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
201FedEx Corp 1,624580.8K $
202iShares Trust 5,762580K $
203WW Grainger Inc 527574.5K $
204Insulet Corp 2,725571.8K $
205US Bancorp 10,807567.7K $
206CareTrust REIT Inc 15,277565.9K $
207Monster Beverage Corp 7,649554.2K $
208Apollo Global Management Inc 4,893545.2K $
209Schwab US Dividend Equity ETF 17,463535.8K $
210Boeing Co/The 2,655528.4K $
211SAP SE 3,081527.5K $
212Arista Networks Inc 4,277525.1K $
213Northrop Grumman Corp 766522.6K $
214Labcorp Holdings Inc 1,946519.2K $
215Halliburton Co 12,976505.9K $
216Daily Journal Corp 1,044503.6K $
217Old Dominion Freight Line Inc 2,577503.5K $
218Baker Hughes Co 8,213501.4K $
219VanEck Steel ETF 5,442499.6K $
220Revvity Inc 5,692498.7K $
221Hilton Worldwide Holdings Inc 1,632496.3K $
222S&P Global Inc 1,162494.2K $
223Fidelity Wise Origin Bitcoin Fund 8,327491.5K $
224Capital One Financial Corp 2,676488.2K $
225Globus Medical Inc 5,614483.7K $
226Digital Realty Trust Inc 2,669481K $
227SELECT SECTOR SPDR TRUST (THE) 3,556472.6K $
228DFA Dimensional US Marketwide Value ETF 9,684469.3K $
229Pfizer Inc 16,651467.6K $
230Marathon Petroleum Corp 1,908465.9K $
231Ulta Beauty Inc 891465.7K $
232LiveRamp Holdings Inc 17,543465.2K $
233State Street SPDR Portfolio Emerging Markets ETF 9,900464.4K $
234Select Sector Spdr Trust 2,868463.8K $
235iShares Trust 2,191462.6K $
236CSX Corp 11,048453.5K $
237American Electric Power Co Inc 3,455452.9K $
238Emerson Electric Co. 3,436450.2K $
239Automatic Data Processing Inc 2,197449.6K $
240PNC Financial Services Group Inc/The 2,157448.9K $
241Boston Scientific Corp 7,149448.6K $
242Medpace Holdings Inc 916439.9K $
243VanEck Semiconductor ETF 1,147439.8K $
244AutoZone Inc 129435.7K $
245Cadence Design Systems Inc 1,549430.4K $
246American Tower Corp 2,491429.9K $
247Exelixis Inc 9,933426K $
248Select Sector Spdr Trust 3,903425.3K $
249Consolidated Edison Inc 3,746424K $
250Dimensional ETF Trust 11,478421.9K $
251Ball Corp 7,071418K $
252Crown Castle Inc 5,060411.4K $
253DoorDash Inc 2,733410.4K $
254Prologis Inc 3,090408.5K $
255Parker-Hannifin Corp 453405.5K $
256Allstate Corp/The 1,910398.1K $
257CME Group Inc 1,335394.3K $
258Guidewire Software Inc 2,626392.7K $
259Xylem Inc/NY 3,267390.4K $
260Cardinal Health, Inc. 1,834387.5K $
261Commvault Systems Inc 4,909382.4K $
262Dimensional U S Small Cap ETF 5,372382.1K $
263iShares Global Infrastructure ETF 5,700381.9K $
264Church & Dwight Co Inc 4,036376.7K $
265iShares Silver Trust 5,523376.3K $
266JPMorgan BetaBuilders Canada E 3,986374.9K $
267Bio-Techne Corp 7,080370K $
268Dimensional International Core 10,393369.3K $
269Fifth Third Bancorp 7,869368.7K $
270Dominion Energy Inc 5,964368.7K $
271Comfort Systems USA Inc 267368.2K $
272Extra Space Storage Inc 2,794366.4K $
273SPDR Gold MiniShares Trust 3,946365.8K $
274Dimensional ETF Trust 9,303361.5K $
275IPG Photonics Corp 3,150361K $
276Zoetis Inc 3,033358.5K $
277Hartford Insurance Group Inc/The 2,600353.1K $
278Vanguard Malvern Funds 6,876343.5K $
279AppLovin Corp 852339.1K $
280General Dynamics Corp 976335K $
281Becton Dickinson & Co 2,130334.9K $
282Winnebago Industries Inc 10,653330.1K $
283General Motors Co 4,431330.1K $
284Realty Income Corp 5,335327.9K $
285Snowflake Inc 2,165326.5K $
286Tractor Supply Co 7,185325.5K $
287Hess Midstream LP 8,300322.6K $
288Nokia Oyj 40,076322.2K $
289VanEck Gold Miners ETF/USA 3,500321.2K $
290Fortinet Inc 3,929321.1K $
291iShares International Treasury 7,784319.6K $
292ONEOK Inc 3,531319.2K $
293Illinois Tool Works Inc 1,200314.3K $
294Dimensional U S Targeted Value ETF 5,018313.4K $
295Fastenal Co 6,738312.6K $
296US Foods Holding Corp 3,378311.5K $
297Warner Bros Discovery Inc 11,304310.4K $
298Repligen Corp 2,587304.8K $
299Schwab U.S. Large-Cap ETF 11,693299.8K $
300Targa Resources Corp 1,182296.4K $

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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 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 99.4 %
  • 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 are computed on the fund's equities only.

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