Titelia

Holdings of Holos Integrated Wealth LLC

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Funds 4.2 %
  • Technology 3.8 %
  • Consumer discretionary 2.6 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Health care 1.2 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 81.9 %

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 100.0 %
  • GB 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US356134.2M $100.00 %
2GB22.2K $0.00 %
3FI1115 $0.00 %

Positions

RankCompanySharesValueWeight
101Constellation Energy Corp. 388105.8K $
102iShares MSCI Global Min Vol Factor ETF 854102.3K $
103Costco Wholesale Corp 100101.3K $
104Corteva Inc 1,174100.2K $
105TJX Cos Inc/The 63299.6K $
106Select Sector Spdr Trust 1,58395.2K $
107Analog Devices Inc 26887.7K $
108Eversource Energy 1,24986.8K $
109Lowe's Cos Inc 36083.4K $
110Clear Secure Inc 1,54681.4K $
111iShares Trust 96179.1K $
112WisdomTree Trust 86976.8K $
113First Trust Rising Dividend Achievers ETF 1,08375.3K $
114Kimberly-Clark Corp 77872.4K $
115PIMCO Enhanced Short Maturity 72172.4K $
116SPDR Series Trust 69769.1K $
117AT&T Inc 2,36966.4K $
118iShares Russell 2000 ETF 25664.7K $
119Abbott Laboratories 63364.5K $
120BlackRock Enhanced Equity Dividend Trust 7,05762.3K $
121iShares Trust 27860.2K $
122FIDELITY COVINGTON TRUST 84859.8K $
123FIDELITY COVINGTON TRUST 1,00059.7K $
124Qnity Electronics Inc 49458.8K $
125iShares Core S&P Small-Cap ETF 45857.9K $
126First Trust Exchange-Traded Fund VIII 1,00055.3K $
127Boeing Co/The 26054.6K $
128Upstart Holdings Inc 2,04154K $
129CoreWeave Inc 62353.1K $
130Southern Copper Corp 30452.9K $
131NeoGenomics Inc 6,50052.4K $
132First Trust Exchange-Traded Fund VIII 1,00052.3K $
133Northrop Grumman Corp 7551.8K $
134FIDELITY COVINGTON TRUST 24051.4K $
135Verizon Communications Inc 1,04851K $
136Gilead Sciences Inc 35349K $
137Janus Detroit Street Trust 96948.9K $
138Intel Corp 87146.1K $
139Newmont Corp 40045.9K $
140DuPont de Nemours Inc 99345.2K $
141Coca-Cola Co/The 59244.9K $
142Cardinal Health, Inc. 21144.9K $
143Dow Inc 1,07344.4K $
144Colgate-Palmolive Co 53044.1K $
145Cisco Systems, Inc. 53443.1K $
146Amgen Inc 11338.4K $
147Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1,38537.7K $
148Cummins Inc 6134K $
149Waste Management Inc 13732K $
150HCA Healthcare Inc 6531.8K $
151Fidelity Covington Trust 87530.9K $
152Automatic Data Processing Inc 15030.5K $
153Public Service Enterprise Group Inc 37030.2K $
154Zoetis Inc 25730K $
155WisdomTree US SmallCap Dividen 81029.6K $
156Air Products and Chemicals Inc 10029.2K $
157Intercontinental Exchange Inc 17529.1K $
158Honeywell International Inc 13029.1K $
159iShares TIPS Bond ETF 26128.9K $
160PepsiCo Inc 18528.3K $
161MercadoLibre Inc 1627.9K $
162State Street Utilities Select Sector SPDR ETF 60027.8K $
163Ross Stores Inc 12827.7K $
164American Tower Corp 15727.3K $
165Sea Ltd 33327.1K $
166Ameriprise Financial Inc 6226.8K $
167State Street SPDR S&P Regional Banking ETF 40026.7K $
168Quanta Services Inc 4826.7K $
169UnitedHealth Group Inc 8526.2K $
170iShares Select Dividend ETF 16324.8K $
171iShares Trust 6623.9K $
172FIDELITY COVINGTON TRUST 70023.5K $
173iShares Core S&P Mid-Cap ETF 34023.3K $
174Consolidated Edison Inc 20022.9K $
175Entergy Corp 20022.8K $
176VanEck Merk Gold ETF 50022.6K $
177Motorola Solutions Inc 5022.1K $
178ConocoPhillips 16421.6K $
179Grayscale Bitcoin Trust ETF 40021.5K $
180Tortoise Energy Infrastructure 44321.1K $
181Union Pacific Corp 8119.9K $
182Exelon Corp 39619.4K $
183Target Corp 16119.2K $
184Parker-Hannifin Corp 2119.2K $
185Wells Fargo & Co 23219K $
186Rockwell Automation Inc 5018.5K $
187Allstate Corp/The 8718.3K $
188Pfizer Inc 67218.2K $
189Applied Materials Inc 5017.7K $
190Robinhood Markets Inc 25017.4K $
191PureCycle Technologies Inc 3,20017.4K $
192Omnicom Group Inc 23017.4K $
193Aramark 41217.3K $
194Emerson Electric Co. 12717.1K $
195Prudential Financial, Inc. 16816.4K $
196MATINAS BIOPHARMA HOLDINGS INC 32,48016.3K $
197SoFi Technologies Inc 1,00016.1K $
198GE HealthCare Technologies Inc 23016K $
199iShares Trust 11215.7K $
200Zscaler Inc 11015.6K $