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
301Archer-Daniels-Midland Co 15111K $
302Fastenal Co 23611K $
303AZZ Inc 8710.9K $
304Shell PLC 11710.9K $
305Coinbase Global Inc 6210.8K $
306Laureate Education Inc 30510.6K $
307BorgWarner Inc 19410.5K $
308Fluor Corp 22410.5K $
309SK Telecom Co Ltd 35310.3K $
310First Financial Corp 16210.2K $
311Arthur J Gallagher & Co 4710.2K $
312Diebold Nixdorf Inc 13410.1K $
313Grupo Aeroportuario del Centro Norte SAB de CV 869.9K $
314Corteva Inc 1139.5K $
315Charles Schwab Corp/The 1009.4K $
316Comcast Corp 3279.4K $
317Novo Nordisk A/S 2539.3K $
318Cambria Emerging Shareholder Y 2249.3K $
319Life Time Group Holdings Inc 3449.3K $
320Nexstar Media Group Inc 519.2K $
321PTC Therapeutics Inc 1359.2K $
322iShares Russell 2000 ETF 379.2K $
323Xometry Inc 2198.9K $
324Lloyds Banking Group PLC 1,7768.9K $
325Exelixis Inc 2078.9K $
326McCormick & Co Inc/MD 1758.8K $
327Pacer US Small Cap Cash Cows E 1968.8K $
328Mueller Industries Inc 798.8K $
329Pediatrix Medical Group Inc 4098.7K $
330GE Vernova Inc 108.7K $
331Mondelez International Inc 1518.7K $
332PepsiCo Inc 568.7K $
333Monster Beverage Corp 1208.7K $
334EnerSys 508.7K $
335Cummins Inc 168.6K $
336Intuitive Surgical Inc 188.3K $
337United Parcel Service Inc 848.3K $
338BHP Group Ltd 1118.1K $
339Toll Brothers Inc 598.1K $
340Vertex Pharmaceuticals Inc 188K $
341Dillard's Inc 148K $
342Mitsubishi UFJ Financial Group Inc 4617.8K $
343MGIC Investment Corp 2977.8K $
344Healthcare Services Group Inc 4197.8K $
345Tenet Healthcare Corp 417.7K $
346Carlisle Cos Inc 237.7K $
347Hormel Foods Corp 3387.7K $
348Cintas Corp 457.6K $
349Myers Industries Inc 3547.5K $
350Monarch Casino & Resort Inc 787.5K $
351iShares Bitcoin Trust ETF 1907.3K $
352Puma Biotechnology Inc 1,1287.2K $
353Vanguard International Equity Index Funds 1337.2K $
354Tactile Systems Technology Inc 2757.2K $
355State Street Corp 567.1K $
356ING Groep NV 2707K $
357O'Reilly Automotive Inc 767K $
358Invesco Exchange-Traded Fund Trust 927K $
359HEICO Corp 256.9K $
360Corning Inc 506.8K $
361Republic Services Inc 316.8K $
362Texas Roadhouse Inc 416.8K $
363Preformed Line Products Co 256.8K $
364Ecolab Inc 256.7K $
365Kraft Heinz Co/The 2886.5K $
366Constellation Energy Corp. 236.4K $
367Host Hotels & Resorts Inc 3346.4K $
368Reliance Inc 216.4K $
369Walt Disney Co/The 656.3K $
370Banco Santander SA 5556.3K $
371IDEXX Laboratories Inc 116.2K $
372Warner Bros Discovery Inc 2246.2K $
373iShares MSCI USA Min Vol Factor ETF 666.1K $
374Principal International Equity ETF 1776K $
375Boston Scientific Corp 956K $
376Axon Enterprise Inc 145.9K $
377Rubrik Inc 1215.9K $
378Cigna Group/The 225.9K $
379American Tower Corp 345.9K $
380Bank of New York Mellon Corp/The 495.8K $
381Affiliated Managers Group Inc 215.8K $
382Prudential PLC 2025.7K $
383Seneca Foods Corp 385.7K $
384Sandisk Corp/DE 95.7K $
385Automatic Data Processing Inc 285.7K $
386Reddit Inc 425.7K $
387ChipMOS Technologies Inc 1585.7K $
388RingCentral Inc 1515.6K $
389Verisk Analytics Inc 295.5K $
390State Street SPDR Portfolio Emerging Markets ETF 1175.5K $
391Amentum Holdings Inc 2105.5K $
392Teradata Corp 2135.5K $
393Truist Financial Corp 1175.4K $
394Astera Labs Inc 495.4K $
395GSK PLC 965.3K $
396Avis Budget Group Inc 365.3K $
397T Rowe Price Group Inc 585.2K $
398Teva Pharmaceutical Industries Ltd 1735.2K $
399F5 Inc 185.2K $
400State Street SPDR Portfolio Developed World ex-US ETF 1145.2K $

Download this table: CSV, JSON

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