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.

RankCountryLinesValueShare
1US3932.1B $99.89 %
2GB22.1M $0.10 %
3TW1249.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Invesco Russell 1000 Dynamic Multifactor ETF 38,0442.3M $
102Southern Co/The 23,5792.3M $
103Vanguard Russell 1000 Growth ETF 20,6552.3M $
104iShares MSCI EAFE ETF 23,2622.3M $
105Select Sector Spdr Trust 36,7382.3M $
106Vanguard Large-Cap ETF 7,4162.2M $
107iShares Core Dividend Growth ETF 31,0542.2M $
108McDonald's Corp. 6,9632.2M $
109iShares Core MSCI International Developed Markets ETF 25,6752.1M $
110RTX Corp 11,0382.1M $
111iShares S&P Mid-Cap 400 Growth ETF 21,0032.1M $
112Schwab US Dividend Equity ETF 68,7992.1M $
113Vanguard World Fund 10,3862.1M $
114Deere & Co 3,6092M $
115Schwab U.S. Aggregate Bond ETF 85,0792M $
116Evergy Inc 23,6591.9M $
117Schwab Strategic Trust 63,2501.9M $
118Vanguard S&P 500 Growth ETF 4,7301.9M $
119Chevron Corp 9,1021.9M $
120Coca-Cola Co/The 24,4491.9M $
121Palantir Technologies Inc 12,6831.9M $
122Shell PLC 19,8041.8M $
123iShares Russell 2000 ETF 7,3841.8M $
124Broadcom Inc 5,8721.8M $
125ConocoPhillips 13,6931.8M $
126Caterpillar Inc 2,5401.8M $
127iShares Global 100 ETF 13,9491.7M $
128Visa Inc 5,5741.7M $
129iShares MSCI USA Min Vol Factor ETF 17,9251.7M $
130SPDR INDEX SHARES FUNDS 26,0601.6M $
131iShares Russell 2000 Value ETF 8,5191.6M $
132iShares Trust 8,3391.6M $
133J P Morgan Exchange Traded Fund Trust 28,2081.6M $
134International Business Machines Corp. 6,5821.6M $
135SPDR Series Trust 16,0021.6M $
136Charles Schwab Corp/The 16,9151.6M $
137Vanguard Core Bond ETF 20,4961.6M $
138Schwab U.S. Large-Cap ETF 61,5631.6M $
139Vanguard Malvern Funds 31,2251.6M $
140Eli Lilly & Co 1,6921.6M $
141iShares Silver Trust 22,3851.5M $
142Altria Group, Inc. 23,0371.5M $
143Verizon Communications Inc 29,8151.5M $
144Invesco Actively Managed Exchange-Traded Fund Trust 31,5371.5M $
145Royal Gold Inc 5,7671.5M $
146iShares Russell 1000 Growth ETF 3,4271.5M $
147Vanguard Index Funds 6,6221.4M $
148Jpmorgan Core Plus Bond Etf 30,5201.4M $
149SELECT SECTOR SPDR TRUST (THE) 12,7861.4M $
150Abbott Laboratories 13,7981.4M $
151iShares Russell 3000 ETF 3,7751.4M $
152BlackRock ETF Trust 23,4811.4M $
153iShares Core S&P Mid-Cap ETF 19,8491.3M $
154Ishares Inc 7,2271.3M $
155Select Sector Spdr Trust 7,9531.3M $
156FIDELITY COVINGTON TRUST 18,0551.3M $
157Waste Management Inc 5,3721.2M $
158iShares National Muni Bond ETF 11,5991.2M $
159Solaris Energy Infrastructure Inc 21,4981.2M $
160PNC Financial Services Group Inc/The 5,8311.2M $
161Amgen Inc 3,4031.2M $
162Vanguard Index Funds 3,9601.2M $
163FIDELITY COVINGTON TRUST 5,7211.2M $
164Leidos Holdings Inc 7,5791.2M $
165TCW Flexible Income ETF 29,9561.2M $
166State Street Health Care Select Sector SPDR ETF 7,9771.2M $
167Starbucks Corp 12,9061.2M $
168Lam Research Corp 5,2251.1M $
169Capital Group Dividend Value ETF 25,8571.1M $
170Lowe's Cos Inc 4,5691.1M $
171Netflix Inc 11,1381.1M $
172Vanguard Short-term Bond Etf 13,5881.1M $
173State Street SPDR S&P Dividend ETF 7,2131.1M $
174Select Sector Spdr Trust 21,2291M $
175iShares Trust 10,6761M $
176ONEOK Inc 11,3441M $
177Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,1201M $
178Cisco Systems, Inc. 12,494969.4K $
179Northrop Grumman Corp 1,393950.3K $
180SPDR Series Trust 9,631943K $
181iShares Select Dividend ETF 6,153931.6K $
182J P Morgan Exchange Traded Fund Trust 16,351907.8K $
183First Trust Exchange-Traded Fund 17,791903.8K $
184iShares US Telecommunications ETF 22,849898.4K $
185FIDELITY COVINGTON TRUST 12,740896.4K $
186T Rowe Price Exchange-Traded Funds Inc 24,103883.9K $
187Vanguard Tax-Exempt Bond Index ETF 17,713883.7K $
188Merck & Co Inc 7,239870.8K $
189iShares Trust 2,619860.8K $
190First Citizens BancShares Inc/NC 451850K $
191Vanguard FTSE All-World ex-US ETF 11,306849.1K $
192Innovator U.S. Equity Power Bu 18,877842.3K $
193Select Water Solutions Inc 54,703837K $
194J P Morgan Exchange Traded Fund Trust 11,987826K $
195Vanguard Financials ETF 6,816823.5K $
196Rush Enterprises Inc 12,089799.2K $
197AT&T Inc 26,697773.9K $
198Vanguard World Fund 2,412753.1K $
199Bank of America Corp 15,388750.2K $
200Vanguard Total World Stock ETF 5,413748.7K $