Titelia

Holdings of ABOUND FINANCIAL, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.4 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 90.5 %

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 0.4 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248195.2M $99.58 %
2TW1744.1K $0.38 %
3JP161.8K $0.03 %
4FR18.1K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 542,39926.2M $
2SPDR Series Trust 236,91523.2M $
3State Street SPDR Portfolio S& 287,72822.7M $
4SPDR Series Trust 401,62422.7M $
5State Street SPDR Portfolio Developed World ex-US ETF 334,41115.3M $
6SPDR Series Trust 173,92013.3M $
7Vanguard 0-3 Month Treasury Bi 101,4397.7M $
8State Street SPDR Portfolio Intermediate Term Treasury ETF 265,7087.6M $
9SPDR Series Trust 117,2946.9M $
10SPDR Series Trust 266,6286M $
11State Street SPDR Portfolio Emerging Markets ETF 93,6424.4M $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 103,9523.5M $
13Apple Inc 8,1432.1M $
14Alphabet Inc 6,9742M $
15Franklin Templeton ETF Trust 78,0131.9M $
16ARK ETF Trust 27,2591.8M $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,7131.8M $
18Microsoft Corp 4,2851.6M $
19Invesco S&P 500 Equal Weight ETF 7,7051.5M $
20iShares Ethereum Trust ETF 91,6241.5M $
21iShares Bitcoin Trust ETF 33,9171.3M $
22Tesla Inc 2,336868.4K $
23VanEck Semiconductor ETF 2,200843.5K $
24Mastercard Inc 1,666832.3K $
25State Street SPDR S&P 600 Smal 8,351806.9K $
26SPDR SERIES TRUST 4,328770.8K $
27Taiwan Semiconductor Manufacturing Co Ltd 2,202744.1K $
28Berkshire Hathaway Inc 1,506721.7K $
29Leidos Holdings Inc 4,128641.9K $
30Amazon.com Inc 3,013627.5K $
31Cencora Inc 1,806567.2K $
32Strategy Inc 4,256531.1K $
33State Street SPDR S&P MidCap 400 ETF Trust 831512.5K $
34Invesco QQQ Trust Series 1 735423.9K $
35Science Applications International Corp 4,442421.6K $
36Starbucks Corp 4,681419.4K $
37Booking Holdings Inc 91383.3K $
38iShares Core Dividend Growth ETF 5,406379.4K $
39Meta Platforms Inc 613350.9K $
40Oracle Corp 2,254331.6K $
41Exxon Mobil Corp 1,919325.6K $
42Vanguard Total Stock Market ETF 992318.2K $
43Visa Inc 1,051317.7K $
44DBX ETF Trust 4,497267.8K $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,322249.8K $
46Philip Morris International Inc. 1,497247.5K $
47Wells Fargo & Co 3,090246K $
48Grayscale Bitcoin Trust ETF 4,504237.6K $
49iShares Core S&P U.S. Growth ETF 1,358210.6K $
50VeriSign Inc 730181.3K $
51iShares Core S&P Mid-Cap ETF 2,642178.4K $
52iShares Trust 924177.2K $
53Walmart Inc 1,322164.3K $
54Broadcom Inc 520160.9K $
55Northrop Grumman Corp 220150.1K $
56State Street SPDR S&P 500 ETF Trust 225146.3K $
57Chevron Corp 699144.6K $
58Eli Lilly & Co 150138K $
59iShares Russell 1000 Growth ETF 320136.4K $
60Church & Dwight Co Inc 1,440134.4K $
61Dimensional ETF Trust 3,439133.6K $
62Novartis AG 787120.2K $
63JPMorgan Chase & Co 395116.1K $
64RTX Corp 595114.8K $
65iShares ESG MSCI KLD 400 ETF 944114.4K $
66Charles Schwab Corp/The 1,173110.2K $
67Alphabet Inc 357102.4K $
68Johnson & Johnson 415101.4K $
69Ross Stores Inc 44897.1K $
70International Business Machines Corp. 40097K $
71Analog Devices Inc 30496.6K $
72Agilent Technologies Inc 84396.1K $
73Select Sector Spdr Trust 1,90193.9K $
74ISHARES TRUST 1,00090.6K $
75Lowe's Cos Inc 37588.5K $
76SPDR Gold Shares 19583.9K $
77Unilever PLC 1,41280.4K $
78BitMine Immersion Technologies Inc 4,03179.7K $
79IQVIA Holdings Inc 45777.9K $
80Procter & Gamble Co/The 53977.9K $
81Advanced Micro Devices Inc 34470K $
82Avery Dennison Corp 40069.1K $
83iShares MSCI Canada ETF 1,23367.6K $
84Air Products and Chemicals Inc 23066.7K $
85iShares Trust 65066.5K $
86Lockheed Martin Corp 11066.2K $
87Applied Materials Inc 19165.3K $
88Crowdstrike Holdings Inc 16664.8K $
89iShares Core MSCI EAFE ETF 71064.3K $
90Elevance Health Inc 21562.8K $
91iShares Russell 2000 ETF 25362.7K $
92Toyota Motor Corp 30061.8K $
93SPDR Gold MiniShares Trust 66561.6K $
94Costco Wholesale Corp 6160.8K $
95First Solar Inc 30860.8K $
96LPL Financial Holdings Inc 19358.2K $
97FedEx Corp 16157.2K $
98Vanguard Information Technology ETF 8156.5K $
99O'Reilly Automotive Inc 60956.2K $
100Vanguard S&P 500 ETF 9053.8K $