Titelia

Holdings of Intentional Wealth Strategies, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
802 in 23 countries
Top ten
59.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Funds 25.2 %
  • Technology 6.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Italy 0.1 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Ireland 0.0 %
  • South Korea 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74686.4M $99.00 %
2Taiwan3216.3K $0.25 %
3Brazil5161.6K $0.19 %
4United Kingdom13115.8K $0.13 %
5Netherlands399.6K $0.11 %
6Spain252.3K $0.06 %
7Mexico248.3K $0.06 %
8Italy145.2K $0.05 %
9Germany129.8K $0.03 %
10Japan525.5K $0.03 %
11Ireland117.8K $0.02 %
12South Korea213.1K $0.02 %
Cite this page

Titelia. "Holdings of Intentional Wealth Strategies, LLC". https://titelia.com/en/funds/US13F2119881