Titelia

Holdings of Gibbs Wealth Management

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 7.5 %
  • Financials 5.9 %
  • Communication 5.8 %
  • Health care 5.5 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.5 %
  • Energy 1.6 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 44.1 %

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 98.1 %
  • GB 0.9 %
  • NL 0.3 %
  • DK 0.2 %
  • TW 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372690.8M $98.06 %
2GB96.2M $0.88 %
3NL22.4M $0.35 %
4DK11.4M $0.20 %
5TW1943.2K $0.13 %
6DE1851.6K $0.12 %
7FR1781.3K $0.11 %
8JP1615.4K $0.09 %
9ES1398.6K $0.06 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 393,75338.6M $
2State Street SPDR Portfolio Developed World ex-US ETF 715,13932.6M $
3SPDR Series Trust 434,66024.6M $
4iShares 0-5 Year High Yield Corporate Bond ETF 518,49121.9M $
5NVIDIA Corp 116,37420.3M $
6iShares Trust 853,79919.6M $
7SPDR Series Trust 843,44518.9M $
8State Street SPDR Portfolio Long Term Treasury ETF 599,83915.8M $
9Vanguard Intermediate-Term Corporate Bond ETF 189,50215.7M $
10SPDR Series Trust 269,98413M $
11State Street SPDR Portfolio Emerging Markets ETF 247,49911.6M $
12Microsoft Corp 29,55410.9M $
13Apple Inc 41,85010.6M $
14Amazon.com Inc 48,16210M $
15Alphabet Inc 34,73810M $
16Analog Devices Inc 29,6279.4M $
17SPDR Series Trust 100,5269.2M $
18Meta Platforms Inc 14,4248.3M $
19Tesla Inc 22,0648.2M $
20SPDR Series Trust 240,2027.2M $
21Visa Inc 23,6097.1M $
22Applied Materials Inc 17,8986.1M $
23Alphabet Inc 21,2076.1M $
24Oracle Corp 40,5166M $
25Broadcom Inc 18,6745.8M $
26Boeing Co/The 28,1715.6M $
27Netflix Inc 57,1285.5M $
28Eli Lilly & Co 5,9405.5M $
29Verizon Communications Inc 96,2204.8M $
30JPMorgan Chase & Co 15,1774.5M $
31iShares Broad USD High Yield Corporate Bond ETF 112,7384.2M $
32Costco Wholesale Corp 4,0544M $
33State Street SPDR S&P 600 Smal 41,7434M $
34Janus Detroit Street Trust 73,4613.7M $
35SPDR Gold Shares 8,5493.7M $
36Salesforce Inc 19,1123.6M $
37Chevron Corp 17,0683.5M $
38McDonald's Corp. 11,0063.4M $
39RTX Corp 17,0313.3M $
40iShares Core S&P 500 ETF 4,9773.3M $
41Philip Morris International Inc. 18,3413M $
42Sterling Infrastructure Inc 7,3063M $
43Berkshire Hathaway Inc 42.9M $
44Vertex Pharmaceuticals Inc 5,6472.5M $
45Walt Disney Co/The 26,1432.5M $
46Wells Fargo & Co 31,5922.5M $
47Mastercard Inc 5,0302.5M $
48Janus Detroit Street Trust 53,0362.5M $
49AbbVie Inc 11,2332.4M $
50Constellation Brands Inc 15,7932.4M $
51Bank of America Corp 48,3992.4M $
52Monster Beverage Corp 32,0192.3M $
53Cisco Systems, Inc. 28,8812.2M $
54Starbucks Corp 24,6832.2M $
55CVS Health Corp 30,4302.2M $
56Williams Cos Inc/The 29,3022.1M $
57Johnson & Johnson 8,6552.1M $
58AT&T Inc 72,7272.1M $
59Novartis AG 13,7832.1M $
60Lowe's Cos Inc 8,8192.1M $
61EPAM Systems Inc 15,3072.1M $
62American Tower Corp 11,9562.1M $
63Berkshire Hathaway Inc 4,2912.1M $
64Janus Henderson Mortgage-Backed Securities ETF 45,4152.1M $
65Exxon Mobil Corp 11,8412M $
66Caterpillar Inc 2,8272M $
67Shell PLC 21,4112M $
68PepsiCo Inc 12,5722M $
69Freeport-McMoRan Inc 31,8721.9M $
70Cigna Group/The 6,9651.9M $
71AMETEK Inc 8,5811.8M $
72Morgan Stanley 11,0881.8M $
73AES Corp/The 129,3711.8M $
74PG&E Corp 103,0491.8M $
75Regeneron Pharmaceuticals, Inc. 2,3061.8M $
76Curtiss-Wright Corp 2,5651.7M $
77Citigroup Inc 15,3681.7M $
78Autodesk Inc 7,2761.7M $
79Vanguard FTSE Developed Markets ETF 26,9821.7M $
80ServiceNow Inc 16,5181.7M $
81VanEck BDC Income ETF 133,6061.7M $
82Corning Inc 12,4741.7M $
83CSX Corp 40,9751.7M $
84State Street SPDR S&P 500 ETF Trust 2,5751.7M $
85American International Group Inc 22,0261.7M $
86Intuitive Surgical Inc 3,5571.6M $
87Walmart Inc 13,1811.6M $
88Bristol-Myers Squibb Co 26,9151.6M $
89ASML Holding NV 1,2311.6M $
90State Street SPDR S&P International Small Cap ETF 38,2511.6M $
91Unilever PLC 28,2621.6M $
92Rambus Inc 18,2341.6M $
93Snap-on Inc 4,2931.6M $
94Modine Manufacturing Co 7,0491.5M $
95MSCI Inc 2,8211.5M $
96Thermo Fisher Scientific Inc 3,0741.5M $
97InterDigital Inc 4,9871.5M $
98Merck & Co Inc 12,5061.5M $
99PGIM ETF Trust 43,2241.5M $
100Marathon Petroleum Corp 5,9381.4M $