Titelia

Holdings of HHM Wealth Advisors, LLC

767 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Industrials 2.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.6 %
  • Funds 1.6 %
  • Health care 1.4 %
  • Communication 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 83.1 %

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 99.7 %
  • JP 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US740832.4M $99.68 %
2JP41.3M $0.16 %
3GB8607.9K $0.07 %
4NL1291.9K $0.03 %
5IL1104.2K $0.01 %
6TW193.3K $0.01 %
7AU291.2K $0.01 %
8KY372.2K $0.01 %
9DE126K $0.00 %
10BR322.5K $0.00 %
11BE116K $0.00 %
12IT13.5K $0.00 %

Positions

RankCompanySharesValueWeight
401SPDR Gold MiniShares Trust 30328.1K $
4023M Co 18927.4K $
403Amphenol Corp 21627.3K $
404Vanguard Index Funds 14827.3K $
405Dimensional U S Small Cap ETF 38327.2K $
406Select Sector Spdr Trust 24626.8K $
407iShares Core MSCI Europe ETF 38126.8K $
408VanEck Uranium and Nuclear ETF 20026.6K $
409Grayscale Bitcoin Mini Trust E 87926.4K $
410SAP SE 15226K $
411Select Sector Spdr Trust 42526K $
412DBX ETF Trust 71826K $
413First Trust Nasdaq Oil & Gas ETF 66625.7K $
414Shutterstock Inc 1,52225.3K $
415Travelers Cos Inc/The 8625.1K $
416Dimensional U S Targeted Value ETF 39624.7K $
417Diamondback Energy Inc 12524.7K $
418iShares Trust 15024.1K $
419FormFactor Inc 24423.7K $
420Equity Residential 40023.7K $
421Globe Life Inc 17023.7K $
422ARK ETF Trust 35023.7K $
423Dimensional ETF Trust 33123.5K $
424Stryker Corp 7023K $
425Louisiana-Pacific Corp 31623K $
426Avantis Emerging Markets Equity ETF 28523K $
427Omnicom Group Inc 30022.6K $
428Essential Utilities Inc 56122.6K $
429Haemonetics Corp 40022.5K $
430Flowers Foods Inc 2,75922.5K $
431Ryan Specialty Holdings Inc 66522.4K $
432Lam Research Corp 10522.4K $
433Northern Trust Corp 16022.3K $
434Hercules Capital Inc 1,50022.2K $
435Invesco Exchange-Traded Fund Trust 20021.9K $
436First Financial Bankshares Inc 74121.8K $
437Black Hills Corp 31021.5K $
438Sysco Corp 30021.4K $
439SPX Technologies Inc 10721.4K $
440Texas Pacific Land Corp 4521.4K $
441USA Rare Earth Inc 1,40621.3K $
442ProShares Trust 20021.2K $
443Illinois Tool Works Inc 8121.1K $
444iShares MSCI Canada ETF 38421K $
445Vanguard FTSE Europe ETF 25420.9K $
446Alliancebernstein Global High Income Fund Inc. 2,04620.8K $
447World Kinect Corp 90020.8K $
448AppLovin Corp 5220.7K $
449First Trust Value Line Dividen 43520.5K $
450Casey's General Stores Inc 2820.4K $
451Southwest Airlines Co 54020.3K $
452Darling Ingredients Inc 32820.3K $
453Marvell Technology Inc 20220K $
454Elevance Health Inc 6819.9K $
455Ulta Beauty Inc 3819.9K $
456Rivian Automotive Inc 1,28019.3K $
457VANGUARD SCOTTSDALE FUNDS 20419.1K $
458LXP Industrial Trust 41219.1K $
459Kinder Morgan, Inc. 56719K $
460Lamar Advertising Co 15019K $
461Dell Technologies Inc 11518.9K $
462Bath & Body Works Inc 1,01018.9K $
463American International Group Inc 24818.7K $
464Mizuho Financial Group Inc 2,35018.7K $
465MSC Industrial Direct Co Inc 20018.5K $
466Solstice Advanced Materials Inc 24218.4K $
467Avantis International Small Cap Value ETF 18418.4K $
468SPDR Series Trust 19918.2K $
469Fastenal Co 39018.1K $
470US Bancorp 34618K $
471iShares Trust 17817.8K $
472Freeport-McMoRan Inc 30217.8K $
473ConocoPhillips 13317.6K $
474Air Lease Corp 27017.5K $
475Lazard Inc 41017.4K $
476Synchrony Financial 25017K $
477Nucor Corp 10016.9K $
478NYLI Merger Arbitrage ETF 44716.2K $
479Edwards Lifesciences Corp 20216.2K $
480Harley-Davidson Inc 80016.2K $
481Anheuser-Busch InBev SA/NV 23016K $
482Sumitomo Mitsui Financial Group Inc 80615.9K $
483Leidos Holdings Inc 10115.7K $
484Warner Bros Discovery Inc 57015.7K $
485CAPITAL SOUTHWEST CORP 70015.5K $
486Regeneron Pharmaceuticals, Inc. 2015.5K $
487Adobe Inc 6315.3K $
488Principal Financial Group Inc 16915.2K $
489Global X Funds 16815.1K $
490Snowflake Inc 10015.1K $
491American Airlines Group Inc 1,40015K $
492Houlihan Lokey Inc 10414.9K $
493Figma Inc 70514.9K $
494Westrock Coffee Co 3,50014.9K $
495Dimensional International Value ETF 27914.7K $
496Unilever PLC 25814.7K $
497Select Sector Spdr Trust 17914.7K $
498Dimensional Emerging Markets V 40614.5K $
499Dimensional International Smal 36714.5K $
500State Street Corp 11414.4K $