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
701Schwab International Small-Cap Equity ETF 16,488770.7K $
702Carpenter Technology Corp 1,952769.4K $
703IQVIA Holdings Inc 4,505768.4K $
704New Mountain Finance Corp 98,997768.2K $
705iShares MSCI EAFE Small-Cap ETF 9,731763.1K $
706Toyota Motor Corp 3,700762.7K $
707Cognizant Technology Solutions Corp. 12,415761.7K $
708Everpure Inc 12,897761.4K $
709Expeditors International of Washington Inc 5,312760.8K $
710Raymond James Financial Inc 5,246759.6K $
711Ingredion Inc 6,719757K $
712Woodward Inc 2,105753.4K $
713Hershey Co/The 3,605749.5K $
714Innovator U.S. Equity Buffer E 15,301749.4K $
715PIMCO Multisector Bond Active 28,521747.3K $
716Vanguard Intermediate-Term Corporate Bond ETF 8,976742.8K $
717First Trust Health Care AlphaDEX Fund 6,740739.9K $
718Alliant Energy Corp 10,306739.6K $
719VanEck High Yield Muni ETF 14,746739.4K $
720Gaming and Leisure Properties Inc 16,656739.1K $
721Capital Group Global Growth Equity ETF 22,124738.3K $
722PulteGroup Inc 6,258736.1K $
723Essential Utilities Inc 18,204733.1K $
724NetApp Inc 7,113728.4K $
725FactSet Research Systems Inc 3,349726.7K $
726Zions Bancorp NA 12,546722.9K $
727Global X MLP ETF 13,409722.3K $
728NiSource Inc 15,468721.7K $
729AAM Low Duration Preferred and 37,228720.7K $
730Allison Transmission Holdings Inc 6,146719.5K $
731Principal Financial Group Inc 7,947716.2K $
732BWX Technologies Inc 3,501716.1K $
733Tredegar Corp 89,767713.6K $
734FT Vest Laddered Buffer ETF 21,125713.4K $
735Exchange Traded Concepts Trust 10,820711.6K $
736Main Street Capital Corp. 13,408710.1K $
737Hologic Inc 9,393710K $
738SPDR Series Trust 2,789708.4K $
739Jacobs Solutions Inc 5,554706.9K $
740SiteOne Landscape Supply Inc 5,301705.6K $
741Stifel Financial Corp 9,415696K $
742Casey's General Stores Inc 956695.8K $
743Sun Communities Inc 5,524695.8K $
744iShares Trust 30,246692.9K $
745Pitney Bowes Inc 62,446690K $
746Dollar Tree Inc 6,216680.7K $
747iShares Trust 12,873676.6K $
748Insulet Corp 3,221676K $
749WisdomTree Trust 12,848675K $
750DT Midstream Inc 5,001673.6K $
751Carlyle Group Inc/The 13,883671.8K $
752JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9,977669.7K $
753Twilio Inc 5,311668.2K $
754RELX PLC 20,144667.8K $
755SPDR Series Trust 11,276667.8K $
756iShares Trust 14,230666.5K $
757EchoStar Corp 5,690666.1K $
758Webster Financial Corp 9,567664.2K $
759HubSpot Inc 2,715662.7K $
760Alnylam Pharmaceuticals Inc 1,995660.1K $
761Globe Life Inc 4,740659.7K $
762Evercore Inc 2,208659.1K $
763Fortive Corp 11,874656.4K $
764Lennox International Inc 1,413656.3K $
765iShares iBoxx USD Investment Grade Corporate Bond ETF 6,012655.3K $
766Rio Tinto PLC 7,005653.5K $
767Watsco Inc 1,793652.3K $
768Illumina Inc 5,292652.3K $
769Dimensional U S Small Cap ETF 9,162651.7K $
770iShares Trust 6,480647.8K $
771Teledyne Technologies Inc 1,070647.8K $
772Domino's Pizza Inc 1,792643K $
773Rivian Automotive Inc 42,259636K $
774Sixth Street Specialty Lending Inc 34,516634.4K $
775Kayne Anderson Energy Infrastr 44,421634.3K $
776CarMax Inc 15,234633.4K $
777VICI Properties Inc 23,085630.7K $
778Globus Medical Inc 7,293628.4K $
779iShares MSCI Japan ETF 7,420626.6K $
780Host Hotels & Resorts Inc 32,590624.4K $
781Federal Signal Corp 5,769623.9K $
782Moderna Inc 12,199619.7K $
783Healthpeak Properties Inc 37,516616.4K $
784State Street Materials Select Sector SPDR ETF 12,328616K $
785PROG Holdings Inc 21,470616K $
786United Community Banks Inc/GA 19,540615.3K $
787Natera Inc 3,076615.3K $
788Cullen/Frost Bankers Inc 4,485614.9K $
789HeartFlow Inc 25,214613.5K $
790Sprouts Farmers Market Inc 7,942612.6K $
791iShares Core MSCI Europe ETF 8,706611.8K $
792Liberty Media Corp-Liberty Formula One 7,193611.5K $
793Vanguard S&P 500 Growth ETF 1,499611.5K $
794RPM International Inc 6,132609.6K $
795MP Materials Corp 12,628609.4K $
796MGM Resorts International 16,440608.4K $
797Strategy Inc 4,872608K $
798ATI Inc 4,118599K $
799Figure Technology Solutions Inc 17,601597.6K $
800ASE Technology Holding Co Ltd 27,405594.1K $