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
401Vanguard Ultra Short Bond ETF 39,5592M $
402Global X Artificial Intelligence & Technology ETF 41,7972M $
403iShares MSCI USA Min Vol Factor ETF 20,8671.9M $
404VanEck Gold Miners ETF/USA 20,9841.9M $
405AMETEK Inc 8,9471.9M $
406Macy's Inc 105,7431.9M $
407VanEck Merk Gold ETF 42,3321.9M $
408EQT Corp 29,9251.9M $
409Vanguard Extended Market ETF 9,2521.9M $
410GOLUB CAPITAL BDC INC 149,3411.9M $
411Microchip Technology Inc 29,2011.9M $
412Kroger Co/The 25,8491.9M $
413Ryan Specialty Holdings Inc 54,7971.8M $
414Roper Technologies Inc 5,2191.8M $
415FRP Holdings Inc 84,1181.8M $
416Green Brick Partners Inc 28,4871.8M $
417Halliburton Co 46,8511.8M $
418WW Grainger Inc 1,6701.8M $
419Mid-America Apartment Communities, Inc. 14,7861.8M $
420Tapestry Inc 12,7931.8M $
421Ciena Corp 4,6431.8M $
422BP PLC 38,2801.8M $
423PG&E Corp 102,2591.8M $
424Capital Group Dividend Value ETF 42,1901.8M $
425Edison International 24,5151.8M $
426General Mills, Inc. 48,1451.8M $
427Fidelity National Information Services Inc 38,1071.8M $
428Bio-Techne Corp 34,1401.8M $
429Science Applications International Corp 18,7551.8M $
430Graco Inc 20,8821.8M $
431Select Sector Spdr Trust 21,3911.8M $
432Avantis US Small Cap Equity ETF 27,9271.7M $
433Vanguard Tax-Exempt Bond Index ETF 34,6311.7M $
434Invesco RAFI US 1000 ETF 35,9941.7M $
435Agilent Technologies Inc 15,0041.7M $
436Dow Inc 40,7901.7M $
437Fiserv Inc 30,2991.7M $
438Vanguard World Fund 5,3931.7M $
439ISHARES TRUST 24,7721.7M $
440Realty Income Corp 27,4131.7M $
441State Street Corp 13,1971.7M $
442SOUTHSTATE BANK CORP 18,0451.7M $
443Tyson Foods Inc 25,8051.7M $
444WEC Energy Group Inc 14,2361.6M $
445Eversource Energy 23,7751.6M $
446West Pharmaceutical Services Inc 6,5671.6M $
447Nasdaq Inc 19,3141.6M $
448Vistra Corp 10,9031.6M $
449Take-Two Interactive Software Inc 8,2841.6M $
450Public Service Enterprise Group Inc 20,1811.6M $
451Baldwin Insurance Group Inc/The 74,4511.6M $
452Constellation Brands Inc 10,7951.6M $
453iShares MSCI EAFE Min Vol Factor ETF 17,6771.6M $
454Robinhood Markets Inc 23,0811.6M $
455Jabil Inc 6,0091.6M $
456Huntington Bancshares Inc/OH 101,7241.6M $
457J P Morgan Exchange Traded Fund Trust 28,0501.6M $
458Equity Bancshares Inc 35,6811.6M $
459Zoetis Inc 13,3871.6M $
460Wisdomtree Trust 17,6791.6M $
461Iron Mountain Inc 15,4061.6M $
462Copart Inc 47,3711.6M $
463Paychex Inc 16,9811.6M $
464Zimmer Biomet Holdings Inc 17,2891.6M $
465Kinsale Capital Group Inc 4,5141.5M $
466Monster Beverage Corp 21,2651.5M $
467Simon Property Group Inc 8,2291.5M $
468Hartford Insurance Group Inc/The 11,3261.5M $
469Lumentum Holdings Inc 2,1631.5M $
470Pinnacle Financial Partners Inc 17,4751.5M $
471Devon Energy Corp 29,8971.5M $
472Tyler Technologies Inc 4,3781.5M $
473Great Lakes Dredge & Dock Corp 87,7521.5M $
474Mitsubishi UFJ Financial Group Inc 87,6751.5M $
475Cheniere Energy Inc 5,2231.5M $
476TransMedics Group Inc 14,8431.5M $
477Cboe Global Markets Inc 5,2301.5M $
478Kimberly-Clark Corp 15,2231.5M $
479Manhattan Associates Inc 10,9961.5M $
480Diageo PLC 19,5181.5M $
481Rollins Inc 27,1261.4M $
482WP Carey Inc 21,2571.4M $
483JB Hunt Transport Services Inc 6,8121.4M $
484Centene Corp 44,0271.4M $
485Dimensional International Core 40,4621.4M $
486MCCORMICK & COMPANY, INCORPORATED 28,4071.4M $
487ServisFirst Bancshares Inc 19,5991.4M $
488Electronic Arts Inc 7,0001.4M $
489Dollar General Corp 12,0061.4M $
490iShares MSCI USA Momentum Factor ETF 5,9041.4M $
491abrdn Physical Gold Shares ETF 31,3101.4M $
492Procore Technologies Inc 24,4731.4M $
493Verisk Analytics Inc 7,3261.4M $
494Haleon PLC 138,2721.4M $
495United Therapeutics Corp 2,3271.4M $
496Diamondback Energy Inc 6,9601.4M $
497HP Inc 71,3741.4M $
498Vanguard FTSE Europe ETF 16,5911.4M $
499Ventas Inc 16,7201.4M $
500Crown Castle Inc 16,8121.4M $