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
101Netflix Inc 8,076776.3K $
102FIDELITY COVINGTON TRUST 3,657761.4K $
103Merck & Co Inc 6,280755.5K $
104WisdomTree Trust 14,347753.7K $
105Vanguard FTSE All-World ex-US ETF 9,915744.5K $
106O'Reilly Automotive Inc 7,787718.8K $
107ProShares Trust 6,607700.4K $
108iShares International Equity Factor ETF 17,922698.2K $
109Fidelity National Financial Inc 14,670680.4K $
110Vanguard World Fund 3,185630.9K $
111Advanced Micro Devices Inc 3,096629.5K $
112Simplify Exchange Traded Funds 20,799628.5K $
113MercadoLibre Inc 361624.2K $
114Travelers Cos Inc/The 2,132622.2K $
115General Dynamics Corp 1,796617K $
116Lam Research Corp 2,848608.6K $
117Taiwan Semiconductor Manufacturing Co Ltd 1,796606.9K $
118Wisdomtree Trust 6,789606.4K $
119Carrier Global Corp 10,654599.9K $
120JPMorgan Ultra-Short Income ETF 11,783596.2K $
121INVESCO EXCHANGE-TRADED FUND TRUST II 2,495592.7K $
122UnitedHealth Group Inc 2,155583.9K $
123iShares 5-10 Year Investment Grade Corporate Bond ETF 10,679568.5K $
124Hartford Insurance Group Inc/The 4,196567.5K $
125Dell Technologies Inc 3,373553.6K $
126Fidelity Enhanced Large Cap Growth ETF 14,586546.8K $
127NextEra Energy Inc 5,881546.3K $
128Cisco Systems, Inc. 6,940538.4K $
129iShares Broad USD High Yield Corporate Bond ETF 14,447532.2K $
130Southern Co/The 5,477528.6K $
131SPDR Series Trust 5,374526.3K $
132PepsiCo Inc 3,366522.6K $
133iShares MSCI USA Min Vol Factor ETF 5,457506K $
134Vanguard World Fund 1,834499.5K $
135iShares Core MSCI Emerging Markets ETF 7,154499K $
136Vanguard Large-Cap ETF 1,663496.9K $
137General Electric Co 1,730490.8K $
138Coca-Cola Co/The 6,450490.4K $
139iShares MSCI South Korea ETF 3,980489.6K $
140VictoryShares Free Cash Flow ETF 12,366488.3K $
141GE Vernova Inc 552482.4K $
142VanEck Semiconductor ETF 1,235473.8K $
143Nucor Corp 2,798473.3K $
144Constellation Energy Corp. 1,681469.3K $
145iShares Trust 4,765463.5K $
146iShares Core MSCI Total International Stock ETF 5,228452.9K $
147SPDR Series Trust 7,949449.7K $
148Goldman Sachs Group Inc/The 525444.3K $
149iShares Russell 2000 ETF 1,773439.8K $
150CME Group Inc 1,472434.8K $
151Emerson Electric Co. 3,238424.1K $
152Vanguard Information Technology ETF 602420.7K $
153Intuitive Surgical Inc 902416K $
154Crowdstrike Holdings Inc 1,036404.5K $
155Boeing Co/The 2,030404.2K $
156Global X US Infrastructure Development ETF 7,790395.8K $
157iShares Trust 4,605380.2K $
158Motorola Solutions Inc 872378.2K $
159First Trust Rising Dividend Achievers ETF 5,310362.7K $
160iShares Select Dividend ETF 2,389361.7K $
161State Street Corp 2,837359.1K $
162SEI Investments Co 4,560357.8K $
163Bristol-Myers Squibb Co 5,873356.2K $
164Schwab US Broad Market ETF 14,172355.7K $
165iShares Core S&P Mid-Cap ETF 5,171349.2K $
166Schwab Emerging Markets Equity ETF 10,572348.4K $
167ASML Holding NV 255337.7K $
168United States Antimony Corp 38,271334.1K $
169Ecolab Inc 1,252333.1K $
170Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,354327.3K $
171Oracle Corp 2,152316.7K $
172Fidelity National Information Services Inc 6,732315.8K $
173Marriott International Inc/MD 963315K $
174First Trust Exchange-Traded Fund IV 12,285313.9K $
175VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,440309.9K $
176QUALCOMM Inc 2,357303.7K $
177iShares Trust 831296.4K $
178Duke Energy Corp 2,192287K $
179iShares Trust 6,734286.2K $
180Honeywell International Inc 1,256284K $
181SPDR Series Trust 3,686282.1K $
182Realty Income Corp 4,568279.5K $
183Altria Group, Inc. 4,124272K $
184Pfizer Inc 9,611269.9K $
185Abbott Laboratories 2,586265.4K $
186VanEck Uranium and Nuclear ETF 1,964261.7K $
187Pacer Aristotle Pacific Floati 5,603259.6K $
188Lockheed Martin Corp 427257.8K $
189Nuveen Growth Opportunities ETF 7,120256.1K $
190VanEck Preferred Securities ex 14,394252.5K $
191VanEck High Yield Muni ETF 5,015251.5K $
192Comcast Corp 8,725250.5K $
193Allstate Corp/The 1,208250.4K $
194Marathon Petroleum Corp 1,023249.7K $
195Uber Technologies Inc 3,469249.5K $
196Capital One Financial Corp 1,355247.4K $
197Invesco Variable Rate Investment Grade ETF 9,869247.1K $
198Gilead Sciences Inc 1,771247K $
199Lowe's Cos Inc 1,046246.9K $
200Broadridge Financial Solutions Inc 1,507244.9K $