Titelia

Holdings of Gen-Wealth Partners Inc

636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Industrials 7.5 %
  • Technology 7.1 %
  • Financials 6.2 %
  • Consumer staples 5.8 %
  • Health care 5.7 %
  • Consumer discretionary 5.1 %
  • Communication 2.9 %
  • Materials 1.9 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Unattributed 45.0 %

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 99.8 %
  • DK 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US623293.8M $99.79 %
2DK1290.5K $0.10 %
3NL2193.1K $0.07 %
4GB478.8K $0.03 %
5TW140.9K $0.01 %
6ZA122.7K $0.01 %
7KY21.8K $0.00 %
8IL1367 $0.00 %
9JP197 $0.00 %

Positions

RankCompanySharesValueWeight
101Church & Dwight Co Inc 6,835637.9K $
102iShares Preferred and Income S 20,399618.5K $
103CACI International Inc 1,131614.9K $
104Automatic Data Processing Inc 2,983606.2K $
105Intellia Therapeutics Inc 47,176604.8K $
106GE HealthCare Technologies Inc 8,462602.3K $
107Vanguard Small-Cap ETF 2,253590.1K $
108INVESCO EXCHANGE-TRADED FUND TRUST II 2,415573.9K $
109Fastenal Co 12,320571.7K $
110CBRE Group Inc 4,191567.7K $
111Comfort Systems USA Inc 411566.8K $
112Block Inc 9,371563.9K $
113SPDR Series Trust 9,411557.3K $
114Ecolab Inc 2,059547.7K $
115Abbott Laboratories 5,297543.9K $
116Uber Technologies Inc 7,531541.7K $
117Archer-Daniels-Midland Co 7,419539.3K $
118Illinois Tool Works Inc 2,068538.2K $
119Solventum Corp 8,161532.9K $
120WW Grainger Inc 488532.2K $
121General Dynamics Corp 1,536527.3K $
122Albemarle Corp 2,909522.2K $
123Cardinal Health, Inc. 2,457519.1K $
124Broadridge Financial Solutions Inc 3,125507.7K $
125WP Carey Inc 7,014476.7K $
126Axon Enterprise Inc 1,115473.6K $
127McCormick & Co Inc/MD 9,309469.5K $
128iShares ESG Aware MSCI USA ETF 3,291465.4K $
129Air Products and Chemicals Inc 1,585460.4K $
130Colgate-Palmolive Co 5,360456.8K $
131Stryker Corp 1,382454.1K $
132Consolidated Edison Inc 3,939445.8K $
133RTX Corp 2,304444.4K $
134Atmos Energy Corp 2,384440.3K $
135Lowe's Cos Inc 1,832432.9K $
136Dover Corp 2,041425.5K $
137CH Robinson Worldwide Inc 2,516417.8K $
138Vertiv Holdings Co 1,661416.2K $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,910410.8K $
140Sea Ltd 4,925407.8K $
141Oracle Corp 2,747404.1K $
142State Street SPDR S&P Dividend ETF 2,757402.4K $
143Cincinnati Financial Corp 2,557402.3K $
144Global X Uranium ETF 8,302402.1K $
145Aflac Inc 3,629398.2K $
146AT&T Inc 13,603394.3K $
147iShares Core High Dividend ETF 2,904394.1K $
148Emerson Electric Co. 2,995392.3K $
149Target Corp 3,217389.9K $
150Nucor Corp 2,293387.7K $
151Realty Income Corp 6,234381.4K $
152Eversource Energy 5,386373.1K $
153Dow Inc 8,860369K $
154Vanguard Total Stock Market ETF 281,762367.8K $
155Expeditors International of Washington Inc 2,519360.8K $
156Cencora Inc 1,137357.2K $
157Invesco S&P 500 Low Volatility 4,876356.6K $
158Howmet Aerospace Inc 1,524351.2K $
159EMCOR Group Inc 475350.7K $
160Carpenter Technology Corp 887349.6K $
161iShares Trust 3,913348.2K $
162Nordson Corp 1,299345.7K $
163AutoZone Inc 102344.5K $
164Franklin Resources Inc 14,508342.7K $
165PPG Industries Inc 3,195341.5K $
166Simon Property Group Inc 1,827340.9K $
167Kimberly-Clark Corp 3,515339.1K $
168Agree Realty Corp 4,479337.6K $
169Federal Realty Investment Trust 3,178337.6K $
170Hormel Foods Corp 14,635331.5K $
171Brown-Forman Corp 12,535331.4K $
172Clorox Co/The 3,165328K $
173Tractor Supply Co 7,239327.9K $
174West Pharmaceutical Services Inc 1,269318.1K $
175Essex Property Trust Inc 1,313317.7K $
176Jack Henry & Associates Inc 2,006317K $
177Intercontinental Exchange Inc 2,011316.3K $
178Cintas Corp 1,865315.4K $
179A O Smith Corp 4,781315.2K $
180iShares S&P Mid-Cap 400 Value ETF 2,357312.3K $
181iShares ESG MSCI KLD 400 ETF 2,574311.9K $
182Becton Dickinson & Co 1,980311.3K $
183Kenvue Inc 17,814307.1K $
184Vanguard S&P 500 ETF 512306.1K $
185Citigroup Inc 2,695305.6K $
186Roper Technologies Inc 863305.5K $
187Brown & Brown Inc 4,679305.1K $
188SPDR Gold MiniShares Trust 3,269303K $
189Intuit Inc 696300.9K $
190Stanley Black & Decker Inc 4,210299.1K $
191Comcast Corp 10,417299.1K $
192Ishares Gold Trust 3,385298.4K $
193Erie Indemnity Co 1,187298.4K $
194S&P Global Inc 695295.7K $
195Globe Life Inc 2,123295.5K $
196Sysco Corp 4,099292.3K $
197Novo Nordisk A/S 7,904290.5K $
198Vanguard Growth ETF 653285.1K $
199iShares Trust 2,401284.4K $
200T Rowe Price Group Inc 3,096279.1K $