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
501SPDR Series Trust 1,10033.9K $
502British American Tobacco PLC 57733.7K $
503Coupang Inc 1,78233.6K $
504Select Sector Spdr Trust 20833.6K $
505Vanguard Financials ETF 27633.3K $
506NVR Inc 533.2K $
507American International Group Inc 44133.2K $
508FedEx Corp 9233.1K $
509iShares Trust 25833.1K $
510WP Carey Inc 47832.5K $
511IDEXX Laboratories Inc 5732K $
512iShares Trust 40031.8K $
513MSCI Inc 5831.3K $
514iShares Trust 9431K $
515Gaming and Leisure Properties Inc 69530.8K $
516Vanguard Russell 1000 Growth ETF 28130.8K $
517Snowflake Inc 20430.7K $
518Republic Services Inc 14030.7K $
519Global X Funds 1,78330.6K $
520Toast Inc 1,14830.4K $
521Jpmorgan Core Plus Bond Etf 63730.1K $
522Symbotic Inc 56330K $
523Avantis Core Fixed Income ETF 72230K $
524Guidewire Software Inc 20029.9K $
525WisdomTree Trust 68929.9K $
526WW Grainger Inc 2729.7K $
527Southern Copper Corp 17229.6K $
528Dimensional ETF Trust 86029.1K $
529DraftKings Inc 1,34229K $
530Cloudflare Inc 13928.7K $
531General Mills, Inc. 76828.6K $
532Hancock John Premuim Dividend Fund 2,16128.3K $
533iShares MSCI EAFE Small-Cap ETF 36028.3K $
534Evergy Inc 34528.3K $
535Becton Dickinson & Co 17828K $
536Waters Corp 9428K $
537PPL Corp 73127.9K $
538Bloom Energy Corp 20527.8K $
539Carvana Co 8927.7K $
540Wynn Resorts Ltd 27327.7K $
541First American Financial Corp 45727.6K $
542Roundhill Magnificent Seven ET 47327.4K $
543Edison International 37327.3K $
544Vanguard FTSE All World ex-US 18727.3K $
545Rio Tinto PLC 29227.2K $
546Teradyne Inc 9227K $
547AutoZone Inc 827K $
548PGIM ETF Trust 64426.7K $
549Air Products and Chemicals Inc 9226.7K $
550Parker-Hannifin Corp 3026.7K $
551iShares Russell Mid-Cap Value 18226.5K $
552Global X MLP ETF 49226.5K $
553Robinhood Markets Inc 38226.4K $
554Unum Group 35826.1K $
555SAP SE 15326.1K $
556Howmet Aerospace Inc 11326.1K $
557Okta Inc 33126.1K $
558Banco Santander SA 2,30426K $
559New Jersey Resources Corp 47025.8K $
560HSBC Holdings PLC 31225.7K $
561Akamai Technologies Inc 22425.7K $
562Packaging Corp of America 12025.5K $
563Tanger Inc 75025.5K $
564iShares MBS ETF 26825.5K $
565Agilent Technologies Inc 22325.4K $
566Twilio Inc 20225.4K $
567JPMorgan Income ETF 55025.3K $
568American Century US Quality Growth ETF 24125.3K $
569iShares Trust 1,00025.2K $
570Extra Space Storage Inc 19024.9K $
571Diamondback Energy Inc 12524.7K $
572Southwest Airlines Co 64624.3K $
573Omega Healthcare Investors Inc 55024.1K $
574Super Micro Computer Inc 1,05524K $
575Schwab U.S. REIT ETF 1,11824K $
576HP Inc 1,24623.9K $
577Xylem Inc/NY 20023.9K $
578Occidental Petroleum Corp 36623.8K $
579Eastman Chemical Co 31223.8K $
580Oklo Inc 46723.2K $
581Ross Stores Inc 10623.1K $
582Vanguard Bond Index Funds 29923.1K $
583ROBO Global Robotics and Autom 33723.1K $
584John Hancock Exchange-Traded Fund Trust 29423K $
585Quanta Services Inc 4223K $
586Domino's Pizza Inc 6423K $
587Monolithic Power Systems Inc 2122.9K $
588Welltower Inc 11522.8K $
589State Street SPDR S&P MidCap 400 ETF Trust 3722.8K $
590WEC Energy Group Inc 19622.7K $
591Veeva Systems Inc 12922.6K $
592Baker Hughes Co 36922.5K $
593NUVEEN QUALITY MUN INCOME FD 1,93622.3K $
594Old National Bancorp/IN 1,00022.1K $
595Invesco S&P 500 Low Volatility 30021.9K $
596AvalonBay Communities, Inc. 13421.9K $
597Snap-on Inc 6021.8K $
598Ameriprise Financial Inc 4821.6K $
599Adobe Inc 8921.6K $
600Dimensional ETF Trust 55421.5K $