Titelia

Holdings of Capital Planning LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Funds 22.9 %
  • Technology 10.1 %
  • Industrials 4.3 %
  • Health care 1.9 %
  • Consumer staples 1.3 %
  • Consumer discretionary 0.6 %
  • Financials 0.4 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 58.5 %

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
1US73298.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 67,61344.2M $
2Schwab Strategic Trust 906,33826.4M $
3Microsoft Corp 53,90520M $
4iShares Core Dividend Growth ETF 258,29918.1M $
5Vanguard Large-Cap ETF 40,71312.2M $
6Vanguard Mid-Cap ETF 39,85611.4M $
7Vanguard Information Technology ETF 15,74911M $
8Vanguard Small-Cap ETF 41,73810.9M $
9iShares MSCI USA Min Vol Factor ETF 114,79510.6M $
10Vanguard World Fund 71,05810.3M $
11Vanguard Mega Cap Growth ETF 27,0609.9M $
12Vanguard Growth ETF 20,1438.8M $
13SELECT SECTOR SPDR TRUST (THE) 65,9668.8M $
14iShares MSCI USA Momentum Factor ETF 30,5367.3M $
15Boeing Co/The 35,2037M $
16iShares Core S&P Total U.S. Stock Market ETF 42,5286.1M $
17FIDELITY COVINGTON TRUST 27,6505.8M $
18Apple Inc 21,7775.5M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,5275.5M $
20Quanta Services Inc 8,6614.8M $
21CAPITAL GROUP MUNICIPAL INCOME ETF 169,0864.6M $
22iShares Core S&P Small-Cap ETF 36,1064.5M $
23First Trust Exchange-Traded Fund VIII 101,0894.4M $
24Jpmorgan Core Plus Bond Etf 92,9234.4M $
25Costco Wholesale Corp 3,6023.6M $
26AbbVie Inc 15,9863.5M $
27Oracle Corp 16,0232.4M $
28Invesco QQQ Trust Series 1 3,5652.1M $
29Abbott Laboratories 16,4601.7M $
30Vanguard Total Stock Market ETF 3,9381.3M $
31Broadcom Inc 4,0441.3M $
32Starbucks Corp 10,830970.3K $
33Berkshire Hathaway Inc 1,949934K $
34SPDR Series Trust 9,861903.7K $
35Capital Group Global Growth Equity ETF 26,614888.1K $
36Vanguard Russell 1000 Growth ETF 8,012878.8K $
37iShares Trust 8,466852.2K $
38Capital Group Growth ETF 21,077847.1K $
39Vanguard FTSE Developed Markets ETF 11,471735.1K $
40NVIDIA Corp 4,016700.4K $
41Schwab US Dividend Equity ETF 22,150679.6K $
42VANGUARD SCOTTSDALE FUNDS 6,952651.7K $
43Capital Group Core Plus Income ETF 28,254631.2K $
44iShares Core MSCI EAFE ETF 6,950629.2K $
45VANGUARD WORLD FUND 2,506592.3K $
46Schwab Emerging Markets Equity ETF 17,630580.9K $
47CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 20,122509.5K $
48Amazon.com Inc 2,330485.3K $
49PACCAR Inc 4,169481.5K $
50iShares Core S&P Mid-Cap ETF 7,067477.2K $
51Schwab International Equity ETF 17,300428.2K $
52Alphabet Inc 1,447416.1K $
53Capital Group Dividend Value ETF 9,057386.3K $
54Global X Funds 4,937385.8K $
55Eli Lilly & Co 411378.2K $
56Vanguard International Equity Index Funds 6,955375.9K $
57Schwab U.S. Small-Cap ETF 12,210355.1K $
58Vanguard Total Bond Market ETF 4,675344.3K $
59J P Morgan Exchange Traded Fund Trust 6,040342.3K $
60SPDR Gold Shares 696299.5K $
61Exxon Mobil Corp 1,671283.5K $
62JPMorgan Chase & Co 939276.2K $
63Amphenol Corp 2,122268.7K $
64Vanguard Total World Stock ETF 1,814250.9K $
65Home Depot Inc/The 762250.6K $
66TCW Durable Growth ETF 8,989247.2K $
67General Electric Co 824234.2K $
68iShares Core MSCI Emerging Markets ETF 3,145219.4K $
69Kroger Co/The 3,008217.7K $
70Vanguard S&P 500 ETF 360215.1K $
71Schwab U.S. Large-Cap ETF 8,389215.1K $
72HP Inc 11,008214.8K $
73Vanguard Charlotte Funds 4,412212K $