Titelia

Holdings of Abound Wealth Management

1324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Technology 6.1 %
  • Consumer discretionary 2.7 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 60.9 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • CA 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,235435.2M $99.88 %
2NL5125.2K $0.03 %
3TW3124.7K $0.03 %
4GB14107.3K $0.02 %
5SG180K $0.02 %
6BE132.2K $0.01 %
7IN512.9K $0.00 %
8JP611.8K $0.00 %
9KY611.2K $0.00 %
10AU28.4K $0.00 %
11CA15.8K $0.00 %
12KR74.9K $0.00 %

Positions

RankCompanySharesValueWeight
901National Grid PLC 8677 $
902Equinor ASA 16676 $
903Marvell Technology Inc 7675 $
904Six Flags Entertainment Corp 38675 $
905Mohawk Industries Inc 7657 $
906Campbell's Company/The 29646 $
907POSCO Holdings Inc 11644 $
908Packaging Corp of America 3637 $
909Chunghwa Telecom Co Ltd 15634 $
910Jack Henry & Associates Inc 4633 $
911Appfolio Inc 4632 $
912Global X Funds 19632 $
913United Microelectronics Corp 70629 $
914Walker & Dunlop Inc 14624 $
915Knowles Corp 24611 $
916ORIX Corp 20600 $
917Invitation Homes Inc 24597 $
918LKQ Corp 20588 $
919SK Telecom Co Ltd 20586 $
920Dr Reddy's Laboratories Ltd 42582 $
921Piper Sandler Cos 8579 $
922Douglas Emmett Inc 61575 $
923PTC Inc 4570 $
924Wipro Ltd 264560 $
925Turkcell Iletisim Hizmetleri AS 92555 $
926Woodside Energy Group Ltd 23550 $
927Argan Inc 1545 $
928LG Display Co Ltd 139540 $
929Brighthouse Financial Inc 9539 $
930Groupon Inc 45536 $
931ITT Inc 3534 $
932iShares ESG MSCI KLD 400 ETF 4526 $
933ProShares Bitcoin ETF 56521 $
934Molson Coors Beverage Co 12517 $
935Korea Electric Power Corp 36513 $
936Qorvo Inc 6487 $
937Essex Property Trust Inc 2484 $
938Vale SA 30478 $
939BXP Inc 9473 $
940Eastman Chemical Co 6458 $
941Curtiss-Wright Corp 1457 $
942News Corp 16457 $
943Eni SpA 8453 $
944Littelfuse Inc 1452 $
945Ingredion Inc 4451 $
946Benchmark Electronics Inc 8449 $
947News Corp 18449 $
948NatWest Group PLC 30447 $
949Grupo Cibest SA 6437 $
950Primoris Services Corp 3430 $
951Provident Financial Services Inc 20429 $
952Vanguard Intermediate-Term Corporate Bond ETF 5414 $
953PDD Holdings Inc 4409 $
954Plexus Corp 2406 $
955WESCO International Inc 1400 $
956EastGroup Properties Inc 2398 $
957Evercore Inc 1395 $
958Amkor Technology Inc 9390 $
959American Eagle Outfitters Inc 23385 $
960CPS Technologies Corp 100374 $
961Banco de Chile 10371 $
962MasterCraft Boat Holdings Inc 18370 $
963TrustCo Bank Corp NY 8369 $
964SPDR Series Trust 4367 $
965iShares Global Clean Energy ETF 20366 $
966Gold Fields Ltd 8364 $
967Inspire Medical Systems Inc 7362 $
968Zurn Elkay Water Solutions Corp 8359 $
969FNB Corp/PA 21356 $
970Petroleo Brasileiro SA - Petrobras 17353 $
971Woodward Inc 1348 $
972Flowserve Corp 5345 $
973DigitalOcean Holdings Inc 4344 $
974Hubbell Inc 1344 $
975Cloudflare Inc 2343 $
976BrightSpring Health Services Inc 8341 $
977Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11337 $
978Knight-Swift Transportation Holdings Inc 6337 $
979Fomento Economico Mexicano SAB de CV 3334 $
980Telefonaktiebolaget LM Ericsson 29327 $
981Rogers Corp 3326 $
982Glaukos Corp 3323 $
983StoneX Group Inc 4323 $
984Banco Bradesco SA 87318 $
985Jackson Financial Inc 3318 $
986Prudential PLC 11313 $
987Ameris Bancorp 4312 $
988FIDELITY COVINGTON TRUST 3310 $
989Semtech Corp 4308 $
990Badger Meter Inc 2305 $
991SandRidge Energy Inc 19305 $
992Wynn Resorts Ltd 3305 $
993Essential Properties Realty Trust Inc 10304 $
994Dana Inc 9303 $
995Bread Financial Holdings Inc 4300 $
996Mirion Technologies Inc 16298 $
997BEONE MEDICINES LTD 1297 $
998Ralliant Corp 7292 $
999CTS Corp 6287 $
1,000Franklin Resources Inc 12287 $