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
301Coinbase Global Inc 700122.2K $
302Illinois Tool Works Inc 469122K $
303Entergy Corp 1,085121.9K $
304Teledyne Technologies Inc 200121K $
305Booking Holdings Inc 28120.5K $
306State Street SPDR Portfolio S& 1,523120.4K $
307CoreWeave Inc 1,553120.3K $
308Arista Networks Inc 979120.3K $
309INVESCO AEROSPACE & DEFEN 724120K $
310Intuit Inc 277119.6K $
311Vanguard Scottsdale Funds 1,589118.7K $
312Select Sector Spdr Trust 2,333115.2K $
313Mondelez International Inc 1,958112.9K $
314Stryker Corp 343112.7K $
315Blackstone Inc 978112.5K $
316Vanguard Total International S 1,438110.9K $
317Amphenol Corp 878110.8K $
318ServiceNow Inc 1,048109.6K $
319iShares Russell 3000 ETF 291108K $
320WisdomTree Trust 2,371107.9K $
321Salesforce Inc 576107.5K $
322Intercontinental Exchange Inc 680107.1K $
323Thermo Fisher Scientific Inc 218107.1K $
324American Electric Power Co Inc 811106.3K $
325Kimberly-Clark Corp 1,093105.4K $
326First Trust Exchange-Traded Fund IV 2,158105K $
327Northrop Grumman Corp 154104.7K $
328WisdomTree Trust 2,052103.3K $
329United Parcel Service Inc 1,047102.9K $
330Schwab Fundamental U.S. Large Company ETF 3,684102.6K $
331Target Corp 841101.9K $
332Cummins Inc 187100.9K $
333iShares Trust 846100.3K $
334PIMCO Enhanced Short Maturity 996100.2K $
335Dominion Energy Inc 1,620100.1K $
336IonQ Inc 3,40598.2K $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,13297K $
338VanEck Fallen Angel High Yield 3,34696.1K $
339State Street Utilities Select Sector SPDR ETF 2,06494.7K $
340ARM Holdings PLC 62193.9K $
341PNC Financial Services Group Inc/The 45293.9K $
3423M Co 64293.3K $
343GSK PLC 1,63790.4K $
344GLOBAL X FUNDS 4,90890.3K $
345Charles Schwab Corp/The 96090.3K $
346DuPont de Nemours Inc 1,96790.1K $
347Schwab International Equity ETF 3,53187.4K $
348T-Mobile US Inc 41787.4K $
349Ouster Inc 4,68086K $
350Vistra Corp 57185.9K $
351Hewlett Packard Enterprise Co 3,60585.8K $
352Vanguard World Fund 27485.6K $
353iShares National Muni Bond ETF 80485.4K $
354Bank of New York Mellon Corp/The 71384.6K $
355KLA Corp 5784.2K $
356WisdomTree Trust - WisdomTree International High Dividend Fund 1,55384K $
357Kinder Morgan, Inc. 2,48183.2K $
358Spinnaker ETF Series 2,03382.8K $
359Comfort Systems USA Inc 6082.5K $
360iShares Trust 70081.3K $
361Corcept Therapeutics Inc 1,97679.7K $
362iShares Russell 2000 Value ETF 41879.2K $
363Select Sector Spdr Trust 94077.1K $
364VANGUARD WORLD FUND 21376.5K $
365Charles River Laboratories International Inc 44276.2K $
366Digital Realty Trust Inc 42176K $
367Equinix Inc 7473.1K $
368NB Bancorp Inc 3,45672.8K $
369Genuine Parts Co 68772.7K $
370Webster Financial Corp 1,04672.6K $
371VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42072.5K $
372Select Sector Spdr Trust 66071.9K $
373Schwab U.S. Small-Cap ETF 2,46471.7K $
374BP PLC 1,48169.6K $
375NatWest Group PLC 4,66269.4K $
376Blackstone Secured Lending Fund 2,86267.8K $
377State Street SPDR Portfolio Ag 2,62467.2K $
378Weyerhaeuser Co 2,71066.2K $
379Microchip Technology Inc 1,02466.1K $
380Timothy Plan 1,41365.6K $
381Hims & Hers Health Inc 3,15865.6K $
382Hershey Co/The 31265K $
383iShares MSCI EAFE ETF 66464.5K $
384Progressive Corp/The 32464.2K $
385VANGUARD WORLD FUND 26963.6K $
386iShares Global Clean Energy ETF 3,43862.9K $
387Darden Restaurants Inc 32162.8K $
388Xcel Energy Inc 78862.6K $
389Goldman Sachs BDC, Inc. 7,01062.3K $
390Sabine Royalty Trust 82161.8K $
391Rithm Capital Corp 6,44161.1K $
392Schwab Fundamental International Equity Etf 1,24560.9K $
393Hologic Inc 79960.4K $
394Aflac Inc 55060.4K $
395iShares Russell 2000 Growth ETF 19059.6K $
396Artisan Partners Asset Management Inc 1,63159.4K $
397Prologis Inc 44859.3K $
398Deere & Co 10458.9K $
399FirstCash Holdings Inc 30958.1K $
400iShares Dow Jones U.S. ETF 35456.1K $