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
101Vanguard High Dividend Yield E 1,043154.5K $
102Goldman Sachs Group Inc/The 182154.3K $
103Snowflake Inc 1,001150.9K $
104Verizon Communications Inc 2,964148.8K $
105Scotts Miracle-Gro Co/The 2,395145.6K $
106Arista Networks Inc 1,179144.7K $
107Legg Mason ETF Investment Trust 3,563144.4K $
108SoFi Technologies Inc 8,893141.2K $
109Cadence Design Systems Inc 503139.9K $
110Select Sector Spdr Trust 2,283139.8K $
111SPDR SERIES TRUST 1,470139K $
112Vanguard Tax-Exempt Bond Index ETF 2,737136.5K $
113Dimensional ETF Trust 3,490135.6K $
114Vanguard FTSE Europe ETF 1,616133.2K $
115Bristol-Myers Squibb Co 2,142129.9K $
116Avantis Emerging Markets Equity ETF 1,612129.9K $
117Oracle Corp 879129.3K $
118SPDR Series Trust 2,584124.9K $
119Advanced Micro Devices Inc 610124.1K $
120Vanguard Total International S 1,603123.6K $
121Taiwan Semiconductor Manufacturing Co Ltd 365123.3K $
122Dimensional ETF Trust 1,730122.7K $
123State Street SPDR Portfolio Developed World ex-US ETF 2,669121.8K $
124State Street Utilities Select Sector SPDR ETF 2,648121.5K $
125SCHWAB STRATEGIC TRUST 3,165121.1K $
126iShares Trust 813120K $
127Coca-Cola Co/The 1,556118.3K $
128TG Therapeutics Inc 3,506116.5K $
129Citigroup Inc 1,023116.1K $
130State Street Spdr Dow Jones Industrial Average Etf Trust 250116K $
131Invesco S&P International Deve 2,092114.7K $
132Waste Management Inc 495113.8K $
133Fifth Third Bancorp 2,449113.8K $
134iShares Russell 3000 ETF 305113K $
135Zions Bancorp NA 1,934111.4K $
136Schwab Strategic Trust 3,770109.8K $
137iShares Global Infrastructure ETF 1,633109.4K $
138Select Sector Spdr Trust 1,291105.9K $
139Vanguard S&P 500 Growth ETF 258105.1K $
140Salesforce Inc 542101.2K $
141Otter Tail Corp 1,151101K $
142Truist Financial Corp 2,15198.9K $
143MercadoLibre Inc 5798.6K $
144Abbott Laboratories 92494.8K $
145Sysco Corp 1,32194.2K $
146iShares Trust 43993.7K $
147FS Specialty Lending Fund 7,47993.6K $
148Strategy Inc 74793.2K $
149AT&T Inc 3,16191.7K $
150Invesco RAFI Developed Markets ex-U.S. ETF 1,30391.1K $
151Kroger Co/The 1,24189.8K $
152Vanguard Bond Index Funds 1,13587.6K $
153Boston Scientific Corp 1,37486.2K $
154Vanguard World Fund 31485.6K $
155Corning Inc 62885.4K $
156Northwest Bancshares Inc 6,66384.6K $
157Dimensional U S Small Cap ETF 1,18584.3K $
158Vanguard Total World Stock ETF 60283.2K $
159AST SpaceMobile Inc 1,00082.9K $
160ONE Gas Inc 96182.8K $
161iShares Core S&P U.S. Growth ETF 52982K $
162T-Mobile US Inc 38881.6K $
163iShares Russell 1000 Growth ETF 19081.1K $
164Avantis Core Fixed Income ETF 1,92980.1K $
165Trip.com Group Ltd 1,60680K $
166American Express Co 26179K $
167Direxion NASDAQ-100 Equal Weighted Index ETF 79177.9K $
168Vanguard Extended Market ETF 37476.9K $
169Iron Mountain Inc 74876.4K $
170iShares Trust 39876.2K $
171KLA Corp 5275.9K $
172Boeing Co/The 38075.6K $
173Reliance Inc 24975.5K $
174Workday Inc 56873.8K $
175iShares Russell 2000 ETF 29272.4K $
176Community Financial System Inc 1,21871.4K $
177Dimensional ETF Trust 1,83271.4K $
178Williams Cos Inc/The 98071.4K $
179CCC Intelligent Solutions Holdings Inc 11,79970.8K $
180Carrier Global Corp 1,24470.1K $
181VANGUARD WORLD FUND 19269K $
182Kite Realty Group Trust 2,75167.5K $
183iShares Trust 65767.2K $
184Huntington Bancshares Inc/OH 4,28167K $
185iShares Silver Trust 98066.8K $
186INVESCO AEROSPACE & DEFEN 39966K $
187Ishares Gold Trust Micro 1,40465.6K $
188Marathon Petroleum Corp 26865.5K $
189Booking Holdings Inc 1564.2K $
190iShares MSCI USA Momentum Factor ETF 26663.9K $
191Micron Technology Inc 18963.7K $
192Village Super Market Inc 1,50063.3K $
193Howmet Aerospace Inc 27563.3K $
194TJX Cos Inc/The 39463K $
195Amphenol Corp 49362.3K $
196Bio-Techne Corp 1,19262.3K $
197iShares S&P Mid-Cap 400 Value ETF 46962.2K $
198PepsiCo Inc 39661.4K $
199iShares MSCI Emerging Markets ETF 1,05760K $
200Ovintiv Inc 1,00659.7K $