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
801Mizuho Financial Group Inc 74,827594.1K $
802Pacer US Small Cap Cash Cows E 13,202592.4K $
803iShares Trust 11,064590.3K $
804Federal Realty Investment Trust 5,557590.2K $
805CONMED Corp 16,620587.7K $
806Southwest Airlines Co 15,590585.7K $
807Primerica Inc 2,335584.9K $
808BHP Group Ltd 8,034584.4K $
809XPO Inc 3,002584.2K $
810Ethereum Investment Trust 34,129582.6K $
811iShares Core U.S. REIT ETF 9,814580.9K $
812Celsius Holdings Inc 16,305578.5K $
813Cincinnati Financial Corp 3,675578.3K $
814Fair Isaac Corp 541577.5K $
815Antero Resources Corp 13,607577.5K $
816Aramark 14,204575.9K $
817Corpay Inc 1,973574.4K $
818Service Corp International/US 6,944573K $
819Blackstone Secured Lending Fund 24,031569.3K $
820Crane Co 3,328569.2K $
821Pinnacle West Capital Corp. 5,628567K $
822Barclays PLC 26,710565.2K $
823MercadoLibre Inc 326564K $
824Incyte Corp 5,988563.6K $
825AES Corp/The 39,784560.6K $
826iShares Global Infrastructure ETF 8,298556K $
827iShares Trust 2,537555K $
828United States Oil Fund LP 4,318549.5K $
829Owens Corning 5,075549.2K $
830Ubiquiti Inc 689544.5K $
831iShares MSCI China ETF 9,667543.1K $
832Lincoln Electric Holdings Inc 2,180543K $
833Old Republic International Corp 13,562541.1K $
834Mosaic Co/The 21,210540.9K $
835Match Group Inc 17,587540.1K $
836AECOM 6,364539.8K $
837Wyndham Hotels & Resorts Inc 6,622537.9K $
838Hanover Insurance Group Inc/The 3,100537.4K $
839Applied Industrial Technologies Inc 2,023536.7K $
840Shinhan Financial Group Co Ltd 8,737535.8K $
841iShares Trust 7,808534.6K $
842State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,556534.6K $
843Goldman Sachs BDC, Inc. 60,015532.9K $
844Stanley Black & Decker Inc 7,496532.7K $
845MarketAxess Holdings Inc 3,222531.6K $
846Annaly Capital Management Inc 25,107531K $
847Molina Healthcare Inc 3,976530K $
848Clorox Co/The 5,110529.6K $
849Avantis Emerging Markets Value ETF 8,811528.5K $
850Onto Innovation Inc 2,576528.3K $
851Invesco S&P 500 High Dividend Low Volatility ETF 10,593525.5K $
852Ameris Bancorp 6,677520.8K $
853TransUnion 7,503519.1K $
854Woori Financial Group Inc 7,770517.5K $
855Hasbro Inc 5,520516.7K $
856TKO Group Holdings Inc 2,547513.6K $
857iShares Core 80/20 Aggressive 5,784511.8K $
858Broadstone Net Lease Inc 27,947510.6K $
859Cooper Cos Inc/The 7,120509.1K $
860iShares Trust 9,983508.7K $
861Darling Ingredients Inc 8,218508.3K $
862Zoom Communications Inc 6,302506.6K $
863Chewy Inc 18,739506K $
864Akamai Technologies Inc 4,405505.9K $
865OGE Energy Corp 10,495503.3K $
866Toro Co/The 5,368501.6K $
867H&R Block Inc 15,767500.4K $
868iShares International Equity Factor ETF 12,802498.8K $
869VF Corp 29,259497.1K $
870VanEck Short High Yield Muni ETF 21,886495.9K $
871Masco Corp 8,160492.6K $
872Royal Gold Inc 1,934492.3K $
873iShares Future AI & Tech ETF 10,525489.8K $
874First Trust Cloud Computing ETF 4,470488.8K $
875KB Financial Group Inc 4,895488.2K $
876iShares Trust 4,849488.1K $
877MongoDB Inc 1,985485.9K $
878Jefferies Financial Group Inc 11,767485.6K $
879iPath Bloomberg Commodity Index Total Return ETN 10,000481.4K $
880Masimo Corp 2,704481K $
881PTC Inc 3,375480.9K $
882Mohawk Industries Inc 4,868479.4K $
883GoDaddy Inc 5,784478.2K $
884iShares U.S. Infrastructure ETF 8,354477.9K $
885Toll Brothers Inc 3,484475.5K $
886Sterling Infrastructure Inc 1,166474.9K $
887ARK ETF Trust 6,971471.2K $
888Extra Space Storage Inc 3,582469.7K $
889Dexcom Inc 7,474469.4K $
890AvalonBay Communities, Inc. 2,872469.2K $
891MKS Inc 2,034467.4K $
892Bloom Energy Corp 3,442466.4K $
893NNN REIT Inc 11,054464.6K $
894Opendoor Technologies Inc 99,071463.7K $
895Global X Funds 6,543463.5K $
896Koninklijke Philips NV 16,854461.8K $
897Charles River Laboratories International Inc 2,676461.6K $
898SPDR Gold MiniShares Trust 4,959459.7K $
899IDEX Corp 2,413457.4K $
900ALPS ETF Trust 8,674456.6K $

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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