Titelia

Holdings of FOUNDERS GROVE WEALTH PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
153 in 5 countries
Top ten
40.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 5,883456.5K $
102Schwab Strategic Trust 15,285445.3K $
103State Street SPDR S&P MidCap 400 ETF Trust 704434.2K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,924413.8K $
105Altria Group, Inc. 6,196408.9K $
106Automatic Data Processing Inc 1,984403.1K $
107Invesco QQQ Trust Series 1 695401.1K $
108Honeywell International Inc 1,743394K $
109Aflac Inc 3,533387.6K $
110Vanguard S&P 500 Growth ETF 950387.3K $
111AT&T Inc 12,792370.8K $
112Markel Group Inc 193369.4K $
113American Express Co 1,201363.3K $
114FedEx Corp 982349.8K $
115Costco Wholesale Corp 341339.8K $
116Northrop Grumman Corp 477325.4K $
117Duke Energy Corp 2,472323.7K $
118Walmart Inc 2,550316.9K $
119Vanguard Tax-Exempt Bond Index ETF 6,256312.1K $
120Ferguson Enterprises Inc 1,324308.8K $
121Capital One Financial Corp 1,640299.1K $
122Gilead Sciences Inc 2,127296.4K $
123First National Corp/VA 10,954294.9K $
124Southern Co/The 3,041293.5K $
125McKesson Corp 318275K $
126Micron Technology Inc 810273.7K $
127Intel Corp 6,169272.2K $
128RTX Corp 1,406271.2K $
129Albemarle Corp 1,510271.1K $
130HSBC Holdings PLC 3,204264.3K $
131Truist Financial Corp 5,578256.4K $
132Palantir Technologies Inc 1,708249.8K $
133Advanced Micro Devices Inc 1,223248.8K $
134Shell PLC 2,643245.8K $
135NextEra Energy Inc 2,618243.2K $
136Texas Instruments Inc 1,250242.7K $
137Oracle Corp 1,639241.1K $
138GE Vernova Inc 275240K $
139McDonald's Corp. 769239K $
140Pfizer Inc 8,493238.5K $
141iShares Select Dividend ETF 1,562236.5K $
142Applied Materials Inc 691236.2K $
143Lam Research Corp 1,102235.5K $
144Citigroup Inc 2,033230.6K $
145Novartis AG 1,471224.7K $
146Palo Alto Networks Inc 1,319211.5K $
147Chevron Corp 1,019210.8K $
148Verizon Communications Inc 4,138207.7K $
149iShares 0-5 Year High Yield Corporate Bond ETF 4,900207.3K $
150Goldman Sachs Group Inc/The 245207.3K $
151ABRDN PRECIOUS METALS BASKET ETF TRUST 925202.3K $
152Ecolab Inc 752200K $
153Banco Santander SA 11,260127K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 6.9 %
  • Technology 5.7 %
  • Health care 4.9 %
  • Financials 1.6 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.8 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 75.4 %

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 99.6 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149427.4M $99.56 %
2Taiwan11M $0.24 %
3Netherlands1479.5K $0.11 %
4United Kingdom1245.8K $0.06 %
5Spain1127K $0.03 %
Cite this page

Titelia. "Holdings of FOUNDERS GROVE WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F2046157