Titelia

Holdings of SHP Wealth Management

1560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

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 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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4661.2B $99.82 %
2GB18721.8K $0.06 %
3TW3633.8K $0.05 %
4NL5359.7K $0.03 %
5JP693.6K $0.01 %
6ES270.3K $0.01 %
7AU353.3K $0.00 %
8DK248.3K $0.00 %
9KR640.3K $0.00 %
10DE235.9K $0.00 %
11BR623.5K $0.00 %
12IL418.5K $0.00 %

Positions

RankCompanySharesValueWeight
601Targa Resources Corp 8521.3K $
602Vanguard World Fund 9421.1K $
603Avantis US Large Cap Value ETF 26121.1K $
604Synopsys Inc 5320.8K $
605Middlesex Water Co 40020.8K $
606iShares Select U.S. REIT ETF 33520.7K $
607Amplify ETF Trust 27620.7K $
608MP Materials Corp 42920.7K $
609Dimensional U S Small Cap ETF 29020.6K $
610Dollar Tree Inc 18820.6K $
611United Microelectronics Corp 2,28220.5K $
612FS Specialty Lending Fund 1,63420.4K $
613State Street SPDR Portfolio Short Term Treasury ETF 69820.4K $
614SoundHound AI Inc 2,93520.2K $
615Airbnb Inc 15920.1K $
616Old Republic International Corp 50020K $
617ProShares UltraShort 20+ Year Treasury 56719.9K $
618Dow Inc 47519.8K $
619Goldman Sachs ETF Trust 23319.7K $
620Schwab High Yield Bond ETF 75219.6K $
621Texas Pacific Land Corp 4119.5K $
622Cadence Design Systems Inc 7019.4K $
623Lifeway Foods Inc 1,00019.3K $
624Tractor Supply Co 42419.2K $
625Synchrony Financial 28119.1K $
626Applied Digital Corp 80019K $
627Brown-Forman Corp 70819K $
628Global X Lithium & Battery Tec 25518.9K $
629INVESCO EXCHANGE-TRADED FUND TRUST II 70218.9K $
630Barclays PLC 89218.9K $
631Planet Labs PBC 67518.9K $
632FIDELITY COVINGTON TRUST 31818.8K $
633Albemarle Corp 10418.7K $
634First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11418.6K $
635Sempra 19018.5K $
636Riot Platforms Inc 1,49318.5K $
637GE HealthCare Technologies Inc 25718.3K $
638Vanguard Index Funds 8418.2K $
639Cheniere Energy Inc 6418.2K $
640H&R Block Inc 57118.1K $
641Vanguard Total Bond Market ETF 24618.1K $
642iShares S&P Mid-Cap 400 Value ETF 13618K $
643Masco Corp 29417.7K $
644Global X Funds 19717.7K $
645Pacer Funds Trust 28217.6K $
646Rivian Automotive Inc 1,17217.6K $
647Navitas Semiconductor Corp 2,00017.5K $
648Apollo Global Management Inc 15717.5K $
649iShares Trust 32717.5K $
650State Street SPDR S&P Global Natural Resources ETF 23417.4K $
651APA Corp 40817.3K $
652Dropbox Inc 75917.2K $
653Expedia Group Inc 7517.2K $
654Marriott Vacations Worldwide Corp 26217.1K $
655Lloyds Banking Group PLC 3,37917K $
656Franklin Templeton ETF Trust 42416.9K $
657Zoetis Inc 14316.9K $
658ITT Inc 8816.8K $
659Blue Owl Capital Corp 1,51616.8K $
660Invesco S&P 500 High Dividend Low Volatility ETF 33716.7K $
661Yum! Brands Inc 10816.7K $
662Rockwell Automation Inc 4616.5K $
663Dollar General Corp 13916.5K $
664PPG Industries Inc 15316.4K $
665Solstice Advanced Materials Inc 21416.3K $
666SoFi Technologies Inc 1,01616.1K $
667Dimensional International Core 45116K $
668Western Digital Corp 5916K $
669Franklin Templeton ETF Trust 23416K $
670First Solar Inc 8116K $
671Vodafone Group PLC 1,06215.9K $
672Sanmina Corp 12115.7K $
673UDR Inc 46315.6K $
674Fortune Brands Innovations Inc 40015.6K $
675Dimensional ETF Trust 42415.6K $
676HCA Healthcare Inc 3315.5K $
677Franklin FTSE Latin America ETF 54615.5K $
678General Motors Co 20515.3K $
679BXP Inc 29415.3K $
680Roku Inc 16015.1K $
681Energy Transfer LP 78415.1K $
682Hasbro Inc 16015K $
683Fastenal Co 31914.8K $
684Reddit Inc 11014.8K $
685Cintas Corp 8714.8K $
686Versant Media Group Inc 39914.8K $
687Petroleo Brasileiro SA - Petrobras 71114.8K $
688ISHARES INC 12614.6K $
689US Bancorp 27714.4K $
690Martin Marietta Materials Inc 2414.3K $
691Vanguard Index Funds 4714.2K $
692Conagra Brands Inc 90014.1K $
693Vulcan Materials Co 5214.1K $
694United Airlines Holdings Inc 15214K $
695Vanguard Whitehall Funds 14914K $
696Kroger Co/The 19314K $
697EOG Resources Inc 9613.9K $
698State Street SPDR Bloomberg Short Term High Yield Bond ETF 55213.8K $
699PTC Inc 9513.7K $
700iShares Trust 27113.6K $