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
201iShares J.P. Morgan USD Emerging Markets Bond ETF 2,601244.4K $
202Blackrock Inc 254243.9K $
203iShares Silver Trust 3,550241.9K $
204Shell PLC 2,593241.1K $
205Invesco S&P 500 Equal Weight ETF 1,232236.4K $
206iShares Trust 1,231236.1K $
207State Street SPDR S&P Dividend ETF 1,610235K $
208Vertex Pharmaceuticals Inc 524234K $
209iShares Trust 3,057231K $
210Texas Roadhouse Inc 1,392229.9K $
211American Century ETF Trust 2,049226.4K $
212Sherwin-Williams Co/The 702224.9K $
213ABRDN SILVER ETF TRUST 3,130224.1K $
214iShares Trust 1,970222.9K $
215Ishares Gold Trust 2,522222.3K $
216State Street Health Care Select Sector SPDR ETF 1,502220.2K $
217Vanguard Mega Cap Growth ETF 598219.8K $
218Texas Instruments Inc 1,121217.3K $
219American Express Co 716216.7K $
220Corning Inc 1,587215.8K $
221Capital Group Dividend Value ETF 5,032214.1K $
222iShares Trust 5,022213.7K $
223Corteva Inc 2,535212.2K $
224American Tower Corp 1,228211.9K $
225Newmont Corp 1,938209.7K $
226Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,669208.8K $
227Hilton Worldwide Holdings Inc 677205.7K $
228Enterprise Products Partners LP 5,425205.3K $
229Angel Oak Mortgage-Backed Secu 23,695205.2K $
230State Street SPDR Portfolio Long Term Treasury ETF 7,781204.7K $
231Vanguard Scottsdale Funds 3,472203.3K $
232iShares Future AI & Tech ETF 4,365203.1K $
233NiSource Inc 4,310201.1K $
234Select Sector Spdr Trust 3,269200.3K $
235Main Street Capital Corp. 3,775199.9K $
236State Street Spdr Dow Jones Industrial Average Etf Trust 432199.8K $
237VICI Properties Inc 7,154195.5K $
238SELECT SECTOR SPDR TRUST (THE) 1,467195K $
239Vertiv Holdings Co 768192.5K $
240DoorDash Inc 1,278191.9K $
241Sprouts Farmers Market Inc 2,482191.4K $
242M&T Bank Corp 923190.7K $
243Union Pacific Corp 778188.8K $
244MetLife Inc 2,618185.2K $
245BlackRock ETF Trust II 3,557184.7K $
246Novartis AG 1,200183.3K $
247Zebra Technologies Corp 875182.9K $
248Independent Bank Corp 2,369178.2K $
249Vanguard International Equity Index Funds 3,285177.6K $
250Strategy Inc 1,417176.8K $
251Prudential Financial, Inc. 1,780173.9K $
252iShares International Treasury 4,223173.4K $
253State Street SPDR S&P 600 Smal 1,789173K $
254Schwab US TIPS ETF 6,496172.9K $
255ConocoPhillips 1,309172.8K $
256VanEck Gold Miners ETF/USA 1,871171.7K $
257Iron Mountain Inc 1,680171.6K $
258Analog Devices Inc 537170.7K $
259Vanguard Ultra Short Bond ETF 3,428170.7K $
260SCHWAB STRATEGIC TRUST 4,455170.4K $
261Fidelity Covington Trust 3,380169.4K $
262Axsome Therapeutics Inc 1,001169.2K $
263Cardinal Health, Inc. 797168.4K $
264Starbucks Corp 1,872167.8K $
265Colgate-Palmolive Co 1,954166.6K $
266Tapestry Inc 1,169164.9K $
267EQT Corp 2,564163.2K $
268ProShares Trust 3,818159.1K $
269PIMCO 0-5 Year High Yield Corp 1,693157.9K $
270Crown Castle Inc 1,937157.5K $
271iShares Trust 733154.8K $
272Palo Alto Networks Inc 961154.1K $
273Amgen Inc 438154K $
274Alpha Architect 1-3 Month Box 1,313152.7K $
275iShares Core U.S. Aggregate Bond ETF 1,530151.9K $
276Citigroup Inc 1,336151.6K $
277Boston Scientific Corp 2,388149.9K $
278Schwab U.S. Large-Cap ETF 5,785148.3K $
279SPDR Series Trust 1,604147K $
280Qnity Electronics Inc 1,271146.6K $
281Global X Artificial Intelligence & Technology ETF 3,112145.2K $
282Intel Corp 3,271144.4K $
283Peakstone Realty Trust 6,837142.8K $
284Delta Air Lines Inc 2,108140.2K $
285Vanguard Extended Market ETF 677139.4K $
286Sea Ltd 1,682139.3K $
287Marvell Technology Inc 1,397138.4K $
288Warner Bros Discovery Inc 4,991137.1K $
289CVS Health Corp 1,893136K $
290AMETEK Inc 633135.7K $
291Phillips 66 728132.7K $
292iShares Trust 1,118132.4K $
293Consolidated Edison Inc 1,155130.7K $
294Cigna Group/The 488130.3K $
295Block Inc 2,147129.2K $
296iShares Trust 602128.9K $
297Wells Fargo & Co 1,569124.9K $
298Revvity Inc 1,417124.1K $
299iShares U.S. Large Cap Premium 4,021123.9K $
300ONEOK Inc 1,364123.3K $