Titelia

Holdings of Intentional Wealth Strategies, LLC

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Funds 25.2 %
  • Technology 5.9 %
  • Financials 2.1 %
  • Health care 1.9 %
  • Consumer discretionary 1.9 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Energy 0.9 %
  • Consumer staples 0.7 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 57.8 %

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 99.0 %
  • TW 0.2 %
  • BR 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • IT 0.1 %
  • DE 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • KR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74686.4M $99.00 %
2TW3216.3K $0.25 %
3BR5161.6K $0.19 %
4GB13115.8K $0.13 %
5NL399.6K $0.11 %
6ES252.3K $0.06 %
7MX248.3K $0.06 %
8IT145.2K $0.05 %
9DE129.8K $0.03 %
10JP525.5K $0.03 %
11IE117.8K $0.02 %
12KR213.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 26,90516.1M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 32,7487.8M $
3BlackRock ETF Trust 128,3787.5M $
4Avantis Emerging Markets Equity ETF 65,2235.3M $
5BlackRock ETF Trust 93,1973.4M $
6iShares Trust 14,8112.8M $
7Invesco QQQ Trust Series 1 4,5422.6M $
8Vanguard Extended Market ETF 11,1512.3M $
9Ishares Gold Trust 22,9432M $
10iShares Core MSCI Total International Stock ETF 21,4921.9M $
11BlackRock ETF Trust II 34,9811.8M $
12iShares Trust 23,3851.7M $
13iShares 0-5 Year TIPS Bond ETF 15,9471.6M $
14iShares National Muni Bond ETF 14,4701.5M $
15Apple Inc 5,6741.4M $
16Schwab US Dividend Equity ETF 46,3581.4M $
17Global X Funds 19,0561.3M $
18iShares Core MSCI EAFE ETF 9,835890.4K $
19iShares Core S&P Mid-Cap ETF 10,685721.6K $
20American Century ETF Trust 6,432710.5K $
21iShares Trust 16,073684.1K $
22ABRDN SILVER ETF TRUST 9,071649.6K $
23Alphabet Inc 2,141615.7K $
24State Street SPDR S&P 500 ETF Trust 878571K $
25Broadcom Inc 1,574487.2K $
26Microsoft Corp 1,212448.5K $
27Johnson & Johnson 1,662406.3K $
28JPMorgan Chase & Co 1,348396.5K $
29iShares Core S&P Small-Cap ETF 2,839352.9K $
30Amazon.com Inc 1,584329.9K $
31Innovator U.S. Equit 8,029328.1K $
32iShares Trust 6,228327.3K $
33Vanguard Whitehall Funds 3,333314.1K $
34Fidelity Wise Origin Bitcoin Fund 4,908289.7K $
35Western Digital Corp 1,028278.1K $
36Walmart Inc 2,158268.2K $
37AbbVie Inc 1,217264.7K $
38Dimensional International Value ETF 4,986263.2K $
39TJX Cos Inc/The 1,527243.9K $
40Dimensional ETF Trust 6,110237.4K $
41Salesforce Inc 1,253233.9K $
42Home Depot Inc/The 708232.9K $
43Cisco Systems, Inc. 2,636204.5K $
44SPDR Series Trust 2,187200.2K $
45Taiwan Semiconductor Manufacturing Co Ltd 586198K $
46Keysight Technologies Inc 674190.3K $
47Parker-Hannifin Corp 205183.5K $
48Visa Inc 584176.5K $
49UnitedHealth Group Inc 642173.7K $
50NVIDIA Corp 967168.6K $
51Motorola Solutions Inc 364158K $
52AT&T Inc 5,373155.8K $
53Chevron Corp 740153.1K $
54Tesla Inc 396147.2K $
55Marathon Petroleum Corp 600146.5K $
56iShares iBonds Dec 2028 Term C 5,604141.9K $
57iShares iBonds Dec 2029 Term C 6,086141.6K $
58Vanguard Total Stock Market ETF 423135.7K $
59Allstate Corp/The 649134.6K $
60Equinix Inc 135132.3K $
61Diamondback Energy Inc 668132.1K $
62Halliburton Co 3,295128.5K $
63iShares iBonds Dec 2027 Term C 5,244127.1K $
64iShares iBonds Dec 2031 Term C 5,998125.5K $
65iShares iBonds Dec 2030 Term C 5,725125.3K $
66Intercontinental Exchange Inc 794124.9K $
67iShares iBonds Dec 2032 Term C 4,932124.6K $
68Venu Holding Corp 37,492124.1K $
69Exxon Mobil Corp 727123.3K $
70Synchrony Financial 1,772120.5K $
71Meta Platforms Inc 207118.5K $
72iShares iBonds Dec 2026 Term C 4,825117K $
73Micron Technology Inc 344116.2K $
74EMCOR Group Inc 157115.9K $
75iShares Core High Dividend ETF 848115.1K $
76Union Pacific Corp 471114.3K $
77Vale SA 6,878109.4K $
78Alphabet Inc 381109.3K $
79Franklin Templeton ETF Trust 4,771102.2K $
80Vanguard Real Estate ETF 1,151102.1K $
81Franklin Templeton ETF Trust 4,749102.1K $
82eBay Inc 1,100100.1K $
83Citigroup Inc 86397.9K $
84Goldman Sachs Nasdaq-100 Premium Income ETF 1,95696.8K $
85Goldman Sachs ETF Trust 1,92396.2K $
86CME Group Inc 31693.3K $
87ASML Holding NV 6991.1K $
88NIKE Inc 1,69389.4K $
89L3Harris Technologies Inc 24985.9K $
90Mastercard Inc 17084.9K $
91iShares iBonds Dec 2033 Term C 3,21683.1K $
92International Business Machines Corp. 33180.2K $
93Amgen Inc 22779.9K $
94IQVIA Holdings Inc 46679.5K $
95Vertiv Holdings Co 31578.9K $
96Welltower Inc 39578.1K $
97Starbucks Corp 86177.1K $
98Lam Research Corp 35676.1K $
99Palantir Technologies Inc 51174.7K $
100Vanguard Malvern Funds 1,48174K $