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
1,201Brunswick Corp/DE 3,042221.3K $
1,202Academy Sports & Outdoors Inc 3,917221.1K $
1,203Enova International Inc 1,626220.9K $
1,204iShares International Treasury 5,373220.6K $
1,205Regency Centers Corp 2,908220K $
1,206Ionis Pharmaceuticals Inc 2,926219.7K $
1,207Radian Group Inc 6,588217.9K $
1,208Archrock Inc 6,253217.6K $
1,209Everus Construction Group Inc 1,839217.1K $
1,210Okta Inc 2,757217K $
1,211American Airlines Group Inc 20,205217K $
1,212United Microelectronics Corp 24,150216.9K $
1,213Brinker International Inc 1,518216.7K $
1,214Kite Realty Group Trust 8,826216.7K $
1,215Huntsman Corp 16,227216K $
1,216State Street SPDR S&P Bank ETF 3,626215.9K $
1,217Delek Logistics Partners LP 4,336215.8K $
1,218ARM Holdings PLC 1,422215.1K $
1,219Dr Reddy's Laboratories Ltd 15,512214.8K $
1,220Powell Industries Inc 397214.8K $
1,221Lamb Weston Holdings Inc 5,070214.3K $
1,222MDU Resources Group Inc 10,317213.8K $
1,223Kontoor Brands Inc 3,039213.6K $
1,224WD-40 Co 1,040212.1K $
1,225Robert Half Inc 8,344211.9K $
1,226Travel + Leisure Co 3,062211.9K $
1,227iShares MSCI Canada ETF 3,861211.6K $
1,228Nomura Holdings Inc 26,794211.4K $
1,229Vanguard Scottsdale Funds 2,822210.9K $
1,230Rush Enterprises Inc 3,190210.9K $
1,231Lear Corp 1,740210.7K $
1,232Regal Rexnord Corp 1,125210.7K $
1,233iShares Global Clean Energy ETF 11,442209.3K $
1,234Texas Capital Bancshares Inc 2,205209.2K $
1,235Glacier Bancorp Inc 4,650207.7K $
1,236First American Financial Corp 3,441207.5K $
1,237RPC Inc 29,247207.1K $
1,238MSA Safety Inc 1,252205.3K $
1,239Par Pacific Holdings Inc 3,274205.1K $
1,240Element Solutions Inc 6,004205K $
1,241Telefonica Brasil SA 12,877204.9K $
1,242SEI Investments Co 2,610204.8K $
1,243First Trust Exchange-Traded Fund 8,020204.8K $
1,244AST SpaceMobile Inc 2,468204.6K $
1,245Vanguard Russell 3000 711204.6K $
1,246Core & Main Inc 4,140204.5K $
1,247Ingles Markets Inc 2,274204.4K $
1,248ALTERITY THERAPEUTICS LTD 58,460203.4K $
1,249Primo Brands Corp 10,803203.4K $
1,250Repay Holdings Corp 78,151203.2K $
1,251Installed Building Products Inc 766203.1K $
1,252Littelfuse Inc 598202.9K $
1,253Clearway Energy Inc 5,179202.9K $
1,254Timken Co/The 2,015202.6K $
1,255Wendy's Co/The 29,134202.5K $
1,256Columbia Sportswear Co 3,690202.3K $
1,257Matson Inc 1,232202K $
1,258JPMorgan Income ETF 4,375201.6K $
1,259United Natural Foods Inc 4,441200.1K $
1,260Eaton Vance T/M Bu 14,600199.6K $
1,261Nokia Oyj 24,727198.8K $
1,262Bath & Body Works Inc 10,634198.5K $
1,263NOV Inc 10,518197.8K $
1,264ADT Inc 30,017197.2K $
1,265CCC Intelligent Solutions Holdings Inc 31,922191.5K $
1,266Highland Global Allocation Fund 23,738190.6K $
1,267Albertsons Cos Inc 10,840184.7K $
1,268UiPath Inc 16,322181.2K $
1,269SLR Investment Corp 12,614180.5K $
1,270Voya Emerging Markets High Dividend Equity Fund 26,420176K $
1,271Ladder Capital Corp 17,996175.8K $
1,272Independence Realty Trust Inc 11,532171.7K $
1,273Lyft Inc 12,786170.1K $
1,274Infosys Ltd 12,487168.7K $
1,275Vale SA 10,546167.8K $
1,276Americold Realty Trust Inc 14,173162.4K $
1,277EPAM Systems Inc 1,198162.3K $
1,278Flagstar Bank NA 12,042158.6K $
1,279MidCap Financial Investment Corp 14,012157.5K $
1,280Gray Media Inc 33,894147.1K $
1,281Kimbell Royalty Partners LP 10,000144.7K $
1,282Aegon Ltd 19,912144.6K $
1,283Hayward Holdings Inc 10,451139.8K $
1,284DoubleVerify Holdings Inc 14,402136.8K $
1,285Apple Hospitality REIT Inc 11,632133.9K $
1,286Flowers Foods Inc 16,256132.5K $
1,287Patterson-UTI Energy Inc 12,074130.8K $
1,288QuantumScape Corp 20,182128.8K $
1,289FS KKR Capital Corp 12,574128K $
1,290Quad/Graphics Inc 19,122126.4K $
1,291Under Armour Inc 21,828126.4K $
1,292Superior Group of Cos Inc 12,263124.6K $
1,293Under Armour Inc 21,042124.4K $
1,294Fossil Group Inc 28,498122.8K $
1,295LG Display Co Ltd 31,655122.8K $
1,296TIC Solutions Inc 18,521121.9K $
1,297Park Hotels & Resorts Inc 11,218118.1K $
1,298Invesco Preferred ETF 10,851118.1K $
1,299Telefonaktiebolaget LM Ericsson 10,365116.8K $
1,300Chicago Atlantic Real Estate Finance Inc 10,169115.1K $