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
201Everpure Inc 40523.9K $
202Microchip Technology Inc 36923.8K $
203Agilent Technologies Inc 20523.4K $
204Arista Networks Inc 18923.2K $
205FactSet Research Systems Inc 10623K $
206Natera Inc 11523K $
207Texas Pacific Land Corp 4822.8K $
208Hartford Insurance Group Inc/The 16822.7K $
209Colgate-Palmolive Co 26422.5K $
210Federated Hermes Inc 39322.3K $
211Devon Energy Corp 44222.2K $
212Novartis AG 14522.1K $
213Dollar Tree Inc 20122K $
214American Century Quality Diversified International ETF 33622K $
215Delta Air Lines Inc 32821.8K $
216Edwards Lifesciences Corp 26921.5K $
217Solaris Energy Infrastructure Inc 38021.5K $
218Global Net Lease Inc 2,21620.7K $
219Leidos Holdings Inc 13220.5K $
220iShares 0-5 Year High Yield Corporate Bond ETF 48520.5K $
221Wells Fargo & Co 25620.4K $
222NetApp Inc 19820.3K $
223Fidelity National Information Services Inc 42720K $
224BP PLC 42119.8K $
225Berkshire Hathaway Inc 4019.2K $
226Indivior Pharmaceuticals Inc 62319K $
227Crown Holdings Inc 18918.9K $
228Las Vegas Sands Corp 35118.9K $
229Vanguard FTSE All-World ex-US ETF 25018.8K $
230NatWest Group PLC 1,25518.7K $
231SPDR Gold Shares 4318.5K $
232Cadence Design Systems Inc 6518.1K $
233Petroleo Brasileiro SA - Petrobras 86618K $
234Ryanair Holdings PLC 30817.8K $
235Intuit Inc 4117.7K $
236Nextpower Inc 14617.6K $
237Jabil Inc 6617.5K $
238Eli Lilly & Co 1917.5K $
239Abbott Laboratories 16917.4K $
240EOG Resources Inc 11917.2K $
241APA Corp 39516.8K $
242Jones Lang LaSalle Inc 5516.7K $
243CH Robinson Worldwide Inc 9916.4K $
244Monolithic Power Systems Inc 1516.4K $
245CorVel Corp 30016.4K $
246TIM SA/Brazil 61616.3K $
247Strategy Inc 13016.2K $
248Estee Lauder Cos Inc/The 22316K $
249Telefonica Brasil SA 1,00015.9K $
250United Airlines Holdings Inc 17015.7K $
251SEI Investments Co 19915.6K $
252US Foods Holding Corp 16515.2K $
253Labcorp Holdings Inc 5715.2K $
254Take-Two Interactive Software Inc 7715.2K $
255Mercury General Corp 17015K $
256Waters Corp 5014.9K $
257PayPal Holdings Inc 32914.9K $
258VeriSign Inc 5914.7K $
259Realty Income Corp 23614.4K $
260CVS Health Corp 20114.4K $
261Vodafone Group PLC 94614.2K $
262iShares Trust 69314.1K $
263iShares Trust 61614.1K $
264Darden Restaurants Inc 7214.1K $
265RELX PLC 42514.1K $
266Fresenius Medical Care AG 61713.9K $
267WisdomTree Trust 15813.9K $
268Vanguard Mid-Cap ETF 4813.8K $
269DR Horton Inc 10013.7K $
270RBC Bearings Inc 2513.6K $
271Toro Co/The 14413.5K $
272General Dynamics Corp 3913.4K $
273InterDigital Inc 4413.3K $
274iShares Silver Trust 19213.1K $
275Vanguard FTSE Developed Markets ETF 20112.9K $
276Zoom Communications Inc 16012.9K $
277Valero Energy Corp 5212.8K $
278Dexcom Inc 20212.7K $
279ASE Technology Holding Co Ltd 58312.6K $
280HP Inc 65612.6K $
281Hubbell Inc 2512.3K $
282Select Sector Spdr Trust 20012.3K $
283Illumina Inc 9912.2K $
284Alcoa Corp 18112K $
285Kratos Defense & Security Solutions, Inc. 16811.8K $
286Goldman Sachs Group Inc/The 1411.8K $
287Ford Motor Co 1,02311.8K $
288Weibo Corp 1,33711.7K $
289Roper Technologies Inc 3311.7K $
290NewMarket Corp 1811.5K $
291Lockheed Martin Corp 1911.5K $
292Kroger Co/The 15811.4K $
293Travelers Cos Inc/The 3911.4K $
294MasTec Inc 3511.3K $
295Bread Financial Holdings Inc 15011.2K $
296Direxion Shares ETF Trust 17811.2K $
297Forum Energy Technologies Inc 19111.2K $
298Sony Group Corp 53911.2K $
299Honda Motor Co Ltd 45811.1K $
300Stewart Information Services Corp 18011.1K $