Titelia

Holdings of Beacon Financial Strategies CORP

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90 % of the equity sleeve

Sector breakdown

  • Health care 1.7 %
  • Technology 1.5 %
  • Consumer discretionary 1.3 %
  • Funds 1.0 %
  • Consumer staples 0.8 %
  • Communication 0.5 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Unattributed 92.0 %

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 99.5 %
  • GB 0.5 %
  • MX 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164174.9M $99.50 %
2GB3815.5K $0.46 %
3MX153.5K $0.03 %
4JP15.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Thermo Fisher Scientific Inc 5024.6K $
102Target Corp 20024.2K $
103Intuit Inc 5523.8K $
104Schwab US Dividend Equity ETF 74022.7K $
105Qorvo Inc 28922.4K $
106UnitedHealth Group Inc 8021.6K $
107iShares MSCI Japan ETF 25021.1K $
108Marriott Vacations Worldwide Corp 32221K $
109Advance Auto Parts Inc 39420.8K $
110Mid-America Apartment Communities, Inc. 17020.8K $
111Philip Morris International Inc. 11919.7K $
112Adobe Inc 8019.4K $
113General Mills, Inc. 52019.4K $
114Equifax Inc 10719.3K $
115PPG Industries Inc 18019.2K $
116Edwards Lifesciences Corp 24019.2K $
117First Citizens BancShares Inc/NC 1018.8K $
118Constellation Brands Inc 11917.9K $
119Diageo PLC 23517.5K $
120Northern Trust Corp 12517.4K $
121Expedia Group Inc 6915.9K $
122iShares S&P Mid-Cap 400 Growth ETF 15615.7K $
123Boston Beer Co Inc/The 6615.2K $
124PayPal Holdings Inc 32014.5K $
125Viatris Inc 1,05214.2K $
126VANGUARD WORLD FUND 5613.2K $
127iShares S&P Mid-Cap 400 Value ETF 9813K $
128Walt Disney Co/The 13412.9K $
129Henry Schein Inc 17512.9K $
130Hasbro Inc 12812K $
131Danaher Corp 6011.4K $
132Intel Corp 25611.3K $
133International Flavors & Fragrances Inc 15010.9K $
134Vanguard Extended Market ETF 449.1K $
135Altria Group, Inc. 1288.4K $
136Dominion Energy Inc 1308K $
137United Community Banks Inc/GA 2337.3K $
138Ford Motor Co 6016.9K $
139Kyndryl Holdings Inc 4886.4K $
140Schwab International Equity ETF 2586.4K $
141Motorola Solutions Inc 146.1K $
142Live Nation Entertainment Inc 395.9K $
143Citigroup Inc 505.7K $
144Vanguard S&P 500 Growth ETF 145.6K $
145Toyota Motor Corp 255.2K $
146T-Mobile US Inc 234.8K $
147Match Group Inc 1484.5K $
148Yum! Brands Inc 243.7K $
149FS Specialty Lending Fund 2743.4K $
150Fiserv Inc 613.4K $
151Vanguard International Equity Index Funds 593.2K $
152IAC Inc 692.8K $
153Chewy Inc 832.2K $
154Zimmer Biomet Holdings Inc 242.2K $
155Veralto Corp 201.8K $
156Schwab U.S. Small-Cap ETF 601.7K $
157Organon & Co 2831.7K $
158Salesforce Inc 81.5K $
159Fortrea Holdings Inc 1301.2K $
160Vanguard FTSE All World ex-US 81.2K $
161Prudential Financial, Inc. 10977 $
162Precision BioSciences Inc 172946 $
163Omnicom Group Inc 11829 $
164TripAdvisor Inc 69736 $
165Charles River Laboratories International Inc 4690 $
166Boeing Co/The 3598 $
167Humacyte Inc 850516 $
168Angi Inc 36247 $
169Vanguard Total Bond Market ETF 1 $