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
401Cencora Inc 17856K $
402Ralph Lauren Corp 16255.7K $
403Fidelity Covington Trust 1,55754.4K $
404Carlisle Cos Inc 16254.2K $
405Somnigroup International Inc 73053.9K $
406iShares Trust 1,15553.4K $
407Murphy USA Inc 10853.3K $
408Autodesk Inc 21751.8K $
409Vanguard World Fund 28851.8K $
410National Fuel Gas Co 55051.7K $
411AppLovin Corp 12951.2K $
412Schwab Strategic Trust 1,75751.2K $
413BHP Group Ltd 70050.9K $
414iShares Trust 66550.8K $
415Public Storage 18750.6K $
416Trade Desk Inc/The 2,21250.2K $
417Ford Motor Co 4,33950.1K $
418Eastern Bankshares Inc 2,52849.5K $
419Vanguard Short-term Bond Etf 62749.2K $
420Wintrust Financial Corp 35449.1K $
421Rocket Lab Corp 76048.8K $
422Proshares Trust II 1,23848.6K $
423iShares Core U.S. REIT ETF 81848.4K $
424Planet Fitness Inc 65048.3K $
425Novo Nordisk A/S 1,31448.3K $
426iShares Preferred and Income S 1,57047.6K $
427Danaher Corp 25147.6K $
428iShares MSCI USA Value Factor ETF 33447.5K $
429VanEck BDC Income ETF 3,71047.5K $
430iShares Trust 90047.3K $
431Takeda Pharmaceutical Co Ltd 2,53747K $
432F&G Annuities & Life Inc 1,83946.6K $
433National Grid PLC 54946.5K $
434Williams Cos Inc/The 63646.3K $
435Vanguard Real Estate ETF 51946K $
436Direxion Shares ETF Trust 95545.8K $
437State Street SPDR Portfolio S& 1,00045.5K $
438Freeport-McMoRan Inc 77445.5K $
439BlackRock Enhanced Equity Dividend Trust 5,25645.3K $
440CSX Corp 1,10145.2K $
441ClearBridge Large Cap Growth Select ETF 59644.8K $
442Live Nation Entertainment Inc 29344.7K $
443Cincinnati Financial Corp 28244.4K $
444Banco Bilbao Vizcaya Argentaria SA 2,04844.3K $
445Biogen Inc 24244.3K $
446Cambria Emerging Shareholder Y 1,06844.2K $
447Otter Tail Corp 50043.9K $
448Labcorp Holdings Inc 16443.8K $
449IDACORP Inc 30643.7K $
450NEOS ETF Trust 84843.5K $
451Leidos Holdings Inc 27943.5K $
452Sandisk Corp/DE 6843.2K $
453United Bankshares Inc/WV 1,04143.1K $
454iShares Trust 58043.1K $
455iShares Trust 19743.1K $
456Norfolk Southern Corp 14842.7K $
457Permian Resources Corp 1,99042.4K $
458Truist Financial Corp 91942.3K $
459L3Harris Technologies Inc 12141.7K $
460Simon Property Group Inc 22241.3K $
461International Paper Co 1,15041.1K $
462Unilever PLC 72041K $
463ISHARES TRUST 51241K $
464Ishares S&p 100 Etf 12740.6K $
465DTE Energy Co 27540.3K $
466Invesco Exchange-Traded Fund Trust 69040K $
467Dover Corp 19039.6K $
468ON Semiconductor Corp 63839.5K $
469BlackRock Energy & Resources Trust 2,28039.5K $
470Global X SuperDividend ETF 1,56139.4K $
471iShares Biotechnology ETF 23339.3K $
472Regeneron Pharmaceuticals, Inc. 5038.9K $
473Spire Inc 42838.8K $
474NRG Energy Inc 26438.6K $
475Dick's Sporting Goods Inc 19438.5K $
476Loews Corp 36138.5K $
477Timothy Plan 92238.1K $
478Brixmor Property Group Inc 1,31637.9K $
479Portland General Electric Co 71437.7K $
480Alnylam Pharmaceuticals Inc 11437.6K $
481State Street SPDR Portfolio Corporate Bond ETF 1,29237.5K $
482Everpure Inc 63537.5K $
483PayPal Holdings Inc 82737.4K $
484iShares S&P Mid-Cap 400 Growth ETF 37037.2K $
485Bank of Hawaii Corp 50037.1K $
486Atmos Energy Corp 19936.8K $
487Lumentum Holdings Inc 5236.4K $
488NIKE Inc 68436.1K $
489iShares MSCI Emerging Markets ETF 63636.1K $
490Clorox Co/The 34335.6K $
491Polaris Inc 65135.5K $
492Interactive Brokers Group Inc 52034.9K $
493Marsh & McLennan Cos Inc 20034.8K $
494Exelon Corp 70934.8K $
495Casella Waste Systems Inc 43834.8K $
496Invesco Ultra Short Duration E 68834.5K $
497Morgan Stanley Direct Lending Fund 2,45934.3K $
498Equinor ASA 81134.2K $
499iShares Trust 33434.2K $
500Keysight Technologies Inc 12134K $