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
501Boeing Co/The 142.8K $
502LG Display Co Ltd 7172.8K $
503SS&C Technologies Holdings Inc 412.8K $
504Quanta Services Inc 52.7K $
505Texas Instruments Inc 142.7K $
506CoStar Group Inc 662.7K $
507PACCAR Inc 232.7K $
508Yum! Brands Inc 172.6K $
509KeyCorp 1312.6K $
510Halozyme Therapeutics Inc 402.6K $
511Kilroy Realty Corp 912.6K $
512Unilever PLC 452.6K $
513MetLife Inc 362.5K $
514Moderna Inc 502.5K $
515PNC Financial Services Group Inc/The 122.5K $
516Datadog Inc 212.5K $
517Docusign Inc 522.5K $
518Takeda Pharmaceutical Co Ltd 1322.4K $
519Vanguard Total International S 322.4K $
520Southern Co/The 252.4K $
521Guidewire Software Inc 162.4K $
522New York Times Co/The 282.3K $
523Packaging Corp of America 112.3K $
524AGCO Corp 202.3K $
525Garrett Motion Inc 1272.3K $
526Bloom Energy Corp 172.3K $
527AECOM 272.3K $
528Textron Inc 262.3K $
529Deere & Co 42.3K $
530JD.COM INC 762.2K $
531Knight-Swift Transportation Holdings Inc 392.2K $
532KKR & Co Inc 242.2K $
533Paychex Inc 242.2K $
534Old Dominion Freight Line Inc 112.1K $
535Embotelladora Andina SA 852.1K $
536XPO Inc 112.1K $
537Insmed Inc 132.1K $
538Allison Transmission Holdings Inc 182.1K $
539InfuSystem Holdings Inc 2252.1K $
540Rivian Automotive Inc 1382.1K $
541National HealthCare Corp 132.1K $
542Waste Management Inc 92.1K $
543Exelon Corp 422.1K $
544Fifth Third Bancorp 442K $
545Kite Realty Group Trust 832K $
546Novavax Inc 2502K $
547Barclays PLC 962K $
548Essential Utilities Inc 502K $
549CSX Corp 492K $
550Dynatrace Inc 542K $
551Alnylam Pharmaceuticals Inc 62K $
552Albemarle Corp 112K $
553Crowdstrike Holdings Inc 52K $
554TTM Technologies Inc 201.9K $
555EZCORP Inc 761.9K $
556Itau Unibanco Holding SA 2301.9K $
557Timken Co/The 191.9K $
558Coherent Corp 81.9K $
559Ovintiv Inc 321.9K $
560CBL & Associates Properties Inc 491.9K $
561JOYY Inc 321.9K $
562Block Inc 311.9K $
563Kimco Realty Corp 821.8K $
564RMR Group Inc/The 1191.8K $
565Encompass Health Corp 191.8K $
566Electronic Arts Inc 91.8K $
567Illinois Tool Works Inc 71.8K $
568Workday Inc 141.8K $
569Granite Construction Inc 151.8K $
570Chipotle Mexican Grill Inc 561.8K $
571Tutor Perini Corp 231.8K $
572TopBuild Corp 51.8K $
573LexinFintech Holdings Ltd 7761.7K $
574Sanmina Corp 131.7K $
575Sanofi SA 341.6K $
576Roku Inc 171.6K $
577DuPont de Nemours Inc 351.6K $
578Brunswick Corp/DE 221.6K $
579Cia Cervecerias Unidas SA 1411.6K $
580HDFC Bank Ltd 641.6K $
581Progressive Corp/The 81.6K $
582Phinia Inc 231.6K $
583Emerson Electric Co. 121.6K $
584Kennametal Inc 431.6K $
585Hilton Worldwide Holdings Inc 51.5K $
586Rollins Inc 281.5K $
587Matson Inc 91.5K $
588Argenx SE 21.5K $
589Copart Inc 441.5K $
590Capital One Financial Corp 81.5K $
591Sempra 151.5K $
592Keurig Dr Pepper Inc 551.4K $
593M&T Bank Corp 71.4K $
594Universal Health Services Inc 81.4K $
595Aflac Inc 131.4K $
596Jack Henry & Associates Inc 91.4K $
597Affirm Holdings Inc 311.4K $
598ICICI Bank Ltd 531.4K $
599Northrop Grumman Corp 21.4K $
600Silgan Holdings Inc 351.4K $