Titelia

Holdings of TRITONPOINT WEALTH, LLC

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Net assets
-
Positions
251 in 4 countries
Top ten
36.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fortive Corp 5,968329.9K $
202Adobe Inc 1,352328.6K $
203Chipotle Mexican Grill Inc 10,121324K $
204American Electric Power Co Inc 2,348307.7K $
205Progressive Corp/The 1,552307.6K $
206Salesforce Inc 1,589296.6K $
207Texas Instruments Inc 1,525296.1K $
208Altria Group, Inc. 4,347291.4K $
209Crowdstrike Holdings Inc 743290K $
210Vanguard World Fund 2,000289.9K $
211iShares Trust 2,934285.3K $
212iShares Core MSCI Emerging Markets ETF 4,082284.7K $
213VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,293278.1K $
214Vertex Pharmaceuticals Inc 612273.3K $
215VanEck Morningstar Wide Moat ETF 2,823273K $
216iShares Core S&P U.S. Growth ETF 1,758272.7K $
217Intel Corp 6,149271.4K $
218Norfolk Southern Corp 945271.2K $
219iShares Global 100 ETF 2,233270.1K $
220Prologis Inc 2,013266.1K $
221Howmet Aerospace Inc 1,152265.4K $
222Yum China Holdings Inc 5,285257.8K $
223Newmont Corp 2,372256.8K $
224Schwab International Equity ETF 10,348256.1K $
225Moelis & Co 4,492256K $
226iShares ESG MSCI KLD 400 ETF 2,090253.3K $
227General Dynamics Corp 723248.3K $
228iShares Biotechnology ETF 1,446244.2K $
229Charles Schwab Corp/The 2,589243.3K $
230Taiwan Semiconductor Manufacturing Co Ltd 717243.1K $
231Vanguard Total Bond Market ETF 3,297242.8K $
232Corning Inc 1,748237.6K $
233Duke Energy Corp 1,787234K $
234MasTec Inc 718231K $
235iShares Trust 1,080228.1K $
236State Street SPDR S&P Dividend ETF 1,551226.4K $
237Comcast Corp 7,829224.8K $
238HCA Healthcare Inc 472223.4K $
239Welltower Inc 1,127222.7K $
240US Bancorp 4,193220.3K $
241BlackRock ETF Trust II 4,216218.9K $
242DR Horton Inc 1,594218.8K $
243Quanta Services Inc 396217.4K $
244iShares Trust 660216.9K $
245Uber Technologies Inc 2,979214.3K $
246iShares Trust 594211.8K $
247Vanguard FTSE Developed Markets ETF 3,281210.2K $
248iShares MSCI EAFE ETF 2,118205.7K $
249Qnity Electronics Inc 1,769204.1K $
250Gladstone Commercial Corp 13,535154.7K $
251INTRUSION INC 158,890130.4K $

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Sector breakdown

  • Technology 18.0 %
  • Financials 11.1 %
  • Industrials 9.2 %
  • Communication 8.8 %
  • Health care 8.7 %
  • Consumer discretionary 8.0 %
  • Funds 5.5 %
  • Consumer staples 5.3 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 23.2 %

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 99.9 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States248905.8M $99.88 %
2Germany1448.9K $0.05 %
3United Kingdom1380.5K $0.04 %
4Taiwan1243.1K $0.03 %
Cite this page

Titelia. "Holdings of TRITONPOINT WEALTH, LLC". https://titelia.com/en/funds/US13F2008171