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
401Intercontinental Exchange Inc 10216K $
402Select Sector Spdr Trust 9916K $
403Barclays PLC 75616K $
404Novartis AG 10315.7K $
405American Century ETF Trust 14115.5K $
406SELECT SECTOR SPDR TRUST (THE) 11715.5K $
407CBRE Group Inc 11415.5K $
408L3Harris Technologies Inc 4515.5K $
409Rio Tinto PLC 16415.3K $
410JPMorgan Small & Mid Cap Enhanced Equity ETF 22915.3K $
411Select Sector Spdr Trust 30915.3K $
412First Eagle Overseas Equity ETF 30115.2K $
413Phillips 66 8315.2K $
414NIKE Inc 28515.1K $
415iShares Russell Mid-Cap Value 10214.9K $
416Vanguard Scottsdale Funds 24914.8K $
417Invesco Exchange-Traded Fund T 27114.8K $
418Cigna Group/The 5514.7K $
419Vanguard Mega Cap Growth ETF 4014.7K $
420Becton Dickinson & Co 9314.6K $
421iShares U.S. Pharmaceuticals E 16814.6K $
422Royal Gold Inc 5714.5K $
423USCF ETF TRUST 53014.4K $
424ING Groep NV 55314.4K $
425Dollar Tree Inc 13014.2K $
426iShares Trust 4314.2K $
427Cintas Corp 8314.1K $
428Synopsys Inc 3514.1K $
429Warner Bros Discovery Inc 51014K $
430Vanguard Russell 1000 Growth ETF 12613.8K $
431Quanta Services Inc 2513.8K $
432Blackstone Inc 11913.7K $
433SPDR Series Trust 23913.5K $
434Rambus Inc 15513.4K $
435Marsh & McLennan Cos Inc 7713.3K $
436Ross Stores Inc 6113.3K $
437Invesco RAFI US 1000 ETF 27713.2K $
438Moog Inc 4513.2K $
439Williams-Sonoma Inc 7213.1K $
440CME Group Inc 4413.1K $
441Vertiv Holdings Co 5213K $
442Mondelez International Inc 22513K $
443Moody's Corp 3013K $
444Schwab 5-10 Year Corporate Bond ETF 56712.9K $
445Cummins Inc 2412.9K $
446United Rentals Inc 1812.8K $
447iShares ESG Aware MSCI EAFE ETF 13312.8K $
448iShares Trust 9812.6K $
449CACI International Inc 2312.5K $
450Realty Income Corp 20212.4K $
451Kenvue Inc 71612.3K $
452VanEck Morningstar Wide Moat ETF 12512.1K $
453Fidelity Covington Trust 33112K $
454Cencora Inc 3812K $
455Crown Castle Inc 14712K $
456WP Carey Inc 17511.9K $
457Mettler-Toledo International Inc 911.9K $
458JPMorgan BetaBuilders Canada E 12611.9K $
459Entergy Corp 10511.8K $
460AppLovin Corp 3011.8K $
461Lifeway Foods Inc 60211.6K $
462Oshkosh Corp 7911.6K $
463General Dynamics Corp 3311.4K $
464PPL Corp 29711.4K $
465Gaming and Leisure Properties Inc 25511.3K $
466Fidelity Covington Trust 32411.3K $
467Dell Technologies Inc 6811.2K $
468NetApp Inc 10911.2K $
469VANGUARD WORLD FUND 4711.1K $
470Illinois Tool Works Inc 4211.1K $
471Apollo Global Management Inc 9810.9K $
472Diamondback Energy Inc 5510.9K $
473Monster Beverage Corp 15010.9K $
474Keurig Dr Pepper Inc 41210.9K $
475TransDigm Group Inc 910.9K $
476MSCI Inc 2010.8K $
477Embraer SA 18210.8K $
478Whirlpool Corp 20010.8K $
479VANGUARD ADMIRAL FDS INC 9410.8K $
480Interactive Brokers Group Inc 15910.7K $
481Sempra 10910.6K $
482Motorola Solutions Inc 2410.5K $
483Align Technology Inc 6110.5K $
484FIDELITY COVINGTON TRUST 30410.4K $
485iShares U.S. Financials ETF 8810.4K $
486IPG Photonics Corp 9010.3K $
487Vail Resorts Inc 8010.3K $
488KKR & Co Inc 11110.3K $
489Unilever PLC 18010.3K $
490Cardinal Health, Inc. 4810.2K $
491Vanguard World Fund 7010.2K $
492Kraft Heinz Co/The 45310.2K $
493ARK 21Shares Bitcoin ETF 45310.2K $
494Sandisk Corp/DE 1610.2K $
495ArcBest Corp 10310.1K $
496Vanguard Russell 1000 3410K $
497HDFC Bank Ltd 40310K $
498Bitwise Bitcoin ETF 27210K $
499Arthur J Gallagher & Co 469.9K $
500Take-Two Interactive Software Inc 509.9K $