Titelia

Holdings of Holos Integrated Wealth LLC

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Net assets
-
Positions
359 in 4 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ISHARES TRUST 14415.3K $
202Reinsurance Group of America Inc 7315.2K $
203ISHARES TRUST 10214.9K $
204iShares MSCI USA Quality Factor ETF 7714.9K $
205Warner Bros Discovery Inc 53214.6K $
206Westinghouse Air Brake Technologies Corp 5514.1K $
207Saul Centers Inc 41413.9K $
208DoubleLine Income Solutions Fund 1,23813.5K $
209abrdn Physical Gold Shares ETF 30013.4K $
210American Electric Power Co Inc 10013.3K $
211CMS Energy Corp 16813.2K $
212Illinois Tool Works Inc 5013K $
213Principal Financial Group Inc 13812.6K $
214iShares Short-Term National Muni Bond ETF 11812.6K $
215Hubbell Inc 2512.5K $
216Affirm Holdings Inc 25912.3K $
217Masimo Corp 6812.2K $
218CHENIERE ENERGY INC 4011.4K $
219QUALCOMM Inc 9111.3K $
220Vanguard Short-Term Corporate Bond ETF 13710.8K $
221PROSHARES TRUST 10010.6K $
2223M Co 7210.4K $
223BitMine Immersion Technologies Inc 50010.1K $
224VANGUARD MALVERN FUNDS 20010K $
225Devon Energy Corp 20010K $
226Tyson Foods Inc 1539.8K $
227Marathon Petroleum Corp 409.8K $
228NIKE Inc 2289.7K $
229Morgan Stanley 569.4K $
230CATERPILLAR INC 139.4K $
231Campbell's Company/The 4299K $
232NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 6508.6K $
233ISHARES TRUST 3328.5K $
234ISHARES GOLD TRUST 958.4K $
235Crowdstrike Holdings Inc 198K $
236ABRDN ASIA-PACIFIC INCOME FUND INC 5337.9K $
237Valero Energy Corp 317.8K $
238Vanguard FTSE All-World ex-US ETF 1027.8K $
239Graco Inc 907.6K $
240MetLife Inc 1067.5K $
241International Paper Co 2187.5K $
242EOG Resources Inc 507.2K $
243KeyCorp 3467.1K $
244TransUnion 1027K $
245Donaldson Co Inc 786.7K $
246Carrier Global Corp 1206.7K $
247FIRST TRUST EXCHANGE-TRADED FUND VII 2286.6K $
248Occidental Petroleum Corp 1026.4K $
249Philip Morris International Inc 396.1K $
250Charles Schwab Corp/The 656.1K $
251Palo Alto Networks Inc 355.9K $
252Netflix Inc 605.9K $
253Labcorp Holdings Inc 225.9K $
254BJ's Wholesale Club Holdings Inc 625.9K $
255DoubleLine Opportunistic Credit Fund 4005.8K $
256Old Republic International Corp 1405.7K $
257Etsy Inc 1005.4K $
258Clorox Co/The 505.2K $
259Cencora Inc 165.1K $
260Illumina Inc 405.1K $
261PayPal Holdings Inc 1104.9K $
262Hewlett Packard Enterprise Co 2004.9K $
263State Street SPDR S&P Homebuilders ETF 504.8K $
264Blackrock Inc 54.8K $
265Otis Worldwide Corp 604.7K $
266AST SpaceMobile Inc 504.6K $
267ServiceNow Inc 454.5K $
268Agilent Technologies Inc 384.3K $
269McKesson Corp 54.3K $
270US Bancorp 774.1K $
271Vanguard Total Bond Market ETF 564.1K $
272Cigna Group/The 154.1K $
273UNILEVER PLC 693.8K $
274FirstEnergy Corp 733.7K $
275HP Inc 2003.7K $
276Fastly Inc 1133.6K $
277NextEra Energy Inc 383.6K $
278ISHARES TRUST 363.5K $
279Workday Inc 273.4K $
280STARBUCKS CORP 343.2K $
281AvalonBay Communities Inc 193.2K $
282Iron Mountain Inc 303.1K $
283Invesco Total Return Bond ETF 622.9K $
284ONEOK Inc 322.9K $
285VICI Properties Inc 1042.9K $
286JOHN HANCOCK PREMIUM DIVIDEND FUND 2162.8K $
287Bristol-Myers Squibb Co 492.8K $
288Eli Lilly & Co 32.8K $
289Robert Half Inc 1152.8K $
290J M Smucker Co/The 292.7K $
291Xcel Energy Inc 332.7K $
292Lumen Technologies Inc 3792.6K $
293Chipotle Mexican Grill Inc 772.6K $
294WD-40 Co 122.5K $
295Hertz Global Holdings Inc 4212.5K $
296General Motors Co 342.5K $
297O'Reilly Automotive Inc 272.5K $
298United Bankshares Inc/WV 582.5K $
299Grayscale Bitcoin Mini Trust E 802.4K $
300SOLSTICE ADVANCED MATERIALS INC 312.4K $

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Sector breakdown

  • Funds 6.1 %
  • 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 0.6 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 79.9 %

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 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States355134.2M $99.98 %
2Uruguay127.9K $0.02 %
3United Kingdom22.2K $0.00 %
4Finland1115 $0.00 %
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Titelia. "Holdings of Holos Integrated Wealth LLC". https://titelia.com/en/funds/US13F2080096