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
201Viasat Inc 1,29459.3K $
202ConocoPhillips 44058.1K $
203Vanguard Index Funds 19258K $
204Analog Devices Inc 18157.7K $
205iShares Trust 1,09257.4K $
206ARK ETF Trust 84457K $
207Pfizer Inc 2,02756.9K $
208Lowe's Cos Inc 24056.6K $
209Starbucks Corp 62956.4K $
210Honeywell International Inc 24856K $
211Trade Desk Inc/The 2,46355.9K $
212SPDR Gold MiniShares Trust 60155.7K $
213Kimberly-Clark Corp 57755.6K $
214First Trust Value Line Dividen 1,18255.6K $
215GE HealthCare Technologies Inc 78055.5K $
216ProShares Ultra S&P500 1,06655.3K $
217Lockheed Martin Corp 9054.4K $
218Vanguard Index Funds 29053.5K $
219Texas Instruments Inc 27453.2K $
220NextEra Energy Inc 56652.6K $
221Walt Disney Co/The 54552.6K $
222Dow Inc 1,26152.5K $
223iShares Trust 23852.1K $
224HCA Healthcare Inc 11052.1K $
225ASML Holding NV 3951.5K $
226Fidelity Covington Trust 92751.2K $
227Ishares S&p 100 Etf 16050.9K $
228CoStar Group Inc 1,26150.9K $
229Union Pacific Corp 20950.8K $
230Kinsale Capital Group Inc 14649.9K $
231Invesco S&P 500 Revenue ETF 43149.6K $
232Ecolab Inc 18649.5K $
233Regeneron Pharmaceuticals, Inc. 6449.3K $
234Vanguard Mid-Cap Growth ETF 19149.2K $
235Air Products and Chemicals Inc 16949.2K $
236iShares Core MSCI Total International Stock ETF 56849.2K $
237Palo Alto Networks Inc 30649.1K $
238Chipotle Mexican Grill Inc 1,53049K $
239Duke Energy Corp 37248.7K $
240ProShares Trust 1,16748.6K $
241Norfolk Southern Corp 16748K $
242Uber Technologies Inc 66047.5K $
243Vanguard Scottsdale Funds 45745.8K $
244Intel Corp 1,03745.8K $
245Morgan Stanley 27645.4K $
246Digital Realty Trust Inc 25145.3K $
247iShares Trust 38045K $
248Schwab International Small-Cap Equity ETF 95244.5K $
249Ashland Inc 79144K $
250Vanguard FTSE Pacific ETF 45044K $
251MetLife Inc 61743.7K $
252Northwest Natural Holding Co 80342.7K $
253Automatic Data Processing Inc 20942.5K $
254PNC Financial Services Group Inc/The 20342.3K $
255Valero Energy Corp 17142.1K $
256Invesco RAFI US 1500 Small-Mid ETF 91842.1K $
257Zscaler Inc 30042.1K $
258VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24141.6K $
259Middleby Corp/The 30941K $
260Fidelity Enhanced Large Cap Growth ETF 1,09240.9K $
261Target Corp 33340.3K $
262Ishares Inc 50639.8K $
263Vanguard Financials ETF 32639.4K $
264BNY Mellon US Large Cap Core E 31339K $
265ARK ETF TRUST 32038.6K $
266Schwab US TIPS ETF 1,42337.9K $
267Vanguard FTSE All-World ex-US ETF 49537.2K $
268QUALCOMM Inc 28837K $
269Ducommun Inc 30236.8K $
270United Parcel Service Inc 37236.6K $
271Expand Energy Corp 33336.6K $
272SPDR SERIES TRUST 20036.4K $
273Intuit Inc 8336.1K $
274Ameriprise Financial Inc 8136.1K $
275McKesson Corp 4135.5K $
276Philip Morris International Inc. 21535.5K $
277Northrop Grumman Corp 5235.2K $
278iShares Trust 47235.1K $
279Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46535K $
280STMicroelectronics NV 1,00634.8K $
281GEO Group Inc/The 2,04534.4K $
282Microchip Technology Inc 53134.3K $
283FIDELITY COVINGTON TRUST 52934.2K $
284iShares S&P Mid-Cap 400 Growth ETF 33934.1K $
285Vertex Pharmaceuticals Inc 7634.1K $
286US Bancorp 65233.9K $
287Comcast Corp 1,17533.7K $
288Teledyne Technologies Inc 5533.5K $
289Travelers Cos Inc/The 11433.1K $
290Anheuser-Busch InBev SA/NV 46432.2K $
291Adobe Inc 13232.1K $
292Churchill Downs Inc 35431.8K $
293Twilio Inc 25231.7K $
294Thermo Fisher Scientific Inc 6431.6K $
295Stryker Corp 9631.4K $
296Invesco S&P MidCap Momentum ET 21531.1K $
297Charles Schwab Corp/The 32930.9K $
298ISHARES TRUST 17630.9K $
299iShares MSCI USA Min Vol Factor ETF 33330.9K $
300MongoDB Inc 12530.5K $