Titelia

Holdings of ANGELES WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
478 in 12 countries
Top ten
58.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Oracle Corp 9,2381.4M $
102Liberty Energy Inc 46,8601.3M $
103Advanced Micro Devices Inc 6,6171.3M $
104Palantir Technologies Inc 9,0081.3M $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0091.3M $
106Bristol-Myers Squibb Co 20,9511.3M $
107Morgan Stanley 7,6701.3M $
108iShares Core S&P Mid-Cap ETF 18,6751.3M $
109Carter's Inc 35,2601.3M $
110Lockheed Martin Corp 2,0861.3M $
111Caterpillar Inc 1,7771.3M $
112Procter & Gamble Co/The 8,6641.3M $
113International Business Machines Corp. 5,1151.2M $
114Invesco QQQ Trust Series 1 2,1371.2M $
115Waste Management Inc 5,3481.2M $
116Polaris Inc 22,4981.2M $
117Coupang Inc 64,0371.2M $
118Select Sector Spdr Trust 19,3921.2M $
119Ishares Gold Trust 13,3341.2M $
120American Express Co 3,8821.2M $
121Blackrock Inc 1,2191.2M $
122iShares Core MSCI International Developed Markets ETF 13,9831.2M $
123Amphenol Corp 9,0781.1M $
124Progressive Corp/The 5,7561.1M $
125Enterprise Products Partners LP 29,9571.1M $
126Republic Services Inc 5,1501.1M $
127Abbott Laboratories 10,7931.1M $
128Charles Schwab Corp/The 11,6701.1M $
129iShares Core MSCI EAFE ETF 12,0421.1M $
130Booking Holdings Inc 2581.1M $
131Motorola Solutions Inc 2,4911.1M $
132Vanguard Information Technology ETF 1,5471.1M $
133Phillips 66 5,9091.1M $
134Danaher Corp 5,5901.1M $
135Walt Disney Co/The 10,9971.1M $
136ASML Holding NV 7981.1M $
137ISHARES TRUST 29,0741M $
138Lowe's Cos Inc 4,3471M $
139Everus Construction Group Inc 8,6281M $
140Ares Management Corp 9,3081M $
141NextEra Energy Inc 10,9031M $
142Cigna Group/The 3,7721M $
143Salesforce Inc 5,330995K $
144Duke Energy Corp 7,532986.2K $
145Williams Cos Inc/The 13,078951.8K $
146Palo Alto Networks Inc 5,840936.3K $
147Uber Technologies Inc 12,912928.8K $
148Adobe Inc 3,772916.9K $
149Robinhood Markets Inc 13,146911K $
150iShares Core MSCI Emerging Markets ETF 12,892899.2K $
151AT&T Inc 30,978898.1K $
152UnitedHealth Group Inc 3,142850.1K $
153Crowdstrike Holdings Inc 2,169846.8K $
154iShares Core S&P Small-Cap ETF 6,811846.7K $
155Intel Corp 19,107843.2K $
156Texas Instruments Inc 4,339842.4K $
157Amplify ETF Trust 27,928830K $
158T-Mobile US Inc 3,950829.6K $
159Gilead Sciences Inc 5,936827.3K $
160Amgen Inc 2,350826.8K $
161Valero Energy Corp 3,187787.4K $
162TCW Durable Growth ETF 28,350779.8K $
163IDEXX Laboratories Inc 1,383777.1K $
164iShares Trust 7,941772.1K $
165Citigroup Inc 6,681757.7K $
166Altria Group, Inc. 11,093743.8K $
167Freeport-McMoRan Inc 12,607741.1K $
168Verizon Communications Inc 14,372721.5K $
169MDU Resources Group Inc 34,549720.7K $
170SPDR Series Trust 7,354720.1K $
171Deere & Co 1,271718K $
172Knife River Corp 8,661707.2K $
173Safehold Inc 51,252702.5K $
174Vanguard Mid-Cap ETF 2,415693.6K $
175NIKE Inc 12,756679K $
176Honeywell International Inc 2,982674K $
177Corning Inc 4,910667.6K $
178RBC Bearings Inc 1,219662.1K $
179Novartis AG 4,286654.8K $
180Stryker Corp 1,986654.3K $
181McKesson Corp 755653.9K $
1823M Co 4,407640K $
183Select Sector Spdr Trust 12,942638.9K $
184Bank of New York Mellon Corp/The 5,372637.3K $
185Ecolab Inc 2,384635.7K $
186Toast Inc 23,949634.9K $
187Kinder Morgan, Inc. 18,776629.6K $
188Starbucks Corp 6,951622.7K $
189Zions Bancorp NA 10,705616.8K $
190Shell PLC 6,611614.8K $
191Vertex Pharmaceuticals Inc 1,376614.4K $
192Avantis US Equity ETF 5,505612K $
193Welltower Inc 3,095611.9K $
194O'Reilly Automotive Inc 6,593608.6K $
195Vanguard Index Funds 2,008607.1K $
196KLA Corp 412606.6K $
197Vanguard Small-Cap ETF 2,303603.2K $
198APA Corp 13,998594.1K $
199EOG Resources Inc 4,054586.1K $
200Intuit Inc 1,344581.2K $

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Sector breakdown

  • Technology 9.0 %
  • Funds 7.7 %
  • Financials 3.6 %
  • Consumer discretionary 2.7 %
  • Communication 2.7 %
  • Health care 2.2 %
  • Industrials 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

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

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4611.8B $99.43 %
2Taiwan15.4M $0.30 %
3United Kingdom31.1M $0.06 %
4Netherlands11.1M $0.06 %
5Japan4850.2K $0.05 %
6Spain2534.2K $0.03 %
7Germany1527.5K $0.03 %
8Finland1322.2K $0.02 %
9Denmark1225.9K $0.01 %
10South Korea1221.4K $0.01 %
11India1135.6K $0.01 %
12Brazil139.8K $0.00 %
Cite this page

Titelia. "Holdings of ANGELES WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1929170