Titelia

Holdings of SHP Wealth Management

1560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4661.2B $99.82 %
2GB18721.8K $0.06 %
3TW3633.8K $0.05 %
4NL5359.7K $0.03 %
5JP693.6K $0.01 %
6ES270.3K $0.01 %
7AU353.3K $0.00 %
8DK248.3K $0.00 %
9KR640.3K $0.00 %
10DE235.9K $0.00 %
11BR623.5K $0.00 %
12IL418.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 554,570331.4M $
2Invesco S&P International Deve 2,003,953109.9M $
3iShares Core Dividend Growth ETF 1,196,82584M $
4Vanguard Intermediate-Term Corporate Bond ETF 996,01282.4M $
5iShares Core S&P U.S. Growth ETF 496,63677M $
6Fidelity Covington Trust 1,667,98560.5M $
7J P Morgan Exchange Traded Fund Trust 941,86453.4M $
8Vanguard Mid-Cap ETF 83,70924M $
9Franklin Senior Loan ETF 1,036,24623.8M $
10State Street SPDR S&P 500 ETF Trust 35,25322.9M $
11iShares 0-5 Year High Yield Corporate Bond ETF 523,77722.2M $
12JPMorgan Small & Mid Cap Enhanced Equity ETF 322,25221.5M $
13NVIDIA Corp 101,72917.7M $
14Apple Inc 65,99916.7M $
15Fidelity Covington Trust 203,08211.2M $
16Legg Mason ETF Investment Trust 254,61310.3M $
17Invesco QQQ Trust Series 1 17,82010.3M $
18Microsoft Corp 23,3958.7M $
19First Trust Exchange Traded Fund VI 374,2658.6M $
20Amazon.com Inc 38,1487.9M $
21J P Morgan Exchange Traded Fund Trust 139,9417.8M $
22Vanguard Total Stock Market ETF 18,6346M $
23Alphabet Inc 20,4075.9M $
24iShares Core S&P 500 ETF 7,5274.9M $
25Meta Platforms Inc 7,0904.1M $
26Vanguard Value ETF 19,8923.9M $
27Exxon Mobil Corp 21,8553.7M $
28Alphabet Inc 12,7363.7M $
29Tesla Inc 8,4343.1M $
30Morgan Stanley 18,0213M $
31Vanguard FTSE Developed Markets ETF 45,3642.9M $
32Fidelity Total Bond ETF 63,5152.9M $
33JPMorgan Chase & Co 9,8262.9M $
34Berkshire Hathaway Inc 5,9312.8M $
35Sysco Corp 35,4312.5M $
36SPDR Gold Shares 5,8572.5M $
37Broadcom Inc 8,0132.5M $
38Janus Detroit Street Trust 46,1022.3M $
39First Trust NASDAQ Cybersecuri 35,3052.2M $
40FT Vest Laddered Buffer ETF 63,2812.1M $
41Eli Lilly & Co 2,2932.1M $
42AbbVie Inc 9,6662.1M $
43VanEck Morningstar Wide Moat ETF 21,6942.1M $
44First Trust Exchange-Traded Fund 81,7262.1M $
45Automatic Data Processing Inc 9,9542M $
46Eversource Energy 28,4542M $
47SPDR Gold MiniShares Trust 21,0822M $
48RTX Corp 9,8271.9M $
49Johnson & Johnson 7,5441.8M $
50ISHARES CORE 1-5 YEAR USD BO 37,4491.8M $
51Procter & Gamble Co/The 12,3461.8M $
52Harbor Commodity All-Weather Strategy ETF 56,5011.8M $
53Visa Inc 5,7261.7M $
54McDonald's Corp. 5,3891.7M $
55Home Depot Inc/The 4,5991.5M $
56Caterpillar Inc 2,1281.5M $
57Applied Materials Inc 4,1941.4M $
58iShares MSCI USA Momentum Factor ETF 5,6981.4M $
59Costco Wholesale Corp 1,3461.3M $
60Vanguard Small-Cap ETF 5,0161.3M $
61Walmart Inc 10,5661.3M $
62Micron Technology Inc 3,7281.3M $
63Vanguard Growth ETF 2,7461.2M $
64Verizon Communications Inc 22,8271.1M $
65Palantir Technologies Inc 7,8301.1M $
66iShares Core S&P Small-Cap ETF 9,0371.1M $
67VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,0361.1M $
68Valero Energy Corp 4,4641.1M $
69Vanguard International Dividend Appreciation ETF 12,3591.1M $
70iShares US Telecommunications ETF 27,4701.1M $
71Vanguard High Dividend Yield E 7,2591.1M $
72First Trust Exchange-Traded Fund 21,0931.1M $
73Chevron Corp 5,1231.1M $
74BlackRock ETF Trust II 20,0181M $
75Mastercard Inc 2,0261M $
76Waste Management Inc 4,335996.2K $
77iShares Core MSCI EAFE ETF 10,898986.6K $
78Philip Morris International Inc. 5,947983.2K $
79International Business Machines Corp. 3,821926.2K $
80Vanguard Total World Stock ETF 6,648920K $
81State Street SPDR Portfolio Long Term Corporate Bond ETF 41,392919.8K $
82McKesson Corp 1,056913.7K $
83J P Morgan Exchange Traded Fund Trust 16,988913.6K $
84iShares Global 100 ETF 7,551913.4K $
85FPA Global Equity ETF 25,019907.7K $
86iShares Russell 1000 Growth ETF 2,123905.1K $
87Global X Funds 12,611893.3K $
88Schwab US Dividend Equity ETF 29,042891.1K $
89iShares Core S&P Total U.S. Stock Market ETF 6,249890.1K $
90Equifax Inc 4,774859.7K $
91Invesco Russell 1000 Dynamic Multifactor ETF 14,270858K $
92State Street Blackstone Senior Loan ETF 21,185850.3K $
93Fortinet Inc 10,224835.5K $
94Franklin Templeton ETF Trust 33,676834.8K $
95S&P Global Inc 1,908811.8K $
96AT&T Inc 27,429795.1K $
97TJX Cos Inc/The 4,937788.5K $
98Bank of America Corp 16,160787.8K $
99iShares Core High Dividend ETF 5,803787.5K $
100Walt Disney Co/The 8,106781.2K $