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
3013M Co 20930.4K $
302Workiva Inc 50029.8K $
303ARM Holdings PLC 19429.3K $
304Labcorp Holdings Inc 10929.1K $
305Oaktree Specialty Lending Corp 2,57729.1K $
306Xcel Energy Inc 36128.7K $
307KeyCorp 1,42128.5K $
308Generac Holdings Inc 14327.9K $
309American Battery Technology Co 10,00027.9K $
310Gilead Sciences Inc 19827.6K $
311Invesco Russell 1000 Dynamic Multifactor ETF 45627.4K $
312Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,02227.3K $
313Otis Worldwide Corp 35327.2K $
314iShares Trust 35626.9K $
315Colgate-Palmolive Co 31026.4K $
316Schwab Strategic Trust 86426.4K $
317Newmont Corp 23925.9K $
318Capital One Financial Corp 14125.7K $
319Parker-Hannifin Corp 2925.6K $
320Spire Inc 28125.4K $
321PayPal Holdings Inc 55525.1K $
322Janus Henderson Short Duration 50824.8K $
323ServiceNow Inc 23724.8K $
324Nucor Corp 14624.7K $
325J P Morgan Exchange Traded Fund Trust 43624.7K $
326Emerson Electric Co. 18524.3K $
327S&P Global Inc 5724.2K $
328Rivian Automotive Inc 1,60224.1K $
329Dimensional International Value ETF 45524K $
330Alibaba Group Holding Ltd 19124K $
331Dominion Energy Inc 38723.9K $
332Simon Property Group Inc 12823.8K $
333iShares MSCI USA Value Factor ETF 16723.7K $
334Prologis Inc 17923.7K $
335iShares Russell 2000 Growth ETF 7523.6K $
336iShares Trust 11223.5K $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 32823.5K $
338iShares Trust 50023.4K $
339Argenx SE 3223.4K $
340iShares Core 80/20 Aggressive 26223.2K $
341State Street SPDR Portfolio S& 29123K $
342iShares MSCI International Value Factor ETF 57822.9K $
343Shell PLC 24522.8K $
344FedEx Corp 6422.7K $
345Deere & Co 4022.3K $
346Delta Air Lines Inc 33522.3K $
347Altria Group, Inc. 33822.3K $
348Schwab U.S. REIT ETF 1,03522.3K $
349State Street SPDR S&P Dividend ETF 15122K $
350iShares Core 60/40 Balanced Al 34222K $
351iShares Trust 21921.9K $
352Fastenal Co 47021.8K $
353Vanguard US Multifactor ETF 14121.8K $
354TD SYNNEX Corp 12821.6K $
355Welltower Inc 10921.6K $
356Columbia EM Core ex-China ETF 52521.4K $
357Capital Group Growth ETF 53221.4K $
358T. Rowe Price Capital Appreciation Equity ETF 59621.2K $
359Bloom Energy Corp 15621.1K $
360Progressive Corp/The 10621.1K $
361JPMorgan Active Growth ETF 24921K $
362Freeport-McMoRan Inc 35620.9K $
363Yum! Brands Inc 13420.8K $
364Atlassian Corp 30520.8K $
365OSI Systems Inc 7820.7K $
366Marriott International Inc/MD 6320.6K $
367Western Digital Corp 7620.6K $
368Blackrock Inc 2120.6K $
369BlackRock ETF Trust 35120.4K $
370Halliburton Co 52120.3K $
371General Motors Co 27020.1K $
372LCI Industries 16320K $
373VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25019.8K $
374iShares Core Dividend Growth ETF 28219.8K $
375CVS Health Corp 27519.8K $
376Hilton Worldwide Holdings Inc 6419.5K $
377BlackRock Enhanced Equity Dividend Trust 2,26519.5K $
378iShares Russell 2000 Value ETF 10319.4K $
379Elevance Health Inc 6619.3K $
380Quest Diagnostics Inc 9719.1K $
381Vulcan Materials Co 7019K $
382Keysight Technologies Inc 6718.9K $
383Sirius XM Holdings Inc 81018.7K $
384JPMorgan International Research Enhanced Equity ETF 24618.6K $
385CSX Corp 45218.6K $
386State Street Health Care Select Sector SPDR ETF 12618.5K $
387Pacer Funds Trust 29518.5K $
388Leidos Holdings Inc 11818.4K $
389Ibotta Inc 60418.1K $
390Constellation Brands Inc 11917.8K $
391Enterprise Products Partners LP 46817.7K $
392Kinder Morgan, Inc. 50917.1K $
393Danaher Corp 8916.9K $
394United Community Banks Inc/GA 53516.8K $
395Southwest Airlines Co 44816.8K $
396American Tower Corp 9716.7K $
397Sherwin-Williams Co/The 5216.7K $
398Fidelity Covington Trust 32916.5K $
399GSK PLC 29616.3K $
400Constellation Energy Corp. 5816.3K $