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
201Mondelez International Inc 113,8116.6M $
202American Tower Corp 37,7706.5M $
203Marathon Petroleum Corp 26,5256.5M $
204Illinois Tool Works Inc 24,7686.4M $
205Progressive Corp/The 32,2556.4M $
206TransDigm Group Inc 5,4996.4M $
207Booking Holdings Inc 1,5036.3M $
208Atlanticus Holdings Corp 118,7886.2M $
209Travelers Cos Inc/The 20,9376.1M $
210Stryker Corp 18,5406.1M $
211Elevance Health Inc 20,7286.1M $
212Truist Financial Corp 131,8936.1M $
213Vanguard International Equity Index Funds 112,0826.1M $
214Charles Schwab Corp/The 64,3316M $
215Fifth Third Bancorp 126,8405.9M $
216Analog Devices Inc 18,4795.9M $
217Target Corp 48,4945.9M $
218CBRE Group Inc 43,2255.9M $
219Vanguard Mid-Cap Growth ETF 22,6685.8M $
220HEICO Corp 27,4725.8M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 12,4465.8M $
222Moody's Corp 13,2055.8M $
223QUALCOMM Inc 44,6945.8M $
224Enterprise Products Partners LP 151,4555.7M $
225Select Sector Spdr Trust 115,5335.7M $
226PACCAR Inc 49,0985.7M $
227Williams Cos Inc/The 77,2245.6M $
228Blackstone Inc 48,1385.5M $
229Schwab Short-Term U.S. Treasury ETF 226,8025.5M $
230Boeing Co/The 27,5985.5M $
231Motorola Solutions Inc 12,5645.5M $
232Unity Software Inc 247,7925.4M $
233Cummins Inc 9,7605.3M $
234Valero Energy Corp 21,2345.2M $
235ServiceNow Inc 50,0645.2M $
236Arista Networks Inc 42,4055.2M $
237Northrop Grumman Corp 7,5965.2M $
238Cigna Group/The 19,1465.1M $
239Crowdstrike Holdings Inc 13,0685.1M $
240iShares Silver Trust 74,7545.1M $
241Bank of New York Mellon Corp/The 42,1295M $
242United Rentals Inc 6,6204.8M $
243Monolithic Power Systems Inc 4,3954.8M $
244L3Harris Technologies Inc 13,6254.7M $
245Keysight Technologies Inc 16,6554.7M $
246iShares 0-1 Year Treasury Bond ETF 42,3294.7M $
247State Street Health Care Select Sector SPDR ETF 31,5404.6M $
248Martin Marietta Materials Inc 7,8454.6M $
249Vertex Pharmaceuticals Inc 10,2874.6M $
2503M Co 31,3884.6M $
251United Parcel Service Inc 46,3334.6M $
252Becton Dickinson & Co 28,9884.6M $
253AutoZone Inc 1,3474.6M $
254Newmont Corp 41,9674.5M $
255Shell PLC 48,1064.5M $
256Prologis Inc 33,2994.4M $
257iShares Trust 45,2184.4M $
258iShares S&P Small-Cap 600 Growth ETF 30,2544.4M $
259Vanguard Scottsdale Funds 74,7474.4M $
260Comfort Systems USA Inc 3,1734.4M $
261T-Mobile US Inc 20,7444.4M $
262Dimensional U S Targeted Value ETF 69,4894.3M $
263Ishares Inc 53,8304.2M $
264Cadence Design Systems Inc 15,0474.2M $
265iShares MSCI Emerging Markets ETF 72,7984.1M $
266CSX Corp 100,7074.1M $
267Select Sector Spdr Trust 37,7904.1M $
268Freeport-McMoRan Inc 69,2504.1M $
269Western Digital Corp 15,0234.1M $
270Marriott International Inc/MD 12,4234.1M $
271Vanguard World Fund 14,8984.1M $
272iShares Core MSCI Emerging Markets ETF 57,9614M $
273Adobe Inc 16,5824M $
274Fastenal Co 85,8694M $
275Select Sector Spdr Trust 24,4254M $
276Starbucks Corp 44,0023.9M $
277iShares S&P Mid-Cap 400 Value ETF 29,6803.9M $
278Emerson Electric Co. 29,8723.9M $
279iShares Core S&P U.S. Growth ETF 24,8103.8M $
280Equifax Inc 21,3223.8M $
281Ssga Active Trust 96,4703.8M $
282General Motors Co 51,2613.8M $
283Vanguard Real Estate ETF 42,8883.8M $
284iShares Trust 31,9953.8M $
285iShares Bitcoin Trust ETF 97,8813.8M $
286Kinder Morgan, Inc. 110,7443.7M $
287Dimensional ETF Trust 109,0143.7M $
288Energy Transfer LP 190,2733.7M $
289Hilton Worldwide Holdings Inc 12,0373.7M $
290HCA Healthcare Inc 7,7283.7M $
291Intuit Inc 8,2583.6M $
292Boston Scientific Corp 56,6873.6M $
293Welltower Inc 17,8603.5M $
294Blue Owl Capital Corp 317,5353.5M $
295iShares Trust 17,8503.4M $
296Vanguard Short-term Bond Etf 43,3303.4M $
297iShares ESG Aware MSCI USA ETF 23,5793.3M $
298Vanguard Total Bond Market ETF 45,1793.3M $
299Ameriprise Financial Inc 7,4193.3M $
300Constellation Energy Corp. 11,7003.3M $