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
601Dycom Industries Inc 41.4K $
602Ingredion Inc 121.4K $
603Nokia Oyj 1681.4K $
604Molson Coors Beverage Co 311.3K $
605Movado Group Inc 541.3K $
606Williams Cos Inc/The 181.3K $
607Embraer SA 221.3K $
608Burlington Stores Inc 41.3K $
609Freeport-McMoRan Inc 221.3K $
610Gaming and Leisure Properties Inc 291.3K $
611Adeia Inc 531.3K $
612Steel Dynamics Inc 71.3K $
613Karat Packaging Inc 451.3K $
614PG&E Corp 701.2K $
615Ironwood Pharmaceuticals Inc 3491.2K $
616GE HealthCare Technologies Inc 171.2K $
617American International Group Inc 161.2K $
618Blue Bird Corp 211.2K $
619FinVolution Group 2481.2K $
620Nu Skin Enterprises Inc 1631.2K $
621BJ's Wholesale Club Holdings Inc 121.2K $
622Tradeweb Markets Inc 101.2K $
623Macy's Inc 631.1K $
624Regency Centers Corp 151.1K $
625Fulton Financial Corp 551.1K $
626NetEase Inc 101.1K $
627Wynn Resorts Ltd 111.1K $
628Peabody Energy Corp 331.1K $
629Federal Realty Investment Trust 101.1K $
630Insulet Corp 51K $
631Webster Financial Corp 151K $
632BWX Technologies Inc 51K $
633Maplebear Inc 271K $
634SkyWest Inc 111K $
635BXP Inc 19986 $
636Penumbra Inc 3985 $
637Zscaler Inc 7982 $
638Camden Property Trust 10977 $
639Performance Food Group Co 11942 $
640FirstCash Holdings Inc 5940 $
641Equity LifeStyle Properties Inc 15936 $
642Ferguson Enterprises Inc 4933 $
643Perdoceo Education Corp 25930 $
644Howmet Aerospace Inc 4922 $
645Annaly Capital Management Inc 43909 $
646Ranger Energy Services Inc 53908 $
647Tractor Supply Co 20906 $
648Consolidated Edison Inc 8905 $
649ePlus Inc 12903 $
650Sasol Ltd 69894 $
651Bio-Techne Corp 17888 $
652NiSource Inc 19887 $
653Consensus Cloud Solutions Inc 37878 $
654UDR Inc 26878 $
655Xcel Energy Inc 11874 $
656McKesson Corp 1865 $
657Ally Financial Inc 22863 $
658Otis Worldwide Corp 11848 $
659Coeur Mining Inc 45845 $
660Sturm Ruger & Co Inc 21842 $
661Artisan Partners Asset Management Inc 23837 $
662Fidelity National Financial Inc 18835 $
663News Corp 33823 $
664Evergy Inc 10819 $
665Dominion Energy Inc 13804 $
666Unum Group 11803 $
667Louisiana-Pacific Corp 11800 $
668CSG Systems International Inc 10799 $
669Collegium Pharmaceutical Inc 24794 $
670Gen Digital Inc 42791 $
671Elanco Animal Health Inc 33790 $
672Regeneron Pharmaceuticals, Inc. 1773 $
673J M Smucker Co/The 8772 $
674Live Nation Entertainment Inc 5763 $
675Primerica Inc 3751 $
676East West Bancorp Inc 7747 $
677Core & Main Inc 15741 $
678Somnigroup International Inc 10739 $
679ROBLOX Corp 13735 $
680Tetra Tech Inc 24723 $
681Saia Inc 2703 $
682NWPX Infrastructure Inc 9701 $
683Infosys Ltd 51689 $
684Cullen/Frost Bankers Inc 5685 $
685Graco Inc 8677 $
686ResMed Inc 3673 $
687Nature's Sunshine Products Inc 28672 $
688Kinder Morgan, Inc. 20671 $
689American Homes 4 Rent 24670 $
690HealthEquity Inc 8669 $
691Penguin Solutions Inc 38669 $
692SOUTHSTATE BANK CORP 7648 $
693Sysco Corp 9642 $
694Kimball Electronics Inc 27640 $
695Turtle Beach Corp 62629 $
696Envista Holdings Corp 24609 $
697Ensign Group Inc/The 3605 $
698Nathan's Famous Inc 6604 $
699Flowserve Corp 8588 $
700Revolution Medicines Inc 6584 $