Titelia

Holdings of Sun Group Wealth Partners

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Technology 35.6 %
  • Consumer staples 11.5 %
  • Communication 10.5 %
  • Financials 9.4 %
  • Consumer discretionary 8.1 %
  • Health care 5.4 %
  • Energy 4.0 %
  • Industrials 2.7 %
  • Funds 0.9 %
  • Materials 0.7 %
  • Unattributed 11.2 %

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 98.3 %
  • TW 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71124.8M $98.30 %
2TW12.2M $1.70 %

Positions

RankCompanySharesValueWeight
1Apple Inc 49,94812.7M $
2Costco Wholesale Corp 10,25310.2M $
3Palantir Technologies Inc 63,4569.3M $
4NVIDIA Corp 44,9117.8M $
5Broadcom Inc 22,7527M $
6Amazon.com Inc 32,1806.7M $
7Berkshire Hathaway Inc 13,9426.7M $
8Netflix Inc 47,9744.6M $
9Vanguard Information Technology ETF 6,4574.5M $
10Alphabet Inc 14,4874.2M $
11Exxon Mobil Corp 16,6382.8M $
12Tesla Inc 6,8002.5M $
13Walmart Inc 19,6892.4M $
14Visa Inc 7,8482.4M $
15Vanguard Total Stock Market ETF 7,0732.3M $
16Meta Platforms Inc 3,9642.3M $
17Abbott Laboratories 21,2032.2M $
18Taiwan Semiconductor Manufacturing Co Ltd 6,3752.2M $
19Microsoft Corp 5,6922.1M $
20Alphabet Inc 6,5821.9M $
21Palo Alto Networks Inc 10,5441.7M $
22JPMorgan Chase & Co 5,0811.5M $
23AbbVie Inc 6,7061.5M $
24Cheniere Energy Inc 4,9911.4M $
25Eli Lilly & Co 1,3691.3M $
26FedEx Corp 3,5081.2M $
27Northrop Grumman Corp 1,8091.2M $
28Johnson & Johnson 5,0371.2M $
29Freeport-McMoRan Inc 15,822930K $
30Valero Energy Corp 3,527871.5K $
31Cisco Systems, Inc. 11,058858K $
32Advanced Micro Devices Inc 3,929799.3K $
33Lockheed Martin Corp 1,264763.9K $
34Aehr Test Systems 17,931664.9K $
35Coca-Cola Co/The 8,686660.6K $
36Texas Pacific Land Corp 1,349640.2K $
37State Street Health Care Select Sector SPDR ETF 4,248622.8K $
38Schwab US Dividend Equity ETF 20,058615.4K $
39Goldman Sachs Group Inc/The 680575.3K $
40McDonald's Corp. 1,762547.6K $
41Procter & Gamble Co/The 3,650527.2K $
42Home Depot Inc/The 1,511497K $
43Intel Corp 10,377457.9K $
44Vanguard International Equity Index Funds 8,458457.1K $
45Vanguard International Dividend Appreciation ETF 5,002442.5K $
46Global X Funds 12,609418.9K $
47Walt Disney Co/The 4,203405.1K $
48Colgate-Palmolive Co 4,720402.3K $
49iShares U.S. Infrastructure ETF 6,944397.2K $
50Select Sector Spdr Trust 2,450396.2K $
51Merck & Co Inc 3,235389.1K $
52Vanguard FTSE Developed Markets ETF 5,915379K $
53Vanguard World Fund 1,347366.8K $
54iShares Trust 6,818363.7K $
55iShares Trust 3,864361.4K $
56WisdomTree Trust 4,031354.1K $
57Pfizer Inc 11,700328.5K $
58Chevron Corp 1,516313.7K $
59PepsiCo Inc 1,910296.6K $
60Marsh & McLennan Cos Inc 1,600277.5K $
61Western Digital Corp 1,017275.1K $
62Houlihan Lokey Inc 1,869268.4K $
63American Express Co 821248.4K $
64Newmark Group Inc 16,414246K $
65Mastercard Inc 466232.8K $
66Vanguard S&P 500 ETF 384229.4K $
67iShares Trust 1,944225.7K $
68Vanguard Growth ETF 514224.5K $
69Vanguard High Dividend Yield E 1,462216.5K $
70Sandisk Corp/DE 338214.7K $
71Caterpillar Inc 297210.4K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 936201.3K $