Titelia

Holdings of HB Wealth Management, LLC

1347 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Funds 3.1 %
  • Communication 2.6 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Consumer staples 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,29115B $99.63 %
2TW316.2M $0.11 %
3GB1315.1M $0.10 %
4NL58.6M $0.06 %
5JP53.1M $0.02 %
6KR72.6M $0.02 %
7DE12.4M $0.02 %
8ES21.7M $0.01 %
9IN51.1M $0.01 %
10DK11M $0.01 %
11FR1975.2K $0.01 %
12AU2787.9K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Healthcare Realty Trust Inc 20,345345.7K $
1,002Plains All American Pipeline L 15,463345.3K $
1,003Chord Energy Corp 2,424344.7K $
1,004VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,526344K $
1,005Schwab Fundamental International Equity Etf 7,026343.8K $
1,006Gap Inc/The 14,175343.1K $
1,007Watts Water Technologies Inc 1,181342.8K $
1,008Freedom 100 Emerging Markets E 6,247341.4K $
1,009Mettler-Toledo International Inc 270341K $
1,010State Street SPDR Portfolio Developed World ex-US ETF 7,450340.1K $
1,011Conagra Brands Inc 21,620339.9K $
1,012iShares Global 100 ETF 2,808339.7K $
1,013ESCO Technologies Inc 1,207339.6K $
1,014Pinterest Inc 18,506339.4K $
1,015Kraft Heinz Co/The 15,004337.4K $
1,016Vornado Realty Trust 12,936336.2K $
1,017Maplebear Inc 8,963335.8K $
1,018Fortress Biotech Inc 120,175335.3K $
1,019SentinelOne Inc 26,016335.1K $
1,020Invesco Variable Rate Preferred ETF 13,947334.5K $
1,021Vanguard Scottsdale Funds 1,460334.4K $
1,022Gen Digital Inc 17,754334.3K $
1,023Vanguard Russell 1000 1,126332.6K $
1,024First Trust Value Line Dividen 7,060332.1K $
1,025Estee Lauder Cos Inc/The 4,619331.5K $
1,026Generac Holdings Inc 1,695331.1K $
1,027Tanger Inc 9,720330.3K $
1,028Elanco Animal Health Inc 13,797330.2K $
1,029Toast Inc 12,433329.6K $
1,030Candel Therapeutics Inc 67,245329.5K $
1,031Dick's Sporting Goods Inc 1,654328K $
1,032Medical Properties Trust Inc 70,678327.2K $
1,033Roku Inc 3,447326.2K $
1,034EastGroup Properties Inc 1,761326.1K $
1,035Entegris Inc 2,774325.2K $
1,036Ishares Inc 11,704324.9K $
1,037Saia Inc 924324.7K $
1,038American Financial Group Inc/OH 2,537324K $
1,039Paramount Skydance Corp. 35,894323.8K $
1,040Vontier Corp 9,126323.7K $
1,041Trex Co Inc 8,887323.7K $
1,042Blue Owl Capital Inc 35,432323.5K $
1,043Bright Horizons Family Solutions Inc 3,936323.3K $
1,044HDFC Bank Ltd 12,877320.4K $
1,045Arrow Electronics Inc 2,228319.5K $
1,046NVR Inc 48319.5K $
1,047WaFd Inc 10,158319K $
1,048UGI Corp 8,757318.9K $
1,049J M Smucker Co/The 3,305318.8K $
1,050Getty Realty Corp 10,015318.5K $
1,051TTM Technologies Inc 3,268318.4K $
1,052Bank of Hawaii Corp 4,287318.3K $
1,053HEICO Corp 1,160318.1K $
1,054SPDR Series Trust 5,760316.8K $
1,055Churchill Downs Inc 3,523316.5K $
1,056Cirrus Logic Inc 2,187316.3K $
1,057Takeda Pharmaceutical Co Ltd 17,055315.9K $
1,058Rithm Capital Corp 33,059313.4K $
1,059Jack Henry & Associates Inc 1,981313.1K $
1,060iShares Trust 6,756312.1K $
1,061STAG Industrial Inc 8,646311.8K $
1,062Lattice Semiconductor Corp 3,335309.4K $
1,063VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,954309.1K $
1,064Graham Holdings Co 289305.6K $
1,065VanEck Uranium and Nuclear ETF 2,278303.4K $
1,066Millrose Properties Inc 10,834303.4K $
1,067Qorvo Inc 3,918303.3K $
1,068Coca-Cola Consolidated Inc 1,581303.2K $
1,069Revolution Medicines Inc 3,110302.4K $
1,070Celanese Corp 4,585301.6K $
1,071Molson Coors Beverage Co 7,002301.5K $
1,072AGNC Investment Corp 30,022301.1K $
1,073Advanced Energy Industries Inc 933301.1K $
1,074elf Beauty Inc 4,967301.1K $
1,075Viper Energy Inc 6,394300.5K $
1,076News Corp 12,039300.1K $
1,077Piper Sandler Cos 3,913299.5K $
1,078Old National Bancorp/IN 13,548299.4K $
1,079Antero Midstream Corp 13,099298.7K $
1,080Paycom Software Inc 2,457298.6K $
1,081Morningstar Inc 1,766298.5K $
1,082InterContinental Hotels Group PLC 2,232297.9K $
1,083GATX Corp 1,743297.6K $
1,084Donaldson Co Inc 3,502297.2K $
1,085Paylocity Holding Corp 2,740296.1K $
1,086National Fuel Gas Co 3,150296K $
1,087ExlService Holdings Inc 9,707295.6K $
1,088Eni SpA 5,211295K $
1,089Global X US Infrastructure Development ETF 5,768293.1K $
1,090DaVita Inc 1,905292.8K $
1,091Insmed Inc 1,786292K $
1,092Flowserve Corp 3,951290.4K $
1,093Reynolds Consumer Products Inc 13,600288K $
1,094State Street SPDR S&P 600 Smal 2,972287.2K $
1,095BXP Inc 5,533287.2K $
1,096State Street Blackstone Senior Loan ETF 7,153287.1K $
1,097Louisiana-Pacific Corp 3,942286.8K $
1,098WEX Inc 1,871286.3K $
1,099ICICI Bank Ltd 11,021285.4K $
1,100Performance Food Group Co 3,328285.1K $