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
101Slide Insurance Holdings Inc 892,40316.1M $
102iShares Core MSCI Total International Stock ETF 180,73615.7M $
103Taiwan Semiconductor Manufacturing Co Ltd 45,53615.4M $
104iShares Trust 42,22915.1M $
105General Dynamics Corp 43,76015M $
106Union Pacific Corp 61,17414.8M $
107iShares MSCI Global Min Vol Factor ETF 122,73214.7M $
108Advanced Micro Devices Inc 71,72114.6M $
109Vanguard World Fund 97,65314.2M $
110Palantir Technologies Inc 96,61414.1M $
111Vanguard Total World Stock ETF 101,44814M $
112VANGUARD WORLD FUND 59,35514M $
113GE Vernova Inc 15,96413.9M $
114Vanguard Value ETF 70,40213.8M $
115Vanguard Index Funds 63,57513.8M $
116iShares Expanded Tech Sector ETF 115,92913.7M $
117US Bancorp 263,37713.7M $
118Lowe's Cos Inc 57,57713.6M $
119Micron Technology Inc 40,11713.6M $
120Dimensional ETF Trust 189,38013.4M $
121UnitedHealth Group Inc 49,22813.3M $
122Vanguard Large-Cap ETF 43,98913.1M $
123iShares Core S&P Mid-Cap ETF 193,45213.1M $
124Vanguard High Dividend Yield E 87,95113M $
125State Street SPDR S&P Dividend ETF 89,12313M $
126Thermo Fisher Scientific Inc 26,06312.8M $
127Intuitive Surgical Inc 27,53612.7M $
128KLA Corp 8,59612.7M $
129Intercontinental Exchange Inc 80,41912.6M $
130Applied Materials Inc 36,84412.6M $
131Uber Technologies Inc 171,15812.3M $
132Quanta Services Inc 22,39512.3M $
133iShares Core U.S. Aggregate Bond ETF 121,69112.1M $
134iShares Russell 2000 ETF 48,26512M $
135iShares Trust 85,70911.9M $
136General Electric Co 41,61211.8M $
137Delta Air Lines Inc 177,14511.8M $
138TJX Cos Inc/The 72,21811.5M $
139Wells Fargo & Co 144,34411.5M $
140FedEx Corp 31,96211.4M $
141PNC Financial Services Group Inc/The 54,33011.3M $
142Citigroup Inc 99,17711.2M $
143Danaher Corp 57,27110.9M $
144Duke Energy Corp 82,84610.8M $
145Dimensional ETF Trust 254,53510.7M $
146Verizon Communications Inc 208,33710.5M $
147Waste Management Inc 45,41410.4M $
148Intel Corp 235,06610.4M $
149Lockheed Martin Corp 16,95510.2M $
150Avantis International Small Cap Value ETF 100,60210M $
151Corning Inc 72,3019.8M $
152iShares Trust 45,8069.7M $
153Pfizer Inc 343,9899.7M $
154Amphenol Corp 75,4739.5M $
155Sherwin-Williams Co/The 29,6219.5M $
156Automatic Data Processing Inc 46,6749.5M $
157Air Products and Chemicals Inc 32,0429.3M $
158iShares U.S. Equity Factor ETF 139,3979.2M $
159Walt Disney Co/The 94,6089.1M $
160iShares Russell 2000 Value ETF 47,1668.9M $
161iShares ESG Aware MSCI EAFE ETF 92,9318.9M $
162SELECT SECTOR SPDR TRUST (THE) 66,0958.8M $
163McCormick & Co Inc/MD 174,0338.8M $
164Dimensional ETF Trust 224,9308.8M $
165Vanguard Index Funds 28,8888.7M $
166Deere & Co 15,2338.6M $
167Parker-Hannifin Corp 9,5778.6M $
168Schwab U.S. Small-Cap ETF 293,2218.5M $
169Axsome Therapeutics Inc 50,2378.5M $
170Blackrock Inc 8,7268.4M $
171Zillow Group Inc 202,8008.4M $
172Genuine Parts Co 79,2478.4M $
173Warner Bros Discovery Inc 296,5978.1M $
174Altria Group, Inc. 121,9908.1M $
175Gilead Sciences Inc 56,9707.9M $
176ConocoPhillips 59,9397.9M $
177Palo Alto Networks Inc 49,3477.9M $
178Ecolab Inc 29,4067.8M $
179Capital One Financial Corp 42,5327.8M $
180Allstate Corp/The 37,1407.7M $
181O'Reilly Automotive Inc 82,8637.6M $
182Norfolk Southern Corp 26,1357.5M $
183McKesson Corp 8,5757.4M $
184Invesco S&P 500 Low Volatility 100,9017.4M $
185Aflac Inc 67,0767.4M $
186Ishares S&p 100 Etf 22,8687.3M $
187KKR & Co Inc 77,8597.2M $
188iShares Russell 2000 Growth ETF 22,8567.2M $
189Vulcan Materials Co 26,1567.1M $
190S&P Global Inc 16,4957M $
191Salesforce Inc 37,3597M $
192Comcast Corp 241,9956.9M $
193Phillips 66 38,0706.9M $
194ASML Holding NV 5,2046.9M $
195iShares S&P Mid-Cap 400 Growth ETF 68,0616.8M $
196American Electric Power Co Inc 51,9796.8M $
197Colgate-Palmolive Co 79,4036.8M $
198Bristol-Myers Squibb Co 109,9936.7M $
199Vanguard Index Funds 35,9146.6M $
200Republic Services Inc 30,0486.6M $