Titelia

Holdings of Center for Financial Planning, Inc.

597 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Financials 3.8 %
  • Technology 3.5 %
  • Health care 2.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 47.2 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US582951.2M $99.93 %
2NL1309.1K $0.03 %
3TW1130.1K $0.01 %
4DK1113.2K $0.01 %
5GB257.1K $0.01 %
6AU136.4K $0.00 %
7IN214.6K $0.00 %
8KY213.5K $0.00 %
9MX29K $0.00 %
10DE16.7K $0.00 %
11IL23.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Darden Restaurants Inc 2,639517.4K $
102Vanguard World Fund 1,875510.6K $
103Eaton Vance Short Duration Income ETF 9,810499.7K $
104iShares MSCI EAFE ETF 5,103495.7K $
105Adobe Inc 2,006487.6K $
106Cummins Inc 894481K $
107TJX Cos Inc/The 2,996478.4K $
108Amgen Inc 1,349474.8K $
109Realty Income Corp 7,222441.8K $
110iShares Trust 5,861435.8K $
111Applied Materials Inc 1,267433.1K $
112iShares U.S. Technology ETF 2,384432.5K $
113S&P Global Inc 993422.4K $
114General Mills, Inc. 10,980408.7K $
115Arista Networks Inc 3,250399K $
116Pfizer Inc 13,670383.8K $
117Yum! Brands Inc 2,457382K $
118Walt Disney Co/The 3,880374K $
119iShares National Muni Bond ETF 3,521373.8K $
120Altria Group, Inc. 5,507363.4K $
121Entergy Corp 3,164355.5K $
122Zoetis Inc 2,921345.3K $
123Allstate Corp/The 1,653342.8K $
124Mondelez International Inc 5,931341.8K $
125AT&T Inc 11,778341.4K $
126Huntington Bancshares Inc/OH 21,722340K $
127General Electric Co 1,172332.6K $
128Lockheed Martin Corp 541327K $
129DT Midstream Inc 2,410324.5K $
130iShares Future AI & Tech ETF 6,910321.5K $
131SPDR Gold Shares 722310.7K $
132ASML Holding NV 234309.1K $
133Diamondback Energy Inc 1,551306.8K $
134First Trust Exchange-Traded Fund VIII 8,985302.1K $
135Vanguard High Dividend Yield E 1,975292.5K $
136Comcast Corp 10,081289.4K $
137iShares TIPS Bond ETF 2,580284.7K $
138Costco Wholesale Corp 281280K $
139Best Buy Co Inc 4,319277.3K $
140Oracle Corp 1,847271.7K $
141Arthur J Gallagher & Co 1,223264.9K $
142Uber Technologies Inc 3,605259.3K $
143Rockwell Automation Inc 707253.7K $
144SPDR SERIES TRUST 2,677253.2K $
145Henry Schein Inc 3,406251K $
146Caterpillar Inc 351248.7K $
147iShares Russell 1000 Growth ETF 578246.5K $
148US Bancorp 4,727245.9K $
149iShares Core S&P Total U.S. Stock Market ETF 1,690240.7K $
150IQVIA Holdings Inc 1,374234.3K $
151State Street SPDR S&P Dividend ETF 1,603233.9K $
152Lululemon Athletica Inc 1,507230.7K $
153Chipotle Mexican Grill Inc 7,142228.6K $
154Bank of America Corp 4,637226.1K $
155iShares Core 60/40 Balanced Al 3,494224.9K $
156Fidelity National Information Services Inc 4,720221.4K $
157Edwards Lifesciences Corp 2,716217.5K $
158iShares U.S. Real Estate ETF 2,286216.2K $
159United Parcel Service Inc 2,158212.3K $
160iShares Russell 2000 Growth ETF 675211.8K $
161Intuitive Surgical Inc 458211.1K $
162UnitedHealth Group Inc 759205.3K $
163Wells Fargo & Co 2,568204.4K $
164Public Storage 736199.4K $
165Invesco RAFI US 1500 Small-Mid ETF 4,340199.1K $
166LCNB Corp 12,664197.4K $
167Newmont Corp 1,800194.9K $
168Amphenol Corp 1,535193.9K $
169Halliburton Co 4,961193.4K $
170Duke Energy Corp 1,438188.3K $
171iShares MSCI Emerging Markets ETF 3,284186.5K $
172Vanguard Real Estate ETF 2,004177.8K $
173Dexcom Inc 2,730171.4K $
174Boeing Co/The 829165K $
175State Street Spdr Dow Jones Industrial Average Etf Trust 356164.9K $
176Stanley Black & Decker Inc 2,308164K $
177Howmet Aerospace Inc 700161.3K $
178Constellation Energy Corp. 570159.2K $
179Vanguard World Fund 783155.1K $
180Mastercard Inc 300149.9K $
181iShares Trust 1,318149.1K $
182Vanguard FTSE All-World ex-US ETF 1,909143.4K $
183iShares Trust 1,490142.2K $
184Freedom 100 Emerging Markets E 2,600142.1K $
185Southern Co/The 1,459140.8K $
186Jabil Inc 527140K $
187Reddit Inc 1,037139.6K $
188iShares Russell Top 200 Growth 559139.1K $
189Nucor Corp 822139K $
190Palantir Technologies Inc 940137.5K $
191Trump Media & Technology Group Corp 14,805137.4K $
192Vanguard Index Funds 736135.6K $
193Vanguard US Quality Factor ETF 900134.3K $
194First Eagle Overseas Equity ETF 2,650133.7K $
195OGE Energy Corp 2,738131.3K $
196Taiwan Semiconductor Manufacturing Co Ltd 385130.1K $
197Vanguard Total World Stock ETF 891123.2K $
198CACI International Inc 225122.4K $
199Intuit Inc 283122.4K $
200Aflac Inc 1,086119.1K $