Titelia

Holdings of HBE Wealth Management, LLC

44 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.6 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Financials 1.6 %
  • Funds 1.4 %
  • Communication 1.2 %
  • Health care 1.1 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 86.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4478.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 200,52711.9M $
2iShares Core S&P Total U.S. Stock Market ETF 78,57611.2M $
3Vanguard Malvern Funds 167,7948.4M $
4Avantis International Small Cap Value ETF 77,6157.8M $
5Dimensional ETF Trust 166,3776.5M $
6iShares Core MSCI International Developed Markets ETF 55,0664.6M $
7Dimensional ETF Trust 91,1163.3M $
8American Century ETF Trust 21,2472.3M $
9Vanguard Total Stock Market ETF 6,5512.1M $
10Dimensional U S Targeted Value ETF 31,5162M $
11Dimensional International Value ETF 33,4011.8M $
12AMETEK Inc 6,0251.3M $
13Berkshire Hathaway Inc 2,5961.2M $
14iShares Trust 9,7531.2M $
15Dimensional International Smal 29,0891.1M $
16Microsoft Corp 2,227824.4K $
17Vanguard Short-term Bond Etf 10,462820.3K $
18Apple Inc 3,146798.4K $
19NVIDIA Corp 4,528789.7K $
20Amazon.com Inc 3,144654.8K $
21DFA Dimensional US Marketwide Value ETF 12,759618.3K $
22Alphabet Inc 2,052588.6K $
23Broadcom Inc 1,659513.5K $
24Vanguard FTSE Developed Markets ETF 6,724430.9K $
25iShares Trust 3,563422K $
26iShares Core MSCI Emerging Markets ETF 5,537386.2K $
27Alphabet Inc 1,302374.5K $
28Merck & Co Inc 2,865344.6K $
29Vanguard S&P 500 ETF 554331K $
30State Street SPDR Portfolio Developed World ex-US ETF 7,096323.9K $
31Dimensional International Core 9,016320.4K $
32Walmart Inc 2,577320.2K $
33Dimensional ETF Trust 7,518292.9K $
34iShares MSCI International Quality Factor ETF 6,332292.7K $
35iShares Trust 1,424273.1K $
36Eli Lilly & Co 292268.6K $
37Exxon Mobil Corp 1,540261.3K $
38iShares National Muni Bond ETF 2,314245.6K $
39Intel Corp 5,468241.3K $
40iShares MSCI International Value Factor ETF 5,762228.6K $
41State Street SPDR Portfolio S& 2,800221.4K $
42Bristol-Myers Squibb Co 3,633220.3K $
43Micron Technology Inc 594200.7K $
44PG&E Corp 10,473184K $