Titelia

Holdings of HB Wealth Management, LLC

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

Net assets
-
Positions
1,347 in 20 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901BioMarin Pharmaceutical Inc 8,079456.4K $
902Reliance Inc 1,499455.6K $
903INVESCO EXCHANGE-TRADED FUND TRUST II 1,914455K $
904BJ's Wholesale Club Holdings Inc 4,605453.2K $
905Pool Corp 2,237452.6K $
906Skyworks Solutions Inc 8,441452K $
907iShares Trust 4,801449.2K $
908INVESCO AEROSPACE & DEFEN 2,709448.9K $
909Charter Communications, Inc. 2,079448.8K $
910ORIX Corp 14,949448.3K $
911ISHARES CORE 1-5 YEAR USD BO 9,248448.2K $
912Permian Resources Corp 20,941446.5K $
913Anheuser-Busch InBev SA/NV 6,423445.6K $
914International Flavors & Fragrances Inc 6,101442.6K $
915Alexandria Real Estate Equities, Inc. 9,471439.6K $
916Booz Allen Hamilton Holding Corp 5,614438.1K $
917Caesars Entertainment Inc 16,565437.8K $
918iShares MBS ETF 4,593436.1K $
919Ally Financial Inc 10,971430.4K $
920Builders FirstSource Inc 5,201428.2K $
921Kimco Realty Corp 19,032427.7K $
922Fidelity Total Bond ETF 9,320425.2K $
923Docusign Inc 8,945424.1K $
924AptarGroup Inc 3,357423.1K $
925NatWest Group PLC 28,362422.6K $
926Jones Lang LaSalle Inc 1,382420.6K $
927MGIC Investment Corp 16,017420.5K $
928Tenet Healthcare Corp 2,227420.3K $
929Black Hills Corp 6,039419.2K $
930Agilysys Inc 5,890419K $
931Vanguard Whitehall Funds 4,430417.6K $
932Matador Resources Co 6,578415.6K $
933SPDR Series Trust 5,428415.5K $
934Crown Holdings Inc 4,129413.9K $
935Lloyds Banking Group PLC 82,263413.8K $
936Atlassian Corp 6,061413.7K $
937Crawford & Co 41,452413.3K $
938WESCO International Inc 1,505411.8K $
939Reddit Inc 3,057411.6K $
940Versant Media Group Inc 11,119411.6K $
941Western Midstream Partners LP 9,939409.2K $
942iShares Russell Top 200 Growth 1,627404.9K $
943Ensign Group Inc/The 2,002403.4K $
944Oshkosh Corp 2,736402.9K $
945Clean Harbors Inc 1,405402.9K $
946First Trust Exchange-Traded AlphaDEX Fund 3,303402.7K $
947Nordson Corp 1,508401.2K $
948Landstar System Inc 2,483398.1K $
949Portland General Electric Co 7,538397.8K $
950Atlantic Union Bankshares Corp 11,117397.3K $
951FNB Corp/PA 23,620394.9K $
952First Hawaiian Inc 16,010394.5K $
953Super Micro Computer Inc 17,158390.7K $
954Omega Healthcare Investors Inc 8,908390.3K $
955Ryder System Inc 1,900389K $
956Air Lease Corp 5,986388.7K $
957Magnolia Oil & Gas Corp 12,311388.7K $
958Fox Corp 6,604385.7K $
959Zscaler Inc 2,739384.3K $
960Murphy USA Inc 777384.1K $
961Kirby Corp 2,890384K $
962iShares TIPS Bond ETF 3,477383.8K $
963Invesco S&P 500 Pure Growth ETF 8,178382.3K $
964ALLIANZIM US EQ BUFFER20 OCT 9,908381.2K $
965iShares Trust 8,953380.5K $
966WisdomTree Trust - WisdomTree International High Dividend Fund 7,000378.6K $
967CACI International Inc 694377.4K $
968IDACORP Inc 2,630376K $
969MYR Group Inc 1,329375.2K $
970Trimble Inc 5,701371.9K $
971Rocket Cos Inc 25,782367.4K $
972Nextpower Inc 3,039366.4K $
973ONE Gas Inc 4,221363.6K $
974ALLIANZIM US EQ BUFFER20 JUL 9,357363.2K $
975Liberty Live Holdings Inc 3,946361.6K $
976State Street SPDR S&P Homebuilders ETF 3,659361.2K $
977Commerce Bancshares Inc/MO 7,285358.5K $
978CF Industries Holdings Inc 2,756357.8K $
979Nutanix Inc 9,401357.3K $
980Central Garden & Pet Co 11,014357.1K $
981FMC Corp 20,716356.7K $
982Viking Therapeutics Inc 10,956356.5K $
983Xtrackers MSCI EAFE Hedged Equ 7,194355.4K $
984East West Bancorp Inc 3,324354.9K $
985Zebra Technologies Corp 1,697354.8K $
986United Bankshares Inc/WV 8,562354.6K $
987Eagle Materials Inc 1,871354.5K $
988Hormel Foods Corp 15,635354.1K $
989SK Telecom Co Ltd 12,069353.5K $
990Renasant Corp 9,780353.4K $
991Invesco BulletShares 2030 Corp 21,030351.6K $
992ALLIANCEBERNSTEIN HOLDING LP 9,358350.4K $
993Universal Health Services Inc 1,951349.2K $
994Avnet Inc 5,660348.8K $
995International Paper Co 9,749348K $
996Equity Residential 5,883348K $
997iShares MSCI International Value Factor ETF 8,769348K $
998TFS Financial Corp 24,735347.5K $
999Equitable Holdings Inc 9,340346.6K $
1,000KT Corp 16,153346.5K $

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Sector breakdown

  • Technology 8.3 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Funds 3.1 %
  • Health care 2.6 %
  • Communication 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 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 99.6 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,29115B $99.63 %
2Taiwan316.2M $0.11 %
3United Kingdom1315.1M $0.10 %
4Netherlands58.6M $0.06 %
5Japan53.1M $0.02 %
6South Korea72.6M $0.02 %
7Germany12.4M $0.02 %
8Spain21.7M $0.01 %
9India51.1M $0.01 %
10Denmark11M $0.01 %
11France1975.2K $0.01 %
12Australia2787.9K $0.01 %
Cite this page

Titelia. "Holdings of HB Wealth Management, LLC". https://titelia.com/en/funds/US13F1911253