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
101Honeywell International Inc 32673.7K $
102Gilead Sciences Inc 52372.9K $
103Coca-Cola Co/The 93170.8K $
104Merck & Co Inc 57168.7K $
105Morgan Stanley 41768.6K $
106HSBC Holdings PLC 82167.7K $
107Rayonier Inc 3,18465.7K $
108Air Products and Chemicals Inc 22364.8K $
109Expedia Group Inc 27162.6K $
110ONEOK Inc 68962.3K $
111Caterpillar Inc 8761.6K $
112iShares iBoxx USD Investment Grade Corporate Bond ETF 56061K $
113Becton Dickinson & Co 38660.7K $
114Tapestry Inc 42760.3K $
115Samsara Inc 1,83758.2K $
116Best Buy Co Inc 90057.8K $
117American Water Works Co Inc 41556.5K $
118Cloudflare Inc 27055.7K $
119CBRE Group Inc 40254.5K $
120Advanced Micro Devices Inc 26754.3K $
121Marvell Technology Inc 53352.8K $
122Scotts Miracle-Gro Co/The 86852.8K $
123Schwab Strategic Trust 1,72852.7K $
124Verizon Communications Inc 1,03652K $
125US Bancorp 98351.1K $
126HubSpot Inc 20149.1K $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22849K $
128iShares Core S&P 500 ETF 7347.7K $
129Banco Bilbao Vizcaya Argentaria SA 2,12546K $
130Newmont Corp 42546K $
131Costco Wholesale Corp 4645.8K $
132Eni SpA 79945.2K $
133PulteGroup Inc 37043.5K $
134Teradyne Inc 14543K $
135Sherwin-Williams Co/The 13342.6K $
136Procter & Gamble Co/The 29442.5K $
137Analog Devices Inc 13342.3K $
138ServiceNow Inc 39541.3K $
139Invesco Bulletshares 2031 Corp 2,45240.4K $
140Invesco BulletShares 2030 Corp 2,40840.3K $
141Symbotic Inc 74939.8K $
142Intel Corp 89039.3K $
143Cemex SAB de CV 3,35638.4K $
144Lattice Semiconductor Corp 41338.3K $
145RTX Corp 19738K $
146UiPath Inc 3,41437.9K $
147Pfizer Inc 1,34937.9K $
148Bristol-Myers Squibb Co 61537.3K $
149Telefonaktiebolaget LM Ericsson 3,28437K $
150HCA Healthcare Inc 7836.9K $
151Snowflake Inc 24336.6K $
152iShares Trust 17236.3K $
153Biogen Inc 19836.3K $
154C3.ai Inc 4,29536.2K $
155iShares MSCI Emerging Markets ETF 63035.8K $
156Equinor ASA 83535.2K $
157Lowe's Cos Inc 14734.7K $
158Fox Corp 59134.5K $
159Pimco Dynamic Income Fd 1,99834.2K $
160Synopsys Inc 8634.1K $
161Gitlab Inc 1,57534.1K $
162Yum China Holdings Inc 69233.8K $
163Twilio Inc 26733.6K $
164Cognizant Technology Solutions Corp. 53632.9K $
165Oracle Corp 22132.5K $
166Thermo Fisher Scientific Inc 6632.4K $
167American Electric Power Co Inc 24532.1K $
168Blackrock Inc 3331.7K $
169Altria Group, Inc. 47431.3K $
170Adobe Inc 12730.9K $
171Vanguard Total World Stock ETF 22330.8K $
172MongoDB Inc 12330.1K $
173Builders FirstSource Inc 36329.9K $
174McDonald's Corp. 9629.8K $
175SAP SE 17429.8K $
176SoundHound AI Inc 4,32729.7K $
177Philip Morris International Inc. 17929.6K $
178Northern Trust Corp 21029.3K $
179Netflix Inc 30429.2K $
180Bank of America Corp 59028.8K $
181Ciena Corp 7428.7K $
182QUALCOMM Inc 22128.5K $
183Digital Realty Trust Inc 15628.1K $
184General Motors Co 37527.9K $
185Invesco BulletShares 2033 Corp 1,30527.6K $
186Invesco BulletShares 2034 Corp 1,32927.5K $
187Invesco BulletShares 2032 Corp 1,33427.5K $
188Alibaba Group Holding Ltd 21527K $
189Applied Materials Inc 7826.7K $
190Travel + Leisure Co 37626K $
191Prologis Inc 19525.8K $
192NextEra Energy Inc 27525.5K $
193Sonida Senior Living Inc 78925.4K $
194Booking Holdings Inc 625.3K $
195Jacobs Solutions Inc 19825.2K $
196KLA Corp 1725K $
197FedEx Corp 7024.9K $
198Airbnb Inc 19224.2K $
199S&P Global Inc 5724.2K $
200Ventas Inc 29324K $