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
1,101POSCO Holdings Inc 4,873285K $
1,102TriMas Corp 7,915284.5K $
1,103WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,438284.4K $
1,104Assurant Inc 1,301283.4K $
1,105Fortune Brands Innovations Inc 7,262283K $
1,106A O Smith Corp 4,283282.4K $
1,107SBA Communications Corp 1,640282.4K $
1,108SS&C Technologies Holdings Inc 4,151280.5K $
1,109Solventum Corp 4,292280.3K $
1,110SPDR Series Trust 2,190279.7K $
1,111Affirm Holdings Inc 6,091279.1K $
1,112OSI Systems Inc 1,045277.5K $
1,113Columbia Banking System Inc 10,112277.4K $
1,114Fomento Economico Mexicano SAB de CV 2,491276.7K $
1,115Graphic Packaging Holding Co 27,816276.5K $
1,116UDR Inc 8,151275.3K $
1,117Wintrust Financial Corp 1,981275.2K $
1,118American Homes 4 Rent 9,822274.2K $
1,119Revvity Inc 3,097271.3K $
1,120Select Sector Spdr Trust 6,643271.2K $
1,121Valley National Bancorp 22,067271K $
1,122Amkor Technology Inc 6,007270.5K $
1,123MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,218270.5K $
1,124Knight-Swift Transportation Holdings Inc 4,697270.5K $
1,125Valmont Industries Inc 676270.1K $
1,126Argenx SE 368269.2K $
1,127SPDR Series Trust 4,707266.4K $
1,128Voya Financial Inc 3,893266K $
1,129Moog Inc 904264.5K $
1,130Tetra Tech Inc 8,773264.2K $
1,131Agree Realty Corp 3,501263.9K $
1,132Janus Henderson Securitized In 5,118263.8K $
1,133Jackson Financial Inc 2,487262.9K $
1,134Trade Desk Inc/The 11,528261.6K $
1,135NetEase Inc 2,334261.3K $
1,136SM Energy Co 8,352260.4K $
1,137City Holding Co 2,170259.4K $
1,138QXO Inc 13,339259K $
1,139Simpson Manufacturing Co Inc 1,508258.8K $
1,140Advanced Drainage Systems Inc 1,874257K $
1,141Gentex Corp 11,755256.8K $
1,142Pegasystems Inc 6,026256.5K $
1,143iShares California Muni Bond ETF 4,491255.4K $
1,144Middleby Corp/The 1,920254.6K $
1,145Modine Manufacturing Co 1,171253.8K $
1,146Range Resources Corp 5,597252.9K $
1,147OneMain Holdings Inc 4,726252.8K $
1,148Northwestern Energy Group Inc 3,828252.4K $
1,149State Street SPDR Portfolio TIPS ETF 9,685251.9K $
1,150Autoliv Inc 2,390251.3K $
1,151DNOW Inc 20,975249.8K $
1,152TG Therapeutics Inc 7,514249.6K $
1,153First Industrial Realty Trust Inc 4,312249.5K $
1,154Iridium Communications Inc 8,989249.4K $
1,155Armstrong World Industries Inc 1,513249.3K $
1,156Rocket Lab Corp 3,868248.4K $
1,157Telephone and Data Systems Inc 5,882247.6K $
1,158iShares Trust 5,794246.6K $
1,159Bank OZK 5,350245.5K $
1,160Chunghwa Telecom Co Ltd 5,805245.2K $
1,161AutoNation Inc 1,253244.7K $
1,162Kyndryl Holdings Inc 18,625244.4K $
1,163Baxter International Inc 14,491243.5K $
1,164Fidelity Wise Origin Bitcoin Fund 4,100242K $
1,165Korn Ferry 3,826240.8K $
1,166Halozyme Therapeutics Inc 3,719240.4K $
1,167USA TODAY Co Inc 34,080240.3K $
1,168Avient Corp 6,614240.1K $
1,169Esab Corp 2,479239.6K $
1,170Equity LifeStyle Properties Inc 3,832239.2K $
1,171National Storage Affiliates Trust 6,336239.1K $
1,172Controladora Vuela Cia de Aviacion SAB de CV 33,018239.1K $
1,173JPMorgan BetaBuilders Canada E 2,533238.3K $
1,174Outfront Media Inc 8,979237.9K $
1,175Sirius XM Holdings Inc 10,269237K $
1,176Invesco S&P MidCap Momentum ET 1,625235.7K $
1,177Western Alliance Bancorp 3,321235.4K $
1,178CytomX Therapeutics Inc 50,000235K $
1,179VanEck BDC Income ETF 18,330234.6K $
1,180SoFi Technologies Inc 14,757234.3K $
1,181Houlihan Lokey Inc 1,630234.1K $
1,182Janus Detroit Street Trust 4,642233.8K $
1,183abrdn Platinum ETF Trust 1,310233.5K $
1,184Ishares Inc 3,966233.3K $
1,185FIDUS INVESTMENT CORP 13,359232.7K $
1,186Etsy Inc 4,629231.4K $
1,187HealthEquity Inc 2,744229.3K $
1,188Taylor Morrison Home Corp 3,922228.4K $
1,189COPT Defense Properties 7,404226.6K $
1,190Fox Corp 4,266226.5K $
1,191Hercules Capital Inc 15,321226.3K $
1,192Fluor Corp 4,843225.9K $
1,193State Street SPDR Portfolio S& 2,856225.8K $
1,194Nexstar Media Group Inc 1,237223.8K $
1,195Evolv Technologies Holdings Inc 36,917223.3K $
1,196Brown-Forman Corp 8,429222.9K $
1,197STMicroelectronics NV 6,449222.8K $
1,198iShares J.P. Morgan USD Emerging Markets Bond ETF 2,362221.9K $
1,199FirstCash Holdings Inc 1,179221.7K $
1,200Bread Financial Holdings Inc 2,957221.5K $