Titelia

Holdings of Strategic Financial Planning, Inc.

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.2 % of the equity sleeve

Sector breakdown

  • Industrials 3.8 %
  • Funds 1.9 %
  • Technology 1.4 %
  • Utilities 0.7 %
  • Unattributed 92.2 %

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
1US30135.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 861,28921.6M $
2Avantis International Equity ETF 633,36018.4M $
3Avantis Emerging Markets Equity ETF 351,72816.1M $
4Vanguard Charlotte Funds 77,21011.2M $
5Avantis International Small Cap Value ETF 481,15410.3M $
6Avantis US Equity ETF 200,8149.7M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 161,0777.5M $
8HP Inc 15,9875.1M $
9BNY Mellon US Large Cap Core E 114,2065.1M $
10American Century ETF Trust 193,9754.8M $
11Fidelity Wise Origin Bitcoin Fund 20,9794.3M $
12State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 30,2593.8M $
13Vanguard Total Bond Market ETF 90,0433M $
14SPDR Bloomberg Emerging Markets Local Bond ETF 41,3152.6M $
15iShares J.P. Morgan USD Emerging Markets Bond ETF 37,6501.8M $
16Hewlett Packard Enterprise Co 19,3431.6M $
17Calvert Ultra-Short Investment Grade Etf 50,7041.3M $
18VanEck High Yield Muni ETF 15,9631.2M $
19State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15,7981M $
20DBX ETF Trust 15,828936.8K $
21Eversource Energy 22,670925.9K $
22iShares Core MSCI Emerging Markets ETF 5,107634.8K $
23iShares Core S&P 500 ETF 662395.6K $
24iShares Core MSCI International Developed Markets ETF 3,864342.7K $
25International Business Machines Corp. 10,988281.5K $
26iShares Core S&P Total U.S. Stock Market ETF 975280.1K $
27iShares Trust 10,360256.9K $
28iShares Bitcoin Trust ETF 11,176252.5K $
29iShares Core S&P Mid-Cap ETF 3,580233K $
30iShares Core S&P Small-Cap ETF 3,338225.4K $