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
201Gilead Sciences Inc 5,307739.6K $
202Wisdomtree Trust 18,440739.4K $
203PPL Corp 19,319738K $
204VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,208723K $
205First Hawaiian Inc 29,115717.4K $
206Advanced Micro Devices Inc 3,514714.9K $
207iShares Trust 8,424695.5K $
208iShares Trust 3,239692.1K $
209Vanguard FTSE Europe ETF 8,343687.7K $
210American Express Co 2,261683.8K $
211Salesforce Inc 3,635678.5K $
212iShares Core High Dividend ETF 4,979675.7K $
213UnitedHealth Group Inc 2,490673.8K $
214Innovator U.S. Equity Power Bu 15,663669.1K $
215Arista Networks Inc 5,409664.1K $
216iShares MSCI All Country Asia 6,895663.9K $
217Crane Co 3,877662.9K $
218Goldman Sachs Group Inc/The 775655.7K $
219ALPS ETF Trust 12,412653.3K $
220Micron Technology Inc 1,932652.8K $
221iShares Trust 10,047650.7K $
222Janus Henderson Securitized In 12,566647.8K $
223NextEra Energy Inc 6,920642.7K $
224iShares U.S. Financials ETF 5,450641.2K $
225Morgan Stanley 3,864635.9K $
226First Trust NASDAQ Cybersecuri 10,062630.7K $
227Phillips 66 3,432625.3K $
228Honeywell International Inc 2,766625.2K $
229ImmunityBio Inc 80,422616.8K $
230First Trust SMID Cap Rising Dividend Achievers ETF 15,534612.5K $
231iShares High Yield Muni Active ETF 12,525601K $
232State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24,081597.2K $
233Amphenol Corp 4,672590.3K $
234iShares U.S. Technology ETF 3,211582.5K $
235Pacer Funds Trust - Pacer Tren 7,839571.9K $
236Mastercard Inc 1,141570.2K $
237LPL Financial Holdings Inc 1,888567.9K $
238Vanguard Russell 1000 1,910563.7K $
239Walt Disney Co/The 5,794558.4K $
240VanEck Uranium and Nuclear ETF 4,185557.4K $
241Innovator U.S. Equity Buffer E 12,415557.1K $
242Global X Funds 16,677554K $
243Invesco Value Municipal Income 45,552553.9K $
244Old Dominion Freight Line Inc 2,824551.7K $
245First Trust Rising Dividend Achievers ETF 8,013547.1K $
246iShares MSCI EAFE Small-Cap ETF 6,838536.2K $
247FirstEnergy Corp 10,521533K $
248iShares MSCI Emerging Markets ETF 9,273526.6K $
249Sysco Corp 7,352524.4K $
250MercadoLibre Inc 301520.4K $
251Schwab U.S. Small-Cap ETF 17,785517.2K $
252Baker Hughes Co 8,445515.6K $
253Crowdstrike Holdings Inc 1,318514.5K $
254State Street SPDR Portfolio Developed World ex-US ETF 11,251513.6K $
255VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,945509.6K $
256Vanguard Ultra Short Bond ETF 10,090502.4K $
257Fortinet Inc 6,054494.7K $
258iShares Trust 2,337493.4K $
259iShares Bitcoin Trust ETF 12,783491.1K $
260Truist Financial Corp 10,653489.7K $
261McKesson Corp 565488.9K $
262General Dynamics Corp 1,394478.5K $
263ISHARES TRUST 5,943475.7K $
264Corning Inc 3,469471.7K $
265iShares Core MSCI Emerging Markets ETF 6,667465K $
266PGIM ETF Trust 9,335462.1K $
267Schwab Emerging Markets Equity ETF 13,947459.6K $
268Innovator U.S. Equity Power Bu 11,417456K $
269Newmont Corp 4,173451.8K $
270Innovator U.S. Equity Buffer E 9,364450.3K $
271First Trust Value Line Dividen 9,538448.6K $
272Kinder Morgan, Inc. 13,369448.2K $
273Innovator U.S. Equity Buffer E 10,417448.2K $
274Vertex Pharmaceuticals Inc 1,003447.8K $
275Pacer Trendpilot US Mid Cap ET 12,224447K $
276Stryker Corp 1,351444K $
277Oracle Corp 3,002441.7K $
278Emerson Electric Co. 3,357439.9K $
279Invesco S&P MidCap Momentum ET 3,027439K $
280iShares MSCI Japan ETF 5,197438.8K $
281First Trust Exchange-Traded Fund 9,785437.5K $
282Janus Detroit Street Trust 8,656436K $
283Invesco S&P 500 Momentum ETF 3,862433K $
284Sempra 4,446432K $
285State Street SPDR Portfolio S& 5,445430.5K $
286Boeing Co/The 2,140425.9K $
287iShares U.S. Equity Factor ETF 6,415423.4K $
288FIDELITY COVINGTON TRUST 4,855420.1K $
289Innovator U.S. Equit 10,191416.4K $
290iShares Trust 9,089414.1K $
291FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 18,222409.3K $
292Cboe Global Markets Inc 1,438404.2K $
293SPDR Series Trust 8,346403.3K $
294Dimensional ETF Trust 10,267400K $
295Norfolk Southern Corp 1,393399.8K $
296FLEXSHARES TR MORNING 4,246399.1K $
297Kroger Co/The 5,483396.7K $
298Union Pacific Corp 1,629395.1K $
299Bristol-Myers Squibb Co 6,497394K $
300Pfizer Inc 13,906390.5K $