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
301State Street Corp 2,340296.2K $
302Synopsys Inc 742294.2K $
303Western Digital Corp 1,087294K $
304iShares Select Dividend ETF 1,938293.4K $
305Comcast Corp 10,211293.2K $
306Equinix Inc 299293.1K $
307Banco Bilbao Vizcaya Argentaria SA 13,387290K $
308Las Vegas Sands Corp 5,372289.4K $
309Ares Capital Corp 16,000288.3K $
310Kroger Co/The 3,963286.8K $
311Travelers Cos Inc/The 974284.1K $
312Kratos Defense & Security Solutions, Inc. 4,026283.9K $
313GSK PLC 5,092283.4K $
314Vertiv Holdings Co 1,128282.7K $
315Monolithic Power Systems Inc 258282.6K $
316Ross Stores Inc 1,295280.5K $
317PG&E Corp 15,769277.9K $
318iShares TIPS Bond ETF 2,516277.7K $
319Carrier Global Corp 4,897275.8K $
320Sixth Street Specialty Lending Inc 15,000275.7K $
321nCino Inc 18,337274.7K $
322Ventas Inc 3,329274K $
323Trinity Capital Inc 18,553272.9K $
324Sempra 2,782272.1K $
325Dimensional ETF Trust 3,830271.6K $
326HSBC Holdings PLC 3,190270.4K $
327ResMed Inc 1,204270.3K $
328Sandisk Corp/DE 417264.9K $
329Southern Co/The 2,739264.4K $
330Franklin Resources Inc 10,769257.9K $
331West Pharmaceutical Services Inc 1,029257.9K $
332Flexshares Trust 4,664257.3K $
333Proto Labs Inc 4,490256K $
334Merit Medical Systems Inc 3,709255.7K $
335Arthur J Gallagher & Co 1,170253.4K $
336Constellation Energy Corp. 905252.7K $
337Takeda Pharmaceutical Co Ltd 13,535250.7K $
338State Street Health Care Select Sector SPDR ETF 1,708250.4K $
339Hanover Insurance Group Inc/The 1,444250.3K $
340Darden Restaurants Inc 1,274249.8K $
341Quaker Chemical Corp 1,992247.5K $
342Innventure Inc 62,957246.2K $
343iShares Russell 2000 Growth ETF 780244.8K $
344Banco Santander SA 21,653244.2K $
345Citizens Financial Group Inc 4,046242.6K $
346Unilever PLC 4,206242K $
347Vanguard FTSE All-World ex-US ETF 3,213241.3K $
348J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,308239.5K $
349Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,900237.7K $
350Intercontinental Exchange Inc 1,478232.5K $
351United Parcel Service Inc 2,325228.7K $
352Newmont Corp 2,104227.8K $
353Novo Nordisk A/S 5,939225.9K $
354Sony Group Corp 10,872225.1K $
355IQVIA Holdings Inc 1,313223.9K $
356eBay Inc 2,440222.1K $
357KB Financial Group Inc 2,200221.4K $
358Cencora Inc 703220.8K $
359Marriott International Inc/MD 669218.8K $
360Domino's Pizza Inc 609218.5K $
361Datadog Inc 1,840217.2K $
362Gartner Inc 1,370216.9K $
363Autodesk Inc 902215.9K $
364iShares Trust 657215.9K $
365Workday Inc 1,637212.7K $
366Atmos Energy Corp 1,148212.1K $
367State Street SPDR Portfolio Developed World ex-US ETF 4,629211.3K $
368Texas Roadhouse Inc 1,266209.1K $
369Raymond James Financial Inc 1,441208.6K $
370Target Corp 1,710207.3K $
371Toyota Motor Corp 1,002206.5K $
372Sumitomo Mitsui Financial Group Inc 10,406205.5K $
373Dorman Products Inc 1,967205.3K $
374Lululemon Athletica Inc 1,340205.2K $
375Dynatrace Inc 5,542204.9K $
376Vanguard Index Funds 940204.2K $
377Air Products and Chemicals Inc 702203.9K $
378iShares Trust 1,357203.7K $
379State Street SPDR Portfolio S& 2,576203.7K $
380JPMorgan Ultra-Short Income ETF 4,000202.4K $
381VeriSign Inc 815202.4K $
382MKS Inc 875201.1K $
383Teradyne Inc 678201K $
384Lloyds Banking Group PLC 39,787200.1K $
385Sable Offshore Corp 11,609191.8K $
386Ishares Inc 5,310188.2K $
387Mizuho Financial Group Inc 23,614187.5K $
388iShares U.S. Technology ETF 1,006182.6K $
389Franklin Universal Trust 22,088176.9K $
390Mitsubishi UFJ Financial Group Inc 10,331175.3K $
391SPDR Series Trust 2,284174.8K $
392DATA STORAGE CORP 43,100166.8K $
393Blue Owl Technology Finance Corp 12,950165.8K $
394SPDR Series Trust 2,685159K $
395Ishares Inc 1,930151.8K $
396iShares Core U.S. Aggregate Bond ETF 1,514150.3K $
397Select Sector Spdr Trust 1,801147.6K $
398iShares Trust 1,420142K $
399Wipro Ltd 63,985135.6K $
400Goldman Sachs ETF Trust 1,600135.5K $

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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