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
1,301Xencor Inc 673 $
1,302CONMED Corp 271 $
1,303Newell Brands Inc 2069 $
1,304NeoGenomics Inc 967 $
1,305Azenta Inc 364 $
1,306Grocery Outlet Holding Corp 964 $
1,307Vanguard Malvern Funds 160 $
1,308Gamestop Corp 1558 $
1,309Sabre Corp 3856 $
1,310Global X Funds 352 $
1,311CMS Energy Corp 146 $
1,312VanEck Merk Gold ETF 146 $
1,313Cogent Communications Holdings Inc 238 $
1,314American Airlines Group Inc 333 $
1,315Fidelity Covington Trust 130 $
1,316F&G Annuities & Life Inc 126 $
1,317Host Hotels & Resorts Inc 124 $
1,318Vanguard Whitehall Funds 24 $
1,319Fidelity Covington Trust 14 $
1,320Virgin Galactic Holdings Inc 25 $
1,321ADIAL PHARMACEUTICALS INC 12 $
1,322AYRO INC 12 $
1,323iShares Trust 1 $
1,324PHARMACYTE BIOTECH INC 11 $