Titelia

Holdings of Abound Wealth Management

1324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Technology 6.1 %
  • Consumer discretionary 2.7 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 60.9 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • CA 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,235435.2M $99.88 %
2NL5125.2K $0.03 %
3TW3124.7K $0.03 %
4GB14107.3K $0.02 %
5SG180K $0.02 %
6BE132.2K $0.01 %
7IN512.9K $0.00 %
8JP611.8K $0.00 %
9KY611.2K $0.00 %
10AU28.4K $0.00 %
11CA15.8K $0.00 %
12KR74.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 468,11458.2M $
2iShares Core U.S. Aggregate Bond ETF 480,83847.7M $
3Vanguard FTSE Developed Markets ETF 522,13733.5M $
4iShares Core S&P 500 ETF 41,60027.2M $
5Vanguard Large-Cap ETF 85,09725.4M $
6iShares Core MSCI Emerging Markets ETF 329,39223M $
7Schwab U.S. Large-Cap ETF 799,27420.5M $
8Vanguard S&P 500 ETF 34,08420.4M $
9Vanguard Small-Cap ETF 67,37917.6M $
10Vanguard Total Stock Market ETF 46,74915M $
11Apple Inc 42,23810.7M $
12State Street SPDR S&P 500 ETF Trust 15,66210.2M $
13iShares Core MSCI EAFE ETF 111,97210.1M $
14SPDR Series Trust 102,1897.8M $
15Vanguard International Equity Index Funds 130,9217.1M $
16Tesla Inc 18,5426.9M $
17iShares Core S&P Total U.S. Stock Market ETF 46,6066.6M $
18NVIDIA Corp 24,5044.3M $
19Broadcom Inc 13,0454M $
20Schwab U.S. Small-Cap ETF 137,2834M $
21Invesco QQQ Trust Series 1 6,3983.7M $
22Vanguard Real Estate ETF 40,8193.6M $
23Microsoft Corp 8,4003.1M $
24ONEOK Inc 34,2153.1M $
25Amazon.com Inc 14,7373.1M $
26iShares National Muni Bond ETF 26,6082.8M $
27Alphabet Inc 6,1271.8M $
28Alphabet Inc 6,1161.8M $
29Fidelity Wise Origin Bitcoin Fund 29,0711.7M $
30Schwab International Equity ETF 57,4171.4M $
31Vanguard Total Bond Market ETF 18,0371.3M $
32Meta Platforms Inc 2,1921.3M $
33Palantir Technologies Inc 8,3151.2M $
34JPMorgan Chase & Co 3,7701.1M $
35INVESCO EXCHANGE-TRADED FUND TRUST II 4,4091M $
36Invesco S&P 500 Equal Weight ETF 5,3351M $
37Schwab US Broad Market ETF 36,801923.7K $
38iShares Trust 6,490898K $
39Vanguard Value ETF 3,999784.6K $
40Schwab US Dividend Equity ETF 24,328746.4K $
41iShares Core S&P Mid-Cap ETF 10,713723.5K $
42Berkshire Hathaway Inc 1718.1K $
43Southern Co/The 7,187693.7K $
44GE Vernova Inc 760663.3K $
45Vanguard Growth ETF 1,488650K $
46General Electric Co 2,271644.6K $
47JB Hunt Transport Services Inc 2,940623K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,324499.8K $
49Netflix Inc 5,197499.7K $
50Schwab Emerging Markets Equity ETF 14,870490K $
51Exxon Mobil Corp 2,838481.4K $
52Procter & Gamble Co/The 3,301476.7K $
53Vanguard Information Technology ETF 664463.5K $
54Aflac Inc 4,103450.2K $
55Schwab Fundamental U.S. Large Company ETF 15,827440.8K $
56Vanguard Mid-Cap ETF 1,415406.3K $
57Costco Wholesale Corp 402400.3K $
58RTX Corp 1,942374.6K $
59AbbVie Inc 1,692368K $
60Walmart Inc 2,856355K $
61Amgen Inc 994349.6K $
62O'Reilly Automotive Inc 3,476320.9K $
63VanEck Semiconductor ETF 814312.1K $
64Caterpillar Inc 439311.2K $
65Bank of America Corp 6,382311.1K $
66Select Sector Spdr Trust 7,172292.8K $
67iShares Trust 805286.9K $
68Eli Lilly & Co 311286.5K $
69SPDR Gold Shares 656282.3K $
70Visa Inc 930281.2K $
71Cisco Systems, Inc. 3,558276.1K $
72Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,181272.9K $
73Chevron Corp 1,308270.6K $
74Mastercard Inc 539269.5K $
75FIDELITY COVINGTON TRUST 1,261262.4K $
76Home Depot Inc/The 746245.4K $
77Wisdomtree Trust 2,625234.5K $
78State Street SPDR Portfolio Emerging Markets ETF 4,941231.8K $
79Johnson & Johnson 936228.8K $
80Schwab Fundamental International Equity Etf 4,607225.4K $
81American Century US Quality Growth ETF 2,126223.3K $
82UnitedHealth Group Inc 769208.1K $
83Airbnb Inc 1,632206K $
84Merck & Co Inc 1,706205.2K $
85SPDR Series Trust 2,095205.1K $
86iShares Trust 1,807204.4K $
87Lam Research Corp 953203.7K $
88Wells Fargo & Co 2,516200.3K $
89Vanguard Index Funds 905196.6K $
90Intuitive Surgical Inc 425195.9K $
91International Business Machines Corp. 779188.8K $
92McDonald's Corp. 582181K $
93Applied Materials Inc 516176.3K $
94iShares MSCI EAFE ETF 1,794174.3K $
95AECOM 1,997169.4K $
96Crowdstrike Holdings Inc 432168.6K $
97Sila Realty Trust Inc 6,998165.7K $
98Dimensional U S Targeted Value ETF 2,642165K $
99DFA Dimensional US Marketwide Value ETF 3,314160.6K $
100iShares ESG Aware MSCI USA ETF 1,094154.7K $