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
601Southern Copper Corp 5,747988.9K $
602GE HealthCare Technologies Inc 13,866987K $
603Mueller Industries Inc 8,903986.5K $
604Invesco Russell 1000 Dynamic Multifactor ETF 16,364983.8K $
605ON Semiconductor Corp 15,881983.4K $
606Starwood Property Trust Inc 56,881979.5K $
607Avery Dennison Corp 5,668978.8K $
608Xylem Inc/NY 8,171976.5K $
609Sanofi SA 20,240975.2K $
610Brown & Brown Inc 14,877970.1K $
611Sumitomo Mitsui Financial Group Inc 49,048968.7K $
612MasTec Inc 3,009968.1K $
613CH Robinson Worldwide Inc 5,827967.7K $
614Broadridge Financial Solutions Inc 5,938964.9K $
615iShares Investment Grade Systematic Bond ETF 21,364962.7K $
616iShares Select U.S. REIT ETF 15,548962.3K $
617Block Inc 15,985962K $
618Neurocrine Biosciences Inc 7,286959.9K $
619Textron Inc 10,918956K $
620BorgWarner Inc 17,611955.6K $
621Tradeweb Markets Inc 8,108954K $
622CoastalSouth Bancshares Inc 38,643950.2K $
623Ingersoll Rand Inc 11,845949.1K $
624SPDR Series Trust 10,304943K $
625KeyCorp 47,033943K $
626iShares iBonds Dec 2026 Term C 38,880942.5K $
627Workday Inc 7,234939.8K $
628Innovator U.S. Equity Power Bu 21,701922.3K $
629TD SYNNEX Corp 5,440917.9K $
630Amplify ETF Trust 33,152915.8K $
631SPDR SERIES TRUST 5,034915.4K $
632Qnity Electronics Inc 7,920913.8K $
633Fidelity National Financial Inc 19,608909.4K $
634VeriSign Inc 3,649906.3K $
635VanEck Morningstar Wide Moat ETF 9,331902.3K $
636F5 Inc 3,114901K $
637Banco Santander SA 79,823900.4K $
638US Foods Holding Corp 9,762900.2K $
639Coinbase Global Inc 5,151899.4K $
640Snap-on Inc 2,473898.5K $
641Coterra Energy Inc 25,553898K $
642Somnigroup International Inc 12,092893.8K $
643ROBLOX Corp 15,698887.9K $
644Lincoln National Corp 24,982886.9K $
645Otis Worldwide Corp 11,489885.6K $
646FirstEnergy Corp 17,439883.5K $
647Vanguard S&P Small-Cap 600 Value ETF 8,666881.7K $
648Reinsurance Group of America Inc 4,298877.5K $
649Expand Energy Corp 7,992877.4K $
650Sony Group Corp 41,912867.6K $
651Coherent Corp 3,642867.6K $
652National Vision Holdings Inc 33,451866.4K $
653Las Vegas Sands Corp 16,058865.2K $
654Ulta Beauty Inc 1,653864K $
655Daktronics Inc 44,196864K $
656Keurig Dr Pepper Inc 32,755862.5K $
657Huntington Ingalls Industries, Inc. 2,268861.7K $
658Medpace Holdings Inc 1,789859.1K $
659Global X Funds 11,603857.9K $
660DuPont de Nemours Inc 18,725857.6K $
661Alcoa Corp 12,907856.1K $
662iShares Trust 2,578847.3K $
663Ovintiv Inc 14,241845.3K $
664iShares Trust 8,257844.3K $
665Hubbell Inc 1,712840.2K $
666Lennar Corp 9,670839.8K $
667RBC Bearings Inc 1,546839.7K $
668Texas Roadhouse Inc 5,070837.3K $
669iShares Core MSCI International Developed Markets ETF 10,011836.7K $
670W R Berkley Corp 12,618836.3K $
671Interactive Brokers Group Inc 12,373829.9K $
672JPMorgan Active Growth ETF 9,795828K $
673Lululemon Athletica Inc 5,400826.7K $
674New York Times Co/The 9,848824.6K $
675J P Morgan Exchange Traded Fund Trust 11,941822.9K $
676DraftKings Inc 37,942820.3K $
677American Water Works Co Inc 5,980813.9K $
678Banco Bilbao Vizcaya Argentaria SA 37,564813.6K $
679Vanguard World Fund 3,617812.3K $
680Viatris Inc 60,076811.6K $
681ProShares Trust 7,611806.9K $
682CSW Industrials Inc 3,093806K $
683DTE Energy Co 5,501804.4K $
684Eastman Chemical Co 10,492800.7K $
685ING Groep NV 30,690799.5K $
686Ameren Corp 7,255797.5K $
687Curtiss-Wright Corp 1,169796.2K $
688Global X Uranium ETF 16,434795.9K $
689Public Storage 2,936795.5K $
690Tidal Trust I 33,281794.4K $
691Best Buy Co Inc 12,340792.3K $
692iShares Biotechnology ETF 4,684790.9K $
693Pacer Funds Trust 17,055788.6K $
694First Solar Inc 3,994787.9K $
695Sonoco Products Co 14,557787.4K $
696Weyerhaeuser Co 32,112784.5K $
697Humana Inc 4,517783.3K $
698CDW Corp/DE 6,451780.7K $
699Prosperity Bancshares Inc 11,568777.1K $
700iShares Morningstar Growth ETF 8,085772K $