Titelia

Holdings of Finley Financial, LLC

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Net assets
-
Positions
95 in 1 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TR 70,74726.2M $
2iShares Russell 2000 ETF 88,25721.9M $
3iShares Core MSCI Total International Stock ETF 229,38219.9M $
4Invesco QQQ Trust Series 1 24,00113.9M $
5iShares Core S&P Mid-Cap ETF 195,96213.2M $
6ISHARES INC 227,55012.9M $
7ISHARES TRUST 30,08512.8M $
8ISHARES TRUST 61,61711.2M $
9ISHARES TRUST 35,2917.5M $
10ISHARES INC 82,5625.2M $
11ISHARES TRUST 32,2505.1M $
12iShares U.S. Financials ETF 40,4264.8M $
13iShares Russell 2000 Growth ETF 13,5554.3M $
14ISHARES TRUST 31,4953.1M $
15iShares Russell 2000 Value ETF 15,5402.9M $
16SELECT SECTOR SPDR TRUST (THE) 21,3602.8M $
17iShares Dow Jones U.S. ETF 15,0172.4M $
18ISHARES TRUST 23,1192.3M $
19State Street SPDR S&P MidCap 400 ETF Trust 3,6252.2M $
20Ishares S&p 100 Etf 6,5602.1M $
21iShares Trust 8,8351.9M $
22iShares Trust 16,4201.9M $
23ISHARES TRUST 4,9651.8M $
24iShares Core S&P Total U.S. Stock Market ETF 11,3451.6M $
25ISHARES TRUST 15,0371.5M $
26iShares Core MSCI Emerging Markets ETF 21,3711.5M $
27VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6451.2M $
28iShares Core MSCI EAFE ETF 12,8251.2M $
29iShares Semiconductor ETF 3,2821.1M $
30iShares S&P Mid-Cap 400 Value ETF 7,7601M $
31iShares ESG Optimized MSCI USA ETF 7,6101M $
32iShares Latin America 40 ETF 27,687983.4K $
33iShares U.S. Real Estate ETF 9,750922K $
34iShares Core U.S. Aggregate Bond ETF 8,910884.5K $
35ISHARES TRUST 6,055876.2K $
36ISHARES TRUST 12,735865.2K $
37ISHARES TRUST 15,430772.1K $
38iShares MSCI All Country Asia 7,395712.1K $
39iShares China Large-Cap ETF 19,180688.6K $
40iShares ESG MSCI KLD 400 ETF 5,290641.1K $
41iShares Trust 5,340632.5K $
42iShares 0-1 Year Treasury Bond ETF 5,290584K $
43iShares Core S&P Small-Cap ETF 4,660579.3K $
44SPDR S&P 500 ETF TRUST 861559.9K $
45iShares Russell Mid-Cap Value 3,565519.6K $
46iShares Core S&P 500 ETF 755493.2K $
47ISHARES TRUST 3,300422.8K $
48Amazon.com Inc 2,000416.5K $
49iShares ESG Aware MSCI USA ETF 2,860404.5K $
50iShares ESG Aware U.S. Aggregate Bond ETF 7,400351.9K $
51iShares MSCI Japan ETF 4,130348.7K $
52WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,580344.1K $
53ISHARES TRUST 6,635310.8K $
54ISHARES TRUST 3,240304.3K $
55SELECT SECTOR SPDR TRUST (THE) 2,020296.2K $
56iShares Core U.S. REIT ETF 4,780282.9K $
57United Parcel Service Inc 2,626258.3K $
58iShares ESG Aware MSCI USA Small-Cap ETF 5,000235.1K $
59ISHARES INC 5,040229.6K $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 1,900207.1K $
61iShares Core S&P U.S. Growth ETF 1,180183K $
62Invesco KBW Bank ETF 2,250178K $
63iShares ESG Aware MSCI EAFE ETF 1,830175K $
64Vanguard Total Stock Market ETF 405129.9K $
65SELECT SECTOR SPDR TRUST (THE) 790127.8K $
66ISHARES TRUST 1,535126.7K $
67ISHARES TRUST 2,700124.7K $
68ISHARES INC 1,745123.8K $
69iShares MSCI Brazil ETF 3,220123.6K $
70iShares Biotechnology ETF 675114K $
71SELECT SECTOR SPDR TRUST (THE) 1,040113.3K $
72McDonald's Corp 361112.2K $
73ISHARES TRUST 730110.5K $
74iShares ESG Aware MSCI EM ETF 2,420110K $
75iShares 7-10 Year Treasury Bond ETF 1,050100.2K $
76STARBUCKS CORP 1,00890.3K $
77iShares 20+ Year Treasury Bond ETF 1,04090.2K $
78Lam Research Corp 40085.5K $
79SELECT SECTOR SPDR TRUST (THE) 94577.5K $
80Walmart Inc 60975.7K $
81iShares Core MSCI Europe ETF 1,01071K $
82iShares MSCI EAFE Small-Cap ETF 90070.6K $
83iShares Core S&P U.S. Value ET 64065.4K $
84Invesco China Technology ETF 1,30059.8K $
85Oracle Corp 40058.8K $
86Intel Corp 1,28456.7K $
87ISHARES TRUST 93055.8K $
88Ford Motor Co 4,72554.5K $
89Laird Superfood Inc 25,00053.8K $
90Home Depot Inc/The 14547.7K $
91ISHARES TRUST 50040K $
92ALLBIRDS INC 10,00030.1K $
93Johnson & Johnson 10425.4K $
94Toast Inc 46912.4K $
95McCormick & Co Inc/MD 22411.3K $

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Sector breakdown

  • Funds 45.1 %
  • Consumer discretionary 0.3 %
  • Industrials 0.1 %
  • Technology 0.1 %
  • Unattributed 54.3 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95210.6M $100.00 %
Cite this page

Titelia. "Holdings of Finley Financial, LLC". https://titelia.com/en/funds/US13F2047823