Titelia

Holdings of High Point Wealth Management, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 16.9 %
  • Utilities 14.2 %
  • Financials 3.5 %
  • Communication 2.9 %
  • Consumer staples 2.9 %
  • Technology 2.8 %
  • Real estate 2.7 %
  • Health care 2.3 %
  • Consumer discretionary 1.7 %
  • Industrials 0.9 %
  • Energy 0.6 %
  • Unattributed 48.4 %

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 %
  • GB 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21795.9M $99.94 %
2GB147.3K $0.05 %
3IN17.1K $0.01 %
4IL14.1K $0.00 %

Positions

RankCompanySharesValueWeight
101abrdn Physical Gold Shares ETF 2,00089.2K $
102McDonald's Corp. 27786.1K $
103Vanguard World Fund 31184.6K $
104Bank of America Corp 1,53274.7K $
105Intuitive Surgical Inc 14466.4K $
106Colgate-Palmolive Co 76765.3K $
107Eli Lilly & Co 7064.4K $
108Starbucks Corp 68861.7K $
109iShares Core Dividend Growth ETF 87661.5K $
110ConocoPhillips 45359.8K $
111Teradyne Inc 20059.3K $
112Cisco Systems, Inc. 71255.2K $
113Ameriprise Financial Inc 12254.1K $
114Hershey Co/The 25953.9K $
115Coinbase Global Inc 30853.8K $
116DoorDash Inc 35753.6K $
117Invesco RAFI US 1000 ETF 1,06550.6K $
118Deere & Co 8849.5K $
119Fastenal Co 1,05448.9K $
120National Grid PLC 55947.3K $
121Travelers Cos Inc/The 16247.1K $
122iShares U.S. Financial Services ETF 54345K $
123American Express Co 14543.8K $
124Mondelez International Inc 75343.4K $
125Circle Internet Group Inc 45042.9K $
126American Tower Corp 24442.1K $
127iShares Trust 1,00041.9K $
128Align Technology Inc 24441.8K $
129Thermo Fisher Scientific Inc 8441.5K $
130UnitedHealth Group Inc 15341.4K $
131QUALCOMM Inc 31941.1K $
132iShares MSCI EAFE Small-Cap ETF 50039.2K $
133FirstCash Holdings Inc 20739K $
134Honeywell International Inc 17138.6K $
135Hinge Health Inc 1,00038.6K $
136iShares Trust 48138.3K $
137PulteGroup Inc 32137.8K $
138Kimberly-Clark Corp 38937.5K $
139Fidelity Covington Trust 1,00036.9K $
140H&R Block Inc 1,15236.6K $
141Autodesk Inc 15035.9K $
142State Street SPDR S&P MidCap 400 ETF Trust 5634.8K $
143Vanguard Financials ETF 28534.4K $
144SBA Communications Corp 20034.4K $
145Phillips 66 17231.4K $
146RTX Corp 16030.9K $
147Unilever PLC 53430.4K $
148Tesla Inc 8029.7K $
149ROBLOX Corp 52029.4K $
150State Street Health Care Select Sector SPDR ETF 20029.3K $
151Intuit Inc 6528.1K $
152Texas Instruments Inc 14427.9K $
153SELECT SECTOR SPDR TRUST (THE) 25127.8K $
154Prologis Inc 20727.4K $
155Lennar Corp 30526.5K $
156SPDR Series Trust 28726.2K $
157Illinois Tool Works Inc 10026K $
158First Trust Exchange-Traded Fund 12825.7K $
159Micron Technology Inc 7525.4K $
160Salesforce Inc 13525.3K $
161State Street Spdr Dow Jones Industrial Average Etf Trust 5324.5K $
162Pinnacle Financial Partners Inc 28424.5K $
163Lockheed Martin Corp 4024.2K $
164State Street SPDR S&P Dividend ETF 15021.9K $
165Select Sector Spdr Trust 20021.8K $
166FIDELITY COVINGTON TRUST 30421.4K $
167iShares Russell 3000 ETF 5721.1K $
168U-Haul Holding Co 43020.5K $
169Schwab U.S. Large-Cap ETF 78620.2K $
170Marriott International Inc/MD 6119.8K $
171Novartis AG 12318.8K $
172iShares MSCI USA Value Factor ETF 13018.5K $
173Prudential Financial, Inc. 17517.1K $
174INVESCO AEROSPACE & DEFEN 10016.6K $
175Murphy USA Inc 3215.8K $
176Automatic Data Processing Inc 7415K $
177Invesco QQQ Trust Series 1 2514.6K $
178PNC Financial Services Group Inc/The 7014.6K $
179iShares Select Dividend ETF 9614.5K $
180Becton Dickinson & Co 9014.2K $
181iShares Silver Trust 19613.4K $
182iShares U.S. Pharmaceuticals E 15313.3K $
183iShares Biotechnology ETF 7512.7K $
184SL Green Realty Corp 31111.5K $
185Village Super Market Inc 26611.2K $
186Adobe Inc 4510.9K $
187iShares Core S&P Small-Cap ETF 8510.6K $
188State Street SPDR S&P Kensho F 12210.5K $
189Douglas Emmett Inc 1,0439.8K $
190Newmont Corp 909.8K $
191Comcast Corp 3409.8K $
192PennyMac Mortgage Investment Trust 8009.3K $
193Carrier Global Corp 1609K $
194Vanguard Real Estate ETF 1008.9K $
195Lear Corp 738.8K $
196iShares Trust 738.5K $
197Bristol-Myers Squibb Co 1277.7K $
198Markel Group Inc 47.7K $
199ICICI Bank Ltd 2757.1K $
200Humana Inc 407K $