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
701iShares Trust 393.8K $
702Consolidated Edison Inc 333.8K $
703US Physical Therapy Inc 503.7K $
704Principal Financial Group Inc 413.7K $
705ResMed Inc 163.6K $
706SPDR Bloomberg Emerging Markets Local Bond ETF 1723.6K $
707Darden Restaurants Inc 183.5K $
708GameStop Corp 1533.5K $
709Archer Aviation Inc 6803.5K $
710Vanguard FTSE All World ex-US 243.5K $
711Ares Management Corp 323.5K $
712First Trust Exchange-Traded Fund III 493.4K $
713Incyte Corp 363.4K $
714iShares Core MSCI International Developed Markets ETF 403.3K $
715Snap-on Inc 93.3K $
716West Pharmaceutical Services Inc 133.3K $
717Charter Communications, Inc. 153.2K $
718Rumble Inc 6353.2K $
719Albemarle Corp 183.2K $
720Integra LifeSciences Holdings Corp 3383.2K $
721Solventum Corp 483.2K $
722AES Corp/The 2243.2K $
723Penn Entertainment Inc 2083.1K $
724Lloyds Banking Group PLC 6103.1K $
725Ameren Corp 283.1K $
726Omnicom Group Inc 403K $
727Bitwise Ethereum ETF 2003K $
728Qnity Electronics Inc 263K $
729Group 1 Automotive Inc 93K $
730iShares MSCI Global Gold Miners ETF 383K $
731Principal Exchange-Traded Funds 1583K $
732Equity Residential 503K $
733PIMCO ETF Trust 323K $
734Estee Lauder Cos Inc/The 412.9K $
735Cooper Cos Inc/The 412.9K $
736Broadridge Financial Solutions Inc 182.9K $
737Corpay Inc 102.9K $
738Invesco DB Commodity Index Tracking Fund 1002.9K $
739HA Sustainable Infrastructure Capital Inc 792.9K $
740Texas Pacific Land Corp 62.8K $
741Stanley Black & Decker Inc 402.8K $
742iShares Trust 252.8K $
743Element Solutions Inc 832.8K $
744British American Tobacco PLC 482.8K $
745Natera Inc 142.8K $
746Moderna Inc 552.8K $
747iShares 0-5 Year TIPS Bond ETF 272.8K $
748AvalonBay Communities, Inc. 172.8K $
749DTE Energy Co 192.8K $
750Ferguson Enterprises Inc 122.8K $
751Akamai Technologies Inc 242.8K $
752WisdomTree Trust 522.7K $
753Zimmer Biomet Holdings Inc 302.7K $
754HP Inc 1412.7K $
755Block Inc 452.7K $
756Dexcom Inc 432.7K $
757DBX ETF Trust 452.7K $
758Paychex Inc 292.7K $
759ON Semiconductor Corp 432.7K $
760Huntington Ingalls Industries, Inc. 72.7K $
761Extra Space Storage Inc 202.6K $
762Haleon PLC 2622.6K $
763iShares MSCI EAFE Min Vol Factor ETF 282.6K $
764Hologic Inc 342.6K $
765Brown & Brown Inc 392.5K $
766Belden Inc 222.5K $
767Lennar Corp 292.5K $
768Caesars Entertainment Inc 942.5K $
769GoDaddy Inc 302.5K $
770Braze Inc 1052.5K $
771JPMorgan Ultra-Short Income ETF 492.5K $
772DaVita Inc 162.5K $
773DuPont de Nemours Inc 532.4K $
774Southern Copper Corp 142.4K $
775HEICO Corp 112.4K $
776First Solar Inc 122.4K $
777AGCO Corp 202.3K $
778Invesco RAFI Emerging Markets 862.3K $
779PVH Corp 332.3K $
780Cohen & Steers Quality Income 1882.3K $
781Exchange Traded Concepts Trust 342.3K $
782Evergy Inc 272.2K $
783Viatris Inc 1632.2K $
784Deckers Outdoor Corp 222.2K $
785Equifax Inc 122.2K $
786Kontoor Brands Inc 302.1K $
787International Flavors & Fragrances Inc 292.1K $
788Magnite Inc 1762.1K $
789Zebra Technologies Corp 102.1K $
790Skyworks Solutions Inc 392.1K $
791SBA Communications Corp 122.1K $
792US Foods Holding Corp 222.1K $
793Tyler Technologies Inc 62.1K $
794Nuveen S&P 500 Dynamic Overwrite Fund 1262K $
795Fox Corp 382K $
796Arcosa Inc 192K $
797Hormel Foods Corp 892K $
798Dover Corp 102K $
799ISHARES TRUST 222K $
800Fortive Corp 362K $