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
301Coinbase Global Inc 700122.2K $
302Illinois Tool Works Inc 469122K $
303Entergy Corp 1,085121.9K $
304Teledyne Technologies Inc 200121K $
305Booking Holdings Inc 28120.5K $
306State Street SPDR Portfolio S& 1,523120.4K $
307CoreWeave Inc 1,553120.3K $
308Arista Networks Inc 979120.3K $
309INVESCO AEROSPACE & DEFEN 724120K $
310Intuit Inc 277119.6K $
311Vanguard Scottsdale Funds 1,589118.7K $
312Select Sector Spdr Trust 2,333115.2K $
313Mondelez International Inc 1,958112.9K $
314Stryker Corp 343112.7K $
315Blackstone Inc 978112.5K $
316Vanguard Total International S 1,438110.9K $
317Amphenol Corp 878110.8K $
318ServiceNow Inc 1,048109.6K $
319iShares Russell 3000 ETF 291108K $
320WisdomTree Trust 2,371107.9K $
321Salesforce Inc 576107.5K $
322Intercontinental Exchange Inc 680107.1K $
323Thermo Fisher Scientific Inc 218107.1K $
324American Electric Power Co Inc 811106.3K $
325Kimberly-Clark Corp 1,093105.4K $
326First Trust Exchange-Traded Fund IV 2,158105K $
327Northrop Grumman Corp 154104.7K $
328WisdomTree Trust 2,052103.3K $
329United Parcel Service Inc 1,047102.9K $
330Schwab Fundamental U.S. Large Company ETF 3,684102.6K $
331Target Corp 841101.9K $
332Cummins Inc 187100.9K $
333iShares Trust 846100.3K $
334PIMCO Enhanced Short Maturity 996100.2K $
335Dominion Energy Inc 1,620100.1K $
336IonQ Inc 3,40598.2K $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,13297K $
338VanEck Fallen Angel High Yield 3,34696.1K $
339State Street Utilities Select Sector SPDR ETF 2,06494.7K $
340ARM Holdings PLC 62193.9K $
341PNC Financial Services Group Inc/The 45293.9K $
3423M Co 64293.3K $
343GSK PLC 1,63790.4K $
344GLOBAL X FUNDS 4,90890.3K $
345Charles Schwab Corp/The 96090.3K $
346DuPont de Nemours Inc 1,96790.1K $
347Schwab International Equity ETF 3,53187.4K $
348T-Mobile US Inc 41787.4K $
349Ouster Inc 4,68086K $
350Vistra Corp 57185.9K $
351Hewlett Packard Enterprise Co 3,60585.8K $
352Vanguard World Fund 27485.6K $
353iShares National Muni Bond ETF 80485.4K $
354Bank of New York Mellon Corp/The 71384.6K $
355KLA Corp 5784.2K $
356WisdomTree Trust - WisdomTree International High Dividend Fund 1,55384K $
357Kinder Morgan, Inc. 2,48183.2K $
358Spinnaker ETF Series 2,03382.8K $
359Comfort Systems USA Inc 6082.5K $
360iShares Trust 70081.3K $
361Corcept Therapeutics Inc 1,97679.7K $
362iShares Russell 2000 Value ETF 41879.2K $
363Select Sector Spdr Trust 94077.1K $
364VANGUARD WORLD FUND 21376.5K $
365Charles River Laboratories International Inc 44276.2K $
366Digital Realty Trust Inc 42176K $
367Equinix Inc 7473.1K $
368NB Bancorp Inc 3,45672.8K $
369Genuine Parts Co 68772.7K $
370Webster Financial Corp 1,04672.6K $
371VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42072.5K $
372Select Sector Spdr Trust 66071.9K $
373Schwab U.S. Small-Cap ETF 2,46471.7K $
374BP PLC 1,48169.6K $
375NatWest Group PLC 4,66269.4K $
376Blackstone Secured Lending Fund 2,86267.8K $
377State Street SPDR Portfolio Ag 2,62467.2K $
378Weyerhaeuser Co 2,71066.2K $
379Microchip Technology Inc 1,02466.1K $
380Timothy Plan 1,41365.6K $
381Hims & Hers Health Inc 3,15865.6K $
382Hershey Co/The 31265K $
383iShares MSCI EAFE ETF 66464.5K $
384Progressive Corp/The 32464.2K $
385VANGUARD WORLD FUND 26963.6K $
386iShares Global Clean Energy ETF 3,43862.9K $
387Darden Restaurants Inc 32162.8K $
388Xcel Energy Inc 78862.6K $
389Goldman Sachs BDC, Inc. 7,01062.3K $
390Sabine Royalty Trust 82161.8K $
391Rithm Capital Corp 6,44161.1K $
392Schwab Fundamental International Equity Etf 1,24560.9K $
393Hologic Inc 79960.4K $
394Aflac Inc 55060.4K $
395iShares Russell 2000 Growth ETF 19059.6K $
396Artisan Partners Asset Management Inc 1,63159.4K $
397Prologis Inc 44859.3K $
398Deere & Co 10458.9K $
399FirstCash Holdings Inc 30958.1K $
400iShares Dow Jones U.S. ETF 35456.1K $

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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