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Portfolio (Quarterly) Guide ↗

ANGELES WEALTH MANAGEMENT, LLC

· CIK 0001929170
13F Portfolio $1.8B AUM 524 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New 254 Added 74 Reduced 36 Exited
Page 10 of 27  ·  524 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 HON HONEYWELL INTL INC Industrials 2,982.0 $674K 0.04% +194.0 +7.0% $226.03 +1.3%
182 GLW CORNING INC Technology 4,910.0 $668K 0.04% $135.97 +43.4%
183 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,366.0 $662K 0.04% +986.0 +259.5% $484.91 -3.5%
184 RBC RBC BEARINGS INC Industrials 1,219.0 $662K 0.04% -230.0 -15.9% $543.12 +17.7%
185 NVS NOVARTIS AG Healthcare 4,286.0 $655K 0.04% +1K +33.9% $152.77 -3.7%
186 SYK STRYKER CORPORATION Healthcare 1,986.0 $654K 0.04% +77.0 +4.0% $329.47 -6.6%
187 MCK MCKESSON CORP Healthcare 755.0 $654K 0.04% +189.0 +33.4% $866.10 -13.3%
188 MMM 3M CO Industrials 4,407.0 $640K 0.04% -26.0 -0.6% $145.23 +10.6%
189 XLF SELECT SECTOR SPDR TR 12,942.0 $639K 0.04% +2K +21.9% $49.37 +8.5%
190 BK BANK NEW YORK MELLON CORP Financial Services 5,372.0 $637K 0.04% +913.0 +20.5% $118.63 +20.1%
191 ECL ECOLAB INC Basic Materials 2,384.0 $636K 0.04% +122.0 +5.4% $266.65 +0.9%
192 TOST TOAST INC Technology 23,949.0 $635K 0.04% +1K +4.5% $26.51 -7.0%
193 CB CHUBB LTD SWITZ Financial Services 1,931.0 $631K 0.03% +238.0 +14.1% $326.89 -1.1%
194 KMI KINDER MORGAN INC DEL Energy 18,776.0 $630K 0.03% +534.0 +2.9% $33.53 -5.8%
195 SBUX STARBUCKS CORP Consumer Cyclical 6,951.0 $623K 0.03% +900.0 +14.9% $89.59 +12.4%
196 ZION ZIONS BANCORPORATION NATL AS Financial Services 10,705.0 $617K 0.03% $57.62 +14.8%
197 SHEL SHELL PLC Energy 6,611.0 $615K 0.03% +2K +43.9% $93.00 -15.3%
198 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,376.0 $614K 0.03% +208.0 +17.8% $446.54 +2.8%
199 AVUS AMERICAN CENTY ETF TR 5,505.0 $612K 0.03% $111.18 +14.8%
200 WELL WELLTOWER INC Real Estate 3,095.0 $612K 0.03% +1K +65.5% $197.72 +4.5%
Page 10 of 27  ·  524 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 18.4%
Consumer Cyclical 10.9%
Communication Services 9.2%
Healthcare 8.4%
Industrials 6.9%
Energy 5.0%
Consumer Defensive 4.9%
Basic Materials 1.7%
Utilities 1.4%