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
301State Street SPDR S&P MidCap 400 ETF Trust 5,2483.2M $
302Kayne Anderson BDC Inc 235,3413.2M $
303CVS Health Corp 44,6803.2M $
304Vanguard International Dividend Appreciation ETF 36,0703.2M $
305Vanguard FTSE Pacific ETF 32,3733.2M $
306Ross Stores Inc 14,5973.2M $
307Marsh & McLennan Cos Inc 18,1423.1M $
308CME Group Inc 10,5793.1M $
309iShares U.S. Technology ETF 17,1013.1M $
310Markel Group Inc 1,5903M $
311Vertiv Holdings Co 12,0253M $
312Regions Financial Corp 114,8523M $
313Dominion Energy Inc 47,9783M $
314Alpha Architect 1-3 Month Box 25,2882.9M $
315Entergy Corp 26,1242.9M $
316Prudential Financial, Inc. 30,0132.9M $
317Baker Hughes Co 47,9972.9M $
318VANGUARD SCOTTSDALE FUNDS 31,0692.9M $
319NIKE Inc 54,7062.9M $
320Schwab Strategic Trust 94,6732.9M $
321Synopsys Inc 7,2702.9M $
322AppLovin Corp 7,2052.9M $
323MetLife Inc 40,5172.9M $
324iShares National Muni Bond ETF 26,7992.8M $
325MSCI Inc 5,2622.8M $
326Equinix Inc 2,8882.8M $
327Old Dominion Freight Line Inc 14,4522.8M $
328EMCOR Group Inc 3,8132.8M $
329Unilever PLC 49,3172.8M $
330Novartis AG 18,3122.8M $
331ONEOK Inc 30,9362.8M $
332Hewlett Packard Enterprise Co 117,4072.8M $
333Trustmark Corp 66,3172.8M $
334Sandisk Corp/DE 4,3902.8M $
335Targa Resources Corp 11,1152.8M $
336Guidewire Software Inc 18,4412.8M $
337Ares Capital Corp 152,1892.7M $
338Veralto Corp 30,9652.7M $
339VanEck Semiconductor ETF 7,0812.7M $
340CoStar Group Inc 66,4572.7M $
341DFA Dimensional National Municipal Bond ETF 55,8302.7M $
342iShares ESG Optimized MSCI USA ETF 20,2262.7M $
343Regeneron Pharmaceuticals, Inc. 3,4362.7M $
344DR Horton Inc 19,2632.6M $
345Cardinal Health, Inc. 12,3602.6M $
346State Street SPDR S&P Global Natural Resources ETF 34,6962.6M $
347Howmet Aerospace Inc 11,1212.6M $
348Select Sector Spdr Trust 41,4592.5M $
349CMS Energy Corp 32,3162.5M $
350EOG Resources Inc 17,3252.5M $
351SELECT SECTOR SPDR TRUST (THE) 22,4252.5M $
352Nucor Corp 14,6902.5M $
353Avantis US Mid Cap Equity ETF 34,0762.5M $
354Carrier Global Corp 42,9992.4M $
355IDEXX Laboratories Inc 4,2772.4M $
356SAP SE 14,0302.4M $
357American International Group Inc 31,5372.4M $
358Airbnb Inc 18,7072.4M $
359Pacer Funds Trust 37,7612.4M $
360Quest Diagnostics Inc 12,0342.4M $
361Cencora Inc 7,4882.4M $
362LPL Financial Holdings Inc 7,7892.3M $
363iShares ESG MSCI KLD 400 ETF 19,3302.3M $
364VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,5232.3M $
365Dover Corp 11,2222.3M $
366Global Payments Inc 34,3972.3M $
367Edwards Lifesciences Corp 28,9032.3M $
368Yum! Brands Inc 14,8512.3M $
369JPMorgan International Research Enhanced Equity ETF 30,4502.3M $
370Digital Realty Trust Inc 12,7862.3M $
371Archer-Daniels-Midland Co 31,6882.3M $
372Packaging Corp of America 10,8442.3M $
373Occidental Petroleum Corp 35,2852.3M $
374Fortinet Inc 27,9062.3M $
375Citizens Financial Group Inc 37,9472.3M $
376Veeva Systems Inc 12,6532.2M $
377Vanguard World Fund 12,2312.2M $
378Sysco Corp 30,7852.2M $
379iShares Trust 19,0572.2M $
380Vanguard Short-Term Tax-Exempt Bond ETF 21,3772.2M $
381Texas Pacific Land Corp 4,4692.1M $
382Consolidated Edison Inc 18,7182.1M $
383Arthur J Gallagher & Co 9,6922.1M $
384Root Inc/OH 47,2482.1M $
385Marvell Technology Inc 20,9712.1M $
386iShares Trust 25,0812.1M $
387Westinghouse Air Brake Technologies Corp 8,2682.1M $
388VANGUARD WORLD FUND 5,7312.1M $
389Exelon Corp 41,8662.1M $
390iShares ESG Aware MSCI EM ETF 44,9992M $
391eBay Inc 22,4422M $
392Xcel Energy Inc 25,7092M $
393VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,7622M $
394Sempra 20,9162M $
395Teradyne Inc 6,8412M $
396Dell Technologies Inc 12,3342M $
397Autodesk Inc 8,4242M $
398Cintas Corp 11,8402M $
399Corteva Inc 23,6942M $
400Liberty Live Holdings Inc 20,9482M $