Titelia

Holdings of SHP Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,560 in 30 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Teradata Corp 2095.4K $
902Plains GP Holdings LP 2185.3K $
903United Rentals Inc 75.3K $
904Insulet Corp 255.2K $
905Estee Lauder Cos Inc/The 735.2K $
906CF Industries Holdings Inc 405.2K $
907Axon Enterprise Inc 125.2K $
908Timothy Plan 1205.1K $
909Nokia Oyj 6335.1K $
910Halliburton Co 1305.1K $
911Plug Power Inc 2,2495.1K $
912OGE Energy Corp 1055K $
913Lumen Technologies Inc 7235K $
914Janus Henderson Mortgage-Backed Securities ETF 1115K $
915Eaton Vance Senior Income Trust 1,0005K $
916Vanguard Index Funds 275K $
917FirstEnergy Corp 985K $
918Leggett & Platt Inc 5004.9K $
919Teva Pharmaceutical Industries Ltd 1634.9K $
920iShares MSCI All Country Asia 514.9K $
921State Street SPDR Portfolio Developed World ex-US ETF 1074.9K $
922KeyCorp 2414.8K $
923Structure Therapeutics Inc 1004.8K $
924Rollins Inc 904.8K $
925American Water Works Co Inc 354.8K $
926SPDR Series Trust 534.8K $
927Nomura Holdings Inc 6054.8K $
928PG&E Corp 2704.8K $
929iShares Trust 2074.7K $
930Terawulf Inc 3284.7K $
931Old Dominion Freight Line Inc 244.7K $
932Ventas Inc 574.7K $
933Cinemark Holdings Inc 1644.7K $
934Zions Bancorp NA 804.6K $
935Celsius Holdings Inc 1284.6K $
936Invesco Exchange-Traded Fund Trust 1434.5K $
937Chemours Co/The 2044.5K $
938NCR Atleos Corp 1024.5K $
939Tyler Technologies Inc 134.4K $
940Trump Media & Technology Group Corp 4734.4K $
941Equity Residential 734.3K $
942Cognizant Technology Solutions Corp. 704.3K $
943Infosys Ltd 3184.3K $
944iShares MSCI Emerging Markets Min Vol Factor ETF 664.3K $
945Pacer US Small Cap Cash Cows E 954.3K $
946Knight-Swift Transportation Holdings Inc 744.3K $
947NUVEEN AMT-FREE MUN CR INCOME FD 3454.3K $
948Coeur Mining Inc 2254.2K $
949ARK ETF TRUST 354.2K $
950Copart Inc 1264.2K $
951PROSHARES SHORT S&P500 1104.2K $
952Kratos Defense & Security Solutions, Inc. 594.2K $
953Whirlpool Corp 774.2K $
954STMicroelectronics NV 1204.1K $
955HEICO Corp 194.1K $
956Citizens Financial Group Inc 674K $
957Ares Management Corp 363.9K $
958iShares Trust 413.9K $
959BJ's Wholesale Club Holdings Inc 403.9K $
960iShares Trust 573.9K $
961ArcelorMittal SA 743.8K $
962OP Bancorp 2893.8K $
963PACCAR Inc 333.8K $
964Church & Dwight Co Inc 413.8K $
965Markel Group Inc 23.8K $
966Circle Internet Group Inc 403.8K $
967Federated Hermes Inc 673.8K $
968First Citizens BancShares Inc/NC 23.8K $
969LG Display Co Ltd 9703.8K $
970Procore Technologies Inc 663.8K $
971Principal Financial Group Inc 413.7K $
972First Trust Exchange-Traded Fund IV 603.6K $
973Woodward Inc 103.6K $
974iShares Expanded Tech Sector ETF 303.6K $
975RLI Corp 623.5K $
976Deckers Outdoor Corp 353.5K $
977Stifel Financial Corp 473.5K $
978YieldMax Ultra Option Income Strategy ETF 1133.5K $
979Trinity Industries Inc 1073.4K $
980Commercial Metals Co 563.4K $
981Centene Corp 1053.4K $
982Prudential PLC 1213.4K $
983XPeng Inc 2003.4K $
984NetApp Inc 333.4K $
985Lululemon Athletica Inc 223.4K $
986Ingersoll Rand Inc 423.4K $
987Masterbrand Inc 4003.3K $
988T Rowe Price Group Inc 373.3K $
989ClearBridge Energy Midstream O 623.3K $
990Voya Global Equity Dividend and Premium Opportunity Fund 5753.3K $
991H World Group Ltd 653.3K $
992Chewy Inc 1213.3K $
993McCormick & Co Inc/MD 653.3K $
994FactSet Research Systems Inc 153.3K $
995Sirius XM Holdings Inc 1413.3K $
996Huntington Bancshares Inc/OH 2083.2K $
997Acadia Healthcare Co Inc 1383.2K $
998Iridium Communications Inc 1163.2K $
999Elanco Animal Health Inc 1343.2K $
1,000Ameren Corp 293.2K $

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Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4661.2B $99.82 %
2United Kingdom18721.8K $0.06 %
3Taiwan3633.8K $0.05 %
4Netherlands5359.7K $0.03 %
5Japan693.6K $0.01 %
6Spain270.3K $0.01 %
7Australia353.3K $0.00 %
8Denmark248.3K $0.00 %
9South Korea640.3K $0.00 %
10Germany235.9K $0.00 %
11Brazil623.5K $0.00 %
12Israel418.5K $0.00 %
Cite this page

Titelia. "Holdings of SHP Wealth Management". https://titelia.com/en/funds/US13F1807060