Titelia

Holdings of Abundance Wealth Counselors

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Funds 33.7 %
  • Technology 10.7 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Financials 4.0 %
  • Industrials 3.4 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.3 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 32.0 %

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 98.7 %
  • GB 0.6 %
  • NL 0.4 %
  • TW 0.1 %
  • JP 0.1 %
  • AU 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US215609.2M $98.71 %
2GB43.7M $0.61 %
3NL22.4M $0.38 %
4TW1829.3K $0.13 %
5JP1544.5K $0.09 %
6AU1265.1K $0.04 %
7BR1170K $0.03 %

Positions

RankCompanySharesValueWeight
201iShares Silver Trust 3,401231.7K $
202InterContinental Hotels Group PLC 1,709228.1K $
203Tyson Foods Inc 3,522225.7K $
204Stryker Corp 686225.4K $
205Shell PLC 2,418224.9K $
206Mueller Industries Inc 2,028224.7K $
207Truist Financial Corp 4,858223.3K $
208Charles Schwab Corp/The 2,373223K $
209NextEra Energy Inc 2,397222.6K $
210Royal Gold Inc 873222.2K $
211iShares Bitcoin Trust ETF 5,727220K $
212Cipher Digital Inc 17,024219.1K $
213Equifax Inc 1,199215.9K $
214Teradyne Inc 723214.3K $
215Gartner Inc 1,320209K $
216Nutanix Inc 5,481208.3K $
217Sony Group Corp 9,998207K $
218Five Below Inc 904206.5K $
219PayPal Holdings Inc 4,457201.6K $
22010X Genomics Inc 9,476201.2K $
221Match Group Inc 6,549201.1K $
222Cia Energetica de Minas Gerais 71,111170K $
223ADT Inc 20,722136.1K $
224Peloton Interactive Inc 12,78354.8K $
225Alight Inc 16,6199.7K $