Titelia

Holdings of Retirement Planning Group, LLC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Funds 17.0 %
  • Technology 4.0 %
  • Consumer staples 3.7 %
  • Consumer discretionary 1.3 %
  • Financials 1.0 %
  • Industrials 0.9 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Communication 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 69.1 %

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 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3932.1B $99.89 %
GB22.1M $0.10 %
TW1249.7K $0.01 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 488,714292M $
Franklin Templeton ETF Trust 5,659,717225.3M $
PIMCO Multisector Bond Active 6,463,927169.4M $
Fidelity Covington Trust 2,532,542139.9M $
Freedom 100 Emerging Markets E 2,549,629139.3M $
Fidelity Total Bond ETF 2,843,873129.7M $
Vanguard Scottsdale Funds 979,11857.3M $
Costco Wholesale Corp 50,70750.5M $
Apple Inc 161,45941M $
State Street SPDR S&P 500 ETF Trust 56,65036.8M $
Vanguard Growth ETF 72,51931.7M $
Schwab US Broad Market ETF 1,086,26827.3M $
Vanguard Value ETF 120,95423.7M $
Invesco QQQ Trust Series 1 37,78921.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,86121M $
Microsoft Corp 55,01020.4M $
WisdomTree Trust 235,61520.3M $
iShares Trust 201,22820.3M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 157,79519.7M $
SPDR Series Trust 320,00518.1M $
iShares MSCI International Quality Factor ETF 339,40515.7M $
Walmart Inc 112,00713.9M $
Amazon.com Inc 64,10513.4M $
Vanguard Information Technology ETF 16,07011.2M $
NVIDIA Corp 62,04410.8M $
Schwab Strategic Trust 367,23710.7M $
WisdomTree Trust 115,73610.2M $
Vanguard Total Stock Market ETF 30,8839.9M $
Invesco Exchange-Traded Fund Trust 90,6169.8M $
Select Sector Spdr Trust 118,4599.7M $
SPDR Gold Shares 20,7888.9M $
Vanguard FTSE Developed Markets ETF 125,7298.1M $
iShares Core S&P 500 ETF 11,9427.8M $
iShares Trust 67,2547.6M $
Pacer Funds Trust 119,2397.5M $
Schwab International Equity ETF 287,9507.1M $
Vanguard Total Bond Market ETF 92,8066.8M $
Exxon Mobil Corp 40,0146.8M $
Vanguard Extended Market ETF 31,2546.4M $
Vanguard Bond Index Funds 81,6076.3M $
Invesco RAFI Developed Markets ex-U.S. ETF 87,0836.1M $
Pacer Trendpilot US Large Cap 115,7666.1M $
Vanguard Mid-Cap ETF 20,4075.9M $
Vanguard World Fund 20,7685.7M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 196,4805.6M $
Alphabet Inc 19,5765.6M $
Lockheed Martin Corp 9,1075.5M $
PIMCO ETF Trust 59,5525.5M $
Ishares Inc 68,6355.4M $
Vanguard World Fund 29,3685.3M $
Johnson & Johnson 20,6675.1M $
Philip Morris International Inc. 29,5324.9M $
First Trust Exchange-Traded Fund VIII 107,0884.7M $
Innovator U.S. Equity Buffer E 88,8214.7M $
Alphabet Inc 16,0184.6M $
Select Sector Spdr Trust 42,2194.6M $
VANGUARD WORLD FUND 12,7084.6M $
Berkshire Hathaway Inc 9,1724.4M $
Franklin Templeton ETF Trust 176,2174.4M $
Home Depot Inc/The 12,9934.3M $
Hartford Strategic Income ETF 122,1424.2M $
Goldman Sachs ETF Trust 80,1654M $
iShares Morningstar Growth ETF 41,8384M $
Touchstone Ultra Short Income 156,6664M $
iShares Core S&P Small-Cap ETF 31,7824M $
Dimensional ETF Trust 100,6963.9M $
SELECT SECTOR SPDR TRUST (THE) 28,6243.8M $
Goldman Sachs ActiveBeta International Equity ETF 86,4303.7M $
Duke Energy Corp 27,5363.6M $
PepsiCo Inc 22,7583.5M $
T. Rowe Price Capital Appreciation Equity ETF 98,1293.5M $
iShares Trust 45,6473.5M $
Invesco S&P 500 Equal Weight ETF 17,3433.3M $
Vanguard International Equity Index Funds 61,5493.3M $
Fidelity Covington Trust 103,6453.3M $
Vanguard Small-Cap ETF 12,4423.3M $
First Trust Exchange-Traded Fund IV 127,1993.2M $
iShares Core MSCI EAFE ETF 35,6943.2M $
iShares Trust 9,0393.2M $
Fidelity Covington Trust 88,2793.2M $
Procter & Gamble Co/The 21,8773.2M $
SPDR Series Trust 51,0533M $
JPMorgan Chase & Co 10,0633M $
American Century Diversified Corporate Bond ETF 63,1612.9M $
iShares Core S&P Total U.S. Stock Market ETF 20,6362.9M $
Dimensional ETF Trust 41,4232.9M $
Vanguard World Fund 13,0372.9M $
Vanguard Real Estate ETF 31,7582.8M $
State Street SPDR Portfolio Ag 109,6812.8M $
SPDR Series Trust 10,8272.7M $
Guggenheim Strategic Opportunities Fund 246,7382.7M $
Expand Energy Corp 24,3722.7M $
AbbVie Inc 11,9692.6M $
Vanguard Total International S 33,3362.6M $
SPDR SERIES TRUST 23,4942.5M $
S&P Global Inc 5,7652.5M $
Tesla Inc 6,4412.4M $
iShares Core U.S. Aggregate Bond ETF 24,0922.4M $
SPDR Series Trust 30,8292.4M $
Meta Platforms Inc 4,0782.3M $