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
501iShares Trust 30,0001.4M $
502iShares Trust 18,3751.4M $
503J P Morgan Exchange Traded Fund Trust 24,5701.4M $
504Leidos Holdings Inc 8,7701.4M $
505State Street Utilities Select Sector SPDR ETF 29,6451.4M $
506Chipotle Mexican Grill Inc 42,4411.4M $
507Cloudflare Inc 6,5831.4M $
508Schwab Emerging Markets Equity ETF 41,1371.4M $
509Rockwell Automation Inc 3,7721.4M $
510iShares MSCI EAFE Growth ETF 12,1151.3M $
511Vanguard Financials ETF 11,1611.3M $
512Apollo Global Management Inc 12,0691.3M $
513Align Technology Inc 7,8441.3M $
514Snowflake Inc 8,9071.3M $
515Lamar Advertising Co 10,5251.3M $
516ISHARES TRUST 16,5011.3M $
517Synchrony Financial 19,3571.3M $
518Acuity Inc 4,6451.3M $
519APA Corp 30,0721.3M $
520CenterPoint Energy Inc 29,4501.3M $
521MPLX LP 22,2661.3M $
522Darden Restaurants Inc 6,4811.3M $
523First Trust Exchange-Traded Fund II 25,6011.3M $
524Ball Corp 21,3481.3M $
525M&T Bank Corp 6,0861.3M $
526Carvana Co 3,9971.3M $
527iShares Russell Mid-Cap Value 8,6111.3M $
528iShares Trust 9,7721.3M $
529WisdomTree Trust 14,4901.3M $
530Omnicom Group Inc 16,6001.3M $
531Waters Corp 4,1981.3M $
532Expedia Group Inc 5,4071.2M $
533Exelixis Inc 29,0551.2M $
534Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,5371.2M $
535WisdomTree Trust 7,8391.2M $
536Perimeter Solutions Inc 50,8751.2M $
537National Grid PLC 14,6771.2M $
538Seaboard Corp 2191.2M $
539SPDR Series Trust 13,4891.2M $
540Schwab U.S. Aggregate Bond ETF 53,2251.2M $
541First Citizens BancShares Inc/NC 6551.2M $
542Ford Motor Co 106,9321.2M $
543Steel Dynamics Inc 6,7751.2M $
544iShares MSCI International Quality Factor ETF 26,2451.2M $
545United Airlines Holdings Inc 12,9821.2M $
546Church & Dwight Co Inc 12,7991.2M $
547Northern Trust Corp 8,5481.2M $
548Loews Corp 11,1731.2M $
549Five Below Inc 5,1771.2M $
550PPL Corp 30,8321.2M $
551SAB Biotherapeutics Inc 307,5001.2M $
552Unum Group 16,1121.2M $
553FIDELITY COVINGTON TRUST 5,6041.2M $
554NRG Energy Inc 7,9651.2M $
555HSBC Holdings PLC 14,0991.2M $
556Solstice Advanced Materials Inc 15,2601.2M $
557British American Tobacco PLC 19,8691.2M $
558HF Sinclair Corp 18,4841.2M $
559Schwab Fundamental U.S. Large Company ETF 41,3381.2M $
560Atmos Energy Corp 6,1711.1M $
561Live Nation Entertainment Inc 7,4541.1M $
562Beazer Homes USA Inc 58,6151.1M $
563iShares MSCI All Country Asia 11,6951.1M $
564First Horizon Corp 49,2331.1M $
565DoorDash Inc 7,4391.1M $
566Henry Schein Inc 15,1291.1M $
567Ferguson Enterprises Inc 4,7691.1M $
568Penske Automotive Group Inc 7,4141.1M $
569Dimensional International Value ETF 20,9711.1M $
570ITT Inc 5,7971.1M $
571Williams-Sonoma Inc 6,0201.1M $
572Alibaba Group Holding Ltd 8,7311.1M $
573Direxion NASDAQ-100 Equal Weighted Index ETF 11,0331.1M $
574Tractor Supply Co 23,8421.1M $
575Kenvue Inc 62,3181.1M $
576PayPal Holdings Inc 23,6451.1M $
577Gartner Inc 6,7531.1M $
578Burlington Stores Inc 3,2681.1M $
579Vanguard FTSE All World ex-US 7,2821.1M $
580Ralph Lauren Corp 3,0701.1M $
581Voyager Technologies Inc 45,0961.1M $
582PPG Industries Inc 9,8451.1M $
583iShares U.S. Real Estate ETF 11,0771M $
584Biogen Inc 5,6811M $
585ResMed Inc 4,6381M $
586Axon Enterprise Inc 2,4361M $
587Ares Management Corp 9,3461M $
588GSK PLC 18,4211M $
589First Trust NASDAQ Cybersecuri 16,0971M $
590Deckers Outdoor Corp 10,0781M $
591Novo Nordisk A/S 27,3861M $
592Interface Inc 40,3861M $
593Innovator U.S. Equity Power Bu 25,2461M $
594CNA Financial Corp 21,7901M $
595Datadog Inc 8,4711M $
596Evergy Inc 12,193998.9K $
597Labcorp Holdings Inc 3,731995.5K $
598iShares Trust 10,674994.2K $
599Carlisle Cos Inc 2,974992.5K $
600Global X Funds 29,841991.3K $

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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