Titelia

Holdings of Planned Solutions, Inc.

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 4.3 %
  • Financials 2.2 %
  • Health care 1.8 %
  • Communication 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.7 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Unattributed 79.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123262.8M $99.71 %
2GB1361.1K $0.14 %
3TW1284.9K $0.11 %
4ES1123.2K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 227,90932.5M $
2Schwab Fundamental U.S. Large Company ETF 1,043,46729.1M $
3VanEck Morningstar Wide Moat ETF 291,48528.2M $
4JPMorgan Income ETF 533,06924.6M $
5iShares Trust 131,48914.9M $
6Invesco QQQ Trust Series 1 21,40012.4M $
7iShares Core MSCI EAFE ETF 133,73612.1M $
8American Century ETF Trust 77,7768.6M $
9J P Morgan Exchange Traded Fund Trust 109,8847M $
10PIMCO Enhanced Short Maturity 68,5696.9M $
11Vanguard Bond Index Funds 68,3415.3M $
12Apple Inc 19,7615M $
13Vanguard 0-3 Month Treasury Bi 64,8914.9M $
14iShares Trust 44,5384.5M $
15NVIDIA Corp 19,5223.4M $
16Schwab US Broad Market ETF 128,1643.2M $
17Illinois Tool Works Inc 8,1052.1M $
18Microsoft Corp 5,3532M $
19Eli Lilly & Co 1,8601.7M $
20Schwab International Equity ETF 63,7561.6M $
21iShares Russell 2000 ETF 6,2431.5M $
22iShares Select Dividend ETF 9,7261.5M $
23Alphabet Inc 4,8361.4M $
24Invesco Exchange-Traded Fund Trust 12,7691.4M $
25Schwab U.S. Small-Cap ETF 46,4781.4M $
26iShares MSCI USA Momentum Factor ETF 5,1101.2M $
27iShares Core S&P 500 ETF 1,8751.2M $
28Meta Platforms Inc 2,0341.2M $
29iShares U.S. Equity Factor ETF 16,4541.1M $
30Johnson & Johnson 4,0991M $
31Ishares Inc 38,1731M $
32Caterpillar Inc 1,362964.9K $
33International Business Machines Corp. 3,783917K $
34Berkshire Hathaway Inc 1,902911.4K $
35iShares Trust 19,848844.7K $
36Merck & Co Inc 6,726809.1K $
37JPMorgan Chase & Co 2,733803.9K $
38iShares GNMA Bond ETF 17,885792.9K $
39McDonald's Corp. 2,416750.9K $
40iShares Core S&P Mid-Cap ETF 11,052746.3K $
41iShares TIPS Bond ETF 6,707740.2K $
42Netflix Inc 7,502721.3K $
43Chevron Corp 3,438711.3K $
44Vanguard Value ETF 3,592704.8K $
45iShares Core U.S. Aggregate Bond ETF 6,779673K $
46Arista Networks Inc 5,436667.4K $
47Exxon Mobil Corp 3,905662.5K $
48Walmart Inc 5,285656.8K $
49Procter & Gamble Co/The 4,372631.5K $
50Costco Wholesale Corp 629626.8K $
51Schwab Short-Term U.S. Treasury ETF 25,465618K $
52Vanguard Growth ETF 1,374600.2K $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,647569.4K $
54Cisco Systems, Inc. 7,319567.9K $
55INVESCO EXCHANGE-TRADED FUND TRUST II 2,332554.1K $
56Applied Materials Inc 1,598546.2K $
57Bank of America Corp 11,161544.1K $
58Schwab US Dividend Equity ETF 17,573539.2K $
59Micron Technology Inc 1,589536.8K $
60Goldman Sachs Group Inc/The 600507.6K $
61State Street SPDR S&P 500 ETF Trust 774503.4K $
62CF Industries Holdings Inc 3,688478.9K $
63Vanguard FTSE Developed Markets ETF 7,255464.9K $
64Visa Inc 1,529462K $
65Axon Enterprise Inc 1,080458.7K $
66Welltower Inc 2,307456.1K $
67Amazon.com Inc 2,101437.6K $
68PulteGroup Inc 3,702435.4K $
69iShares iBoxx USD Investment Grade Corporate Bond ETF 3,942429.6K $
70Janus Detroit Street Trust 8,492427.7K $
71Nucor Corp 2,381402.6K $
72Gilead Sciences Inc 2,708377.4K $
73Lam Research Corp 1,720367.5K $
74Shell PLC 3,883361.1K $
75Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,359360.7K $
76Tesla Inc 970360.6K $
77Amgen Inc 1,022359.6K $
78Snap-on Inc 990359.6K $
79Vanguard FTSE All-World ex-US ETF 4,492337.3K $
80Alphabet Inc 1,162334.3K $
81iShares Dow Jones U.S. ETF 2,106333.7K $
82DR Horton Inc 2,414331.2K $
83Cincinnati Financial Corp 2,105331.2K $
84Ventas Inc 3,977325.2K $
85Edison International 4,440324.9K $
86Verizon Communications Inc 6,391320.8K $
87Hershey Co/The 1,538319.7K $
88State Street Blackstone Senior Loan ETF 7,840314.7K $
89Cal-Maine Foods Inc 3,877306.9K $
90Wells Fargo & Co 3,675292.6K $
91Intuit Inc 672290.6K $
92McKesson Corp 330285.6K $
93Taiwan Semiconductor Manufacturing Co Ltd 843284.9K $
94Texas Instruments Inc 1,460283.4K $
95Steel Dynamics Inc 1,564281.5K $
96Schwab Emerging Markets Equity ETF 8,470279.1K $
97iShares Trust 1,267267.5K $
98Public Storage 956259K $
99AT&T Inc 8,911258.3K $
100MYR Group Inc 900254.1K $