Titelia

Holdings of HB Wealth Management, LLC

1347 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Funds 3.1 %
  • Communication 2.6 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Consumer staples 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,29115B $99.63 %
2TW316.2M $0.11 %
3GB1315.1M $0.10 %
4NL58.6M $0.06 %
5JP53.1M $0.02 %
6KR72.6M $0.02 %
7DE12.4M $0.02 %
8ES21.7M $0.01 %
9IN51.1M $0.01 %
10DK11M $0.01 %
11FR1975.2K $0.01 %
12AU2787.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 8,726,4052.7B $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,763,6021.2B $
3Jpmorgan Core Plus Bond Etf 14,422,179676.2M $
4Avantis US Equity ETF 5,744,706638.7M $
5Vanguard Total International S 8,063,098618.3M $
6JPMorgan Ultra-Short Income ETF 9,550,931480.9M $
7Apple Inc 1,588,842403.2M $
8State Street SPDR S&P 500 ETF Trust 456,556296.9M $
9iShares Trust 2,236,643253M $
10SPDR Series Trust 2,767,124251.3M $
11Home Depot Inc/The 679,680223.5M $
12GMO US Quality ETF 5,905,175213.6M $
13Microsoft Corp 540,626200.1M $
14NVIDIA Corp 1,106,883193M $
15Schwab US Broad Market ETF 6,595,221165.5M $
16Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,248,350156.2M $
17iShares Core S&P 500 ETF 224,445146.6M $
18iShares Core S&P Total U.S. Stock Market ETF 1,002,300142.8M $
19Avantis International Equity ETF 1,664,927141.3M $
20Amazon.com Inc 638,805133M $
21Alphabet Inc 455,267130.9M $
22JPMorgan Ultra-Short Municipal Income ETF 2,551,982130.1M $
23Vanguard S&P 500 ETF 196,976117.7M $
24Goldman Sachs ActiveBeta International Equity ETF 2,554,536110.2M $
25Alphabet Inc 346,07999.3M $
26T Rowe Price Group Inc 980,02688.3M $
27Avantis Emerging Markets Equity ETF 1,060,53985.5M $
28Berkshire Hathaway Inc 178,14385.4M $
29Broadcom Inc 266,03582.3M $
30Schwab U.S. Large-Cap ETF 3,067,33478.6M $
31Vanguard FTSE All-World ex-US ETF 1,022,66076.8M $
32JPMorgan Chase & Co 257,83475.8M $
33Johnson & Johnson 303,23374.1M $
34Dimensional ETF Trust 1,987,72573.1M $
35Albemarle Corp 403,55772.5M $
36Dimensional ETF Trust 1,831,59271.2M $
37Exxon Mobil Corp 348,97759.2M $
38Visa Inc 194,33058.7M $
39Eli Lilly & Co 63,02858M $
40Meta Platforms Inc 100,66457.6M $
41Invesco QQQ Trust Series 1 97,21056.1M $
42Walmart Inc 437,73354.4M $
43Schwab Strategic Trust 1,737,85950.6M $
44iShares Trust 236,31150.5M $
45Schwab US Dividend Equity ETF 1,643,15650.4M $
46Coca-Cola Co/The 629,10647.8M $
47iShares Russell 1000 Growth ETF 106,05645.2M $
48Invesco S&P 500 Equal Weight ETF 228,45643.8M $
49Tesla Inc 117,24543.6M $
50Hartford Total Return Bond ETF 1,210,17140.8M $
51Goldman Sachs ActiveBeta Emerging Markets Equity ETF 940,01440.6M $
52American Century ETF Trust 361,40939.9M $
53Procter & Gamble Co/The 269,18338.9M $
54Chevron Corp 187,34038.8M $
55Vanguard Growth ETF 80,80835.3M $
56Schwab International Equity ETF 1,413,47435M $
57Caterpillar Inc 46,88833.2M $
58Cisco Systems, Inc. 422,37332.8M $
59Vanguard Mid-Cap ETF 113,64632.6M $
60AT&T Inc 1,120,22032.5M $
61RTX Corp 163,86631.6M $
62PIMCO Enhanced Short Maturity 305,73130.7M $
63AbbVie Inc 141,10430.7M $
64Costco Wholesale Corp 30,63230.5M $
65iShares Core S&P Small-Cap ETF 244,38530.4M $
66iShares Russell 3000 ETF 80,30729.8M $
67SPDR Gold Shares 68,66129.5M $
68Merck & Co Inc 241,43929M $
69iShares MSCI EAFE ETF 293,50828.5M $
70Vanguard Mega Cap Growth ETF 75,66427.8M $
71Oracle Corp 185,52927.3M $
72McDonald's Corp. 86,97527M $
73Mastercard Inc 52,42826.2M $
74Lam Research Corp 114,20724.4M $
75Vanguard Small-Cap ETF 91,10423.9M $
76PepsiCo Inc 149,59923.2M $
77WisdomTree Trust 263,76623.2M $
78Netflix Inc 237,38722.8M $
79iShares Core High Dividend ETF 168,11422.8M $
80International Business Machines Corp. 94,00622.8M $
81Honeywell International Inc 92,99021M $
82Bank of America Corp 427,64320.8M $
83NextEra Energy Inc 220,76020.5M $
84iShares Select Dividend ETF 135,13720.5M $
85Vanguard Information Technology ETF 29,11620.3M $
86American Express Co 66,90720.2M $
87Amgen Inc 56,14319.8M $
88iShares Core Dividend Growth ETF 280,64519.7M $
89iShares Core MSCI EAFE ETF 216,71719.6M $
90Berkshire Hathaway Inc 2719.4M $
91NewMarket Corp 29,94619.2M $
92Vanguard FTSE Developed Markets ETF 295,06818.9M $
93Vanguard Russell 1000 Growth ETF 170,84518.7M $
94Morgan Stanley 112,61518.5M $
95Southern Co/The 191,30918.5M $
96Abbott Laboratories 179,58818.4M $
97Ishares Gold Trust 206,41718.2M $
98Philip Morris International Inc. 102,95817M $
99Texas Instruments Inc 83,58916.2M $
100Goldman Sachs Group Inc/The 19,08316.1M $