inc 371218.6K $
152VANGUARD SCOTTSDALE FUNDS 1,986217.8K $
153VanEck Rare Earth and Strategi 2,436214.4K $
154ISHARES TRUST 2,665212K $
155NORTHERN LIGHTS FUND TRUST III 5,000209K $
156VANGUARD INDEX FUNDS 959208.3K $
157ISHARES INC 3,304207K $
158Ecolab Inc 773205.6K $
159L3Harris Technologies Inc 595205.4K $
160Coca-Cola Co/The 2,694204.9K $
161W R Berkley Corp 3,082204.3K $
162Vanguard Small-Cap ETF 775203K $
163Texas Instruments Inc 1,038201.5K $
164SPDR SERIES TRUST 2,058201.5K $
165Ethereum Investment Trust 10,671182.2K $
166Bed Bath & Beyond Inc 27,000125.3K $
167BLUE OWL CAPITAL INC 12,500114.1K $

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Sector breakdown

  • Technology 17.5 %
  • Health care 10.7 %
  • Funds 9.5 %
  • 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 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 1.7 %
  • Netherlands 0.7 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States164138.3M $97.47 %
2Taiwan12.4M $1.68 %
3Netherlands1937.8K $0.66 %
4United Kingdom1276.8K $0.20 %
Cite this page

Titelia. "Holdings of PUREfi Wealth, LLC". https://titelia.com/en/funds/US13F2001520