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
601Northern Trust Corp 466.4K $
602Baidu Inc 576.4K $
603H&R Block Inc 2006.3K $
604Hartford Insurance Group Inc/The 476.3K $
605VanEck High Yield Muni ETF 1266.3K $
606Exelon Corp 1286.3K $
607VanEck Gold Miners ETF/USA 686.2K $
608Invesco MSCI USA ETF 956.2K $
609INVESCO EXCHANGE-TRADED FUND TRUST II 1786.1K $
610Atmos Energy Corp 336.1K $
611Invesco Value Municipal Income 5006.1K $
612DraftKings Inc 2806.1K $
613Western Asset Managed Municipals Fund Inc. 5876K $
614NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5376K $
615BLACKROCK MUNIYIELD QUALITY FD III INC 5726K $
616Ingersoll Rand Inc 746K $
617Hawaiian Electric Industries Inc 4005.9K $
618DR Horton Inc 435.9K $
619iShares MSCI Emerging Markets Min Vol Factor ETF 905.8K $
620Prudential Financial, Inc. 605.8K $
621Tilray Brands Inc 8915.8K $
622Occidental Petroleum Corp 895.8K $
623Fidelity Total Bond ETF 1255.7K $
624State Street Corp 455.7K $
625Archer-Daniels-Midland Co 785.7K $
626Trimble Inc 875.7K $
627ALLIANCEBERNSTEIN HOLDING LP 1505.6K $
628Miller Industries Inc/TN 1195.4K $
629Rockwell Automation Inc 155.4K $
630Clorox Co/The 525.4K $
631Ulta Beauty Inc 105.4K $
632Fair Isaac Corp 55.3K $
633Ventas Inc 655.3K $
634Vanguard Emerging Markets Government Bond ETF 805.3K $
635iShares U.S. Broker-Dealers & Securities Exchanges ETF 325.3K $
636Tidal ETF Trust - SoFi Select 500 ETF 425.2K $
637Zoom Communications Inc 655.2K $
638Vanguard World Fund 295.2K $
639Global X Artificial Intelligence & Technology ETF 1105.1K $
640Vistra Corp 345.1K $
641Monolithic Power Systems Inc 55K $
642Yum China Holdings Inc 1035K $
643IDEXX Laboratories Inc 95K $
644Electronic Arts Inc 245K $
645United Airlines Holdings Inc 544.9K $
646Lumentum Holdings Inc 74.9K $
647Diageo PLC 664.9K $
648Centene Corp 1494.9K $
649Western Midstream Partners LP 1184.9K $
650Appian Corp 2004.8K $
651PPG Industries Inc 454.8K $
652Raymond James Financial Inc 334.8K $
653Biogen Inc 264.7K $
654Mitsubishi UFJ Financial Group Inc 2784.7K $
655Tapestry Inc 334.7K $
656VICI Properties Inc 1714.7K $
657Expedia Group Inc 204.7K $
658Coherent Corp 194.6K $
659Fiserv Inc 834.6K $
660Roper Technologies Inc 134.6K $
661SPDR Series Trust 184.6K $
662Cincinnati Financial Corp 294.6K $
663iShares ESG Aware MSCI EM ETF 1004.6K $
664Vanguard S&P 500 Value ETF 224.5K $
665Xtrackers MSCI EAFE Hedged Equ 924.5K $
666iShares U.S. Technology ETF 254.5K $
667IQVIA Holdings Inc 274.5K $
668Trupanion Inc 1764.5K $
669Nuveen Preferred & Income Opportunities Fund 5884.4K $
670CF Industries Holdings Inc 344.4K $
671Eversource Energy 634.4K $
672ABRDN PRECIOUS METALS BASKET ETF TRUST 204.4K $
673Coterra Energy Inc 1244.4K $
674Avantis International Small Cap Value ETF 444.4K $
675CDW Corp/DE 364.4K $
676Edison International 594.3K $
677Starwood Property Trust Inc 2504.3K $
678Public Service Enterprise Group Inc 524.2K $
679TopBuild Corp 124.2K $
680Venture Global Inc 2674.2K $
681Eaton Vance Tax Mn 2894.2K $
682Hershey Co/The 204.2K $
683Synchrony Financial 614.1K $
684Verisk Analytics Inc 224.1K $
685Black Stone Minerals LP 2704.1K $
686Xylem Inc/NY 344.1K $
687Maplebear Inc 1094.1K $
688Applied Industrial Technologies Inc 154K $
689General Mills, Inc. 1084K $
690Alliant Energy Corp 554K $
691Kimco Realty Corp 1753.9K $
692Sony Group Corp 1903.9K $
693Dollar General Corp 333.9K $
694Tyson Foods Inc 603.9K $
695Baxter International Inc 2293.8K $
696Copart Inc 1153.8K $
697Devon Energy Corp 763.8K $
698Axon Enterprise Inc 93.8K $
699Live Nation Entertainment Inc 253.8K $
700Rollins Inc 713.8K $