Titelia

Holdings of IFS Group,LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Technology 8.1 %
  • Financials 4.5 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Health care 2.7 %
  • Industrials 2.6 %
  • Utilities 2.4 %
  • Consumer discretionary 1.6 %
  • Materials 1.5 %
  • Consumer staples 1.2 %
  • Real estate 0.6 %
  • Unattributed 58.6 %

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 98.5 %
  • GB 1.2 %
  • FR 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12194.8M $98.46 %
2GB31.2M $1.21 %
3FR1321.5K $0.33 %

Positions

RankCompanySharesValueWeight
1First Trust Value Line Dividen 81,4713.8M $
2Texas Pacific Land Corp 6,3903M $
3PGIM ETF Trust 59,2072.9M $
4First Trust Rising Dividend Achievers ETF 41,9372.9M $
5Simplify Exchange Traded Funds 139,7482.8M $
6iShares Core U.S. Aggregate Bond ETF 28,0592.8M $
7iShares Core MSCI EAFE ETF 29,6492.7M $
8VANGUARD SCOTTSDALE FUNDS 24,0712.3M $
9First Trust Exchange-Traded AlphaDEX Fund 14,4052.2M $
10iShares Trust 96,2782.2M $
11NVIDIA Corp 11,7772.1M $
12First Trust Exchange-Traded Fund 39,3672M $
13iShares MBS ETF 20,7222M $
14iShares Core S&P U.S. Growth ETF 12,6372M $
15Alphabet Inc 6,5811.9M $
16Apple Inc 6,7691.7M $
17Microsoft Corp 4,4891.7M $
18iShares Core MSCI Emerging Markets ETF 22,4011.6M $
19Pacer Funds Trust 24,0751.5M $
20iShares Trust 14,0111.4M $
21iShares Trust 7,4351.4M $
22Exxon Mobil Corp 7,9981.4M $
23Cheniere Energy Inc 4,5501.3M $
24Goldman Sachs Group Inc/The 1,4651.2M $
25Pacer Funds Trust 26,6931.2M $
26Invesco S&P 500 Equal Weight ETF 5,9821.1M $
27First Trust Nasdaq-100 Select Equal Weight ETF 8,5411.1M $
28Vanguard Russell 1000 Growth ETF 9,6561.1M $
29State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28,093942.2K $
30Alphabet Inc 3,166910.4K $
31iShares Trust 10,500867K $
32Vanguard Malvern Funds 16,207809.5K $
33iShares Core S&P Small-Cap ETF 6,502808.3K $
34First Trust Exchange-Traded Fund VIII 17,835777.4K $
35Corning Inc 5,670771K $
36JPMorgan Chase & Co 2,584760.1K $
37Amazon.com Inc 3,595748.7K $
38Boeing Co/The 3,760748.4K $
39Newmont Corp 6,890745.8K $
40iShares Core S&P Mid-Cap ETF 10,272693.7K $
41Pacer Trendpilot US Large Cap 12,844673.8K $
42iShares Global Infrastructure ETF 9,885662.3K $
43CVS Health Corp 8,982645.1K $
44Palantir Technologies Inc 4,369639.1K $
45Vanguard Total Stock Market ETF 1,967631K $
46Vanguard Intermediate-Term Corporate Bond ETF 7,544624.3K $
47Iridium Communications Inc 22,128613.8K $
48GE Vernova Inc 683596.2K $
49Vodafone Group PLC 39,052586.6K $
50Pacer Funds Trust - Pacer Tren 7,996583.4K $
51PPL Corp 14,898569.1K $
52iShares National Muni Bond ETF 5,345567.4K $
53iMGP DBi Managed Futures Strat 18,245550.1K $
54General Electric Co 1,920544.8K $
55Occidental Petroleum Corp 8,223534.5K $
56First Trust Exchange-Traded Fund IV 23,975517.1K $
57Chevron Corp 2,447506.2K $
58iShares MSCI USA Momentum Factor ETF 2,108505.9K $
59Broadcom Inc 1,571486.2K $
60INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,021485.3K $
61Eli Lilly & Co 517475.5K $
62Advanced Micro Devices Inc 2,306469.1K $
63First Trust SMID Cap Rising Dividend Achievers ETF 11,871468.1K $
64Weyerhaeuser Co 18,675456.2K $
65UiPath Inc 40,319447.5K $
66Alibaba Group Holding Ltd 3,525442.2K $
67State Street SPDR S&P 600 Smal 4,429427.9K $
68First Trust Exchange-Traded Fund III 24,036426.6K $
69First Trust Exchange-Traded Fund IV 8,494413.7K $
70First Trust Exchange-Traded AlphaDEX Fund 3,393413.7K $
71Vanguard Tax-Exempt Bond Index ETF 8,072402.7K $
72SPDR Series Trust 4,032394.8K $
73SPDR SERIES TRUST 4,171394.5K $
74iShares Silver Trust 5,775393.5K $
75American Century ETF Trust 3,507387.4K $
76Okta Inc 4,765375.1K $
77AbbVie Inc 1,647358.2K $
78Pfizer Inc 12,694356.4K $
79Verizon Communications Inc 6,981350.4K $
80PayPal Holdings Inc 7,429336K $
81Truist Financial Corp 7,004322K $
82Sanofi SA 6,673321.5K $
83iShares Trust 5,957321.4K $
84Procter & Gamble Co/The 2,216320.1K $
85Deere & Co 560315.4K $
86US Bancorp 6,050314.7K $
87PNC Financial Services Group Inc/The 1,499311.9K $
88Select Sector Spdr Trust 5,081311.3K $
89British American Tobacco PLC 5,292309.4K $
90FirstEnergy Corp 6,027305.3K $
91Home Depot Inc/The 916301.2K $
92CME Group Inc 1,017300.4K $
93Paychex Inc 3,191294K $
94Pinterest Inc 15,944292.4K $
95Prologis Inc 2,201290.9K $
96Aflac Inc 2,590284.1K $
97Meta Platforms Inc 489279.8K $
98Freeport-McMoRan Inc 4,723277.6K $
99Visa Inc 911275.2K $
100Constellation Energy Corp. 959267.8K $