Titelia

Holdings of LifePlan Financial, LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 5.1 %
  • Communication 4.8 %
  • Consumer discretionary 4.6 %
  • Health care 4.5 %
  • Industrials 4.3 %
  • Consumer staples 2.0 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Energy 0.9 %
  • Funds 0.2 %
  • Unattributed 59.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77123.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 135,45611.9M $
2SPDR Series Trust 93,3309.1M $
3Select Sector Spdr Trust 109,8479M $
4State Street Materials Select Sector SPDR ETF 149,7987.5M $
5Vanguard Scottsdale Funds 76,6194.6M $
6Select Sector Spdr Trust 47,8702.9M $
7iShares iBonds Dec 2028 Term C 112,5772.9M $
8iShares iBonds Dec 2029 Term C 122,5372.9M $
9iShares iBonds Dec 2027 Term C 117,1242.8M $
10iShares iBonds Dec 2030 Term C 129,6152.8M $
11Vanguard Scottsdale Funds 48,8042.3M $
12iShares GNMA Bond ETF 51,3932.3M $
13Microsoft Corp 6,0872.3M $
14Salesforce Inc 11,9742.2M $
15Alphabet Inc 7,6782.2M $
16US Bancorp 39,1652M $
17Verizon Communications Inc 36,0381.8M $
18PayPal Holdings Inc 36,3961.6M $
19CVS Health Corp 22,9041.6M $
20Comcast Corp 54,5381.6M $
21Duke Energy Corp 11,6461.5M $
22Amazon.com Inc 7,2831.5M $
23Corteva Inc 18,1011.5M $
24iShares iBonds Dec 2031 Term C 69,7001.5M $
25Caterpillar Inc 2,0041.4M $
26S&P Global Inc 3,2831.4M $
27Vanguard Mega Cap Growth ETF 3,7961.4M $
28Teradyne Inc 4,6891.4M $
29iShares iBonds Dec 2026 Term C 54,9211.3M $
30Applied Materials Inc 3,7881.3M $
31Autodesk Inc 5,3661.3M $
32General Dynamics Corp 3,4331.2M $
33Palo Alto Networks Inc 7,0151.1M $
34Exxon Mobil Corp 6,5081.1M $
35American Tower Corp 6,1961.1M $
36Danaher Corp 5,4171M $
37Target Corp 8,2691M $
38McDonald's Corp. 3,212998.3K $
39Advanced Micro Devices Inc 4,857988.1K $
40Schwab Short-Term U.S. Treasury ETF 39,502958.7K $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,060956K $
42NIKE Inc 18,038952.8K $
43Expedia Group Inc 4,093945K $
44Vanguard Mid-Cap ETF 3,281942.2K $
45Mondelez International Inc 15,807911.1K $
46Hasbro Inc 9,411880.9K $
47Citigroup Inc 7,715875K $
48Merck & Co Inc 7,039846.7K $
49Colgate-Palmolive Co 9,679824.9K $
50Johnson & Johnson 3,357820.6K $
51RTX Corp 4,040779.3K $
52Motorola Solutions Inc 1,743756.4K $
53Apple Inc 2,969753.5K $
54Schwab U.S. Small-Cap ETF 25,662746.3K $
55Schwab U.S. Large-Cap ETF 28,551732K $
56Schwab US Dividend Equity ETF 23,777729.5K $
57iShares Core Dividend Growth ETF 10,335725.3K $
58Gilead Sciences Inc 5,134715.5K $
59Emerson Electric Co. 5,181678.8K $
60Zoetis Inc 4,420522.5K $
61Vanguard FTSE All-World ex-US ETF 6,813511.7K $
62Lockheed Martin Corp 812490.8K $
63Coca-Cola Co/The 6,279477.5K $
64QUALCOMM Inc 3,287423.3K $
65Equifax Inc 2,316417K $
66BorgWarner Inc 6,306342.1K $
67American International Group Inc 4,250319.8K $
68Chipotle Mexican Grill Inc 9,821314.4K $
69Adobe Inc 1,291313.8K $
70Automatic Data Processing Inc 1,538312.5K $
71Hormel Foods Corp 13,422304K $
72AT&T Inc 9,771283.3K $
73Kenvue Inc 16,031276.4K $
74SPDR Gold Shares 613263.8K $
75Lam Research Corp 1,230262.8K $
76iShares Core S&P Small-Cap ETF 1,766219.5K $
77Ventas Inc 2,602212.8K $