Titelia

Holdings of STRATEGIC PLANNING GROUP, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Industrials 11.4 %
  • Financials 11.0 %
  • Communication 9.1 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.9 %
  • Health care 5.5 %
  • Materials 2.4 %
  • Utilities 1.7 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Unattributed 17.0 %

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 97.3 %
  • TW 1.6 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66671.6M $97.28 %
2TW111.2M $1.62 %
3NL17.6M $1.10 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 2,388,64549.3M $
2State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,434,77048.1M $
3Apple Inc 143,80636.5M $
4Amazon.com Inc 136,46428.4M $
5Alphabet Inc 93,05626.7M $
6NVIDIA Corp 147,04525.6M $
7Walmart Inc 192,58723.9M $
8Microsoft Corp 64,27023.8M $
9Costco Wholesale Corp 23,81623.7M $
10Broadcom Inc 73,76422.8M $
11Eli Lilly & Co 23,95622M $
12Meta Platforms Inc 38,25521.9M $
13Comfort Systems USA Inc 14,32119.7M $
14Mastercard Inc 34,11417M $
15Progressive Corp/The 84,77816.8M $
16Cboe Global Markets Inc 57,61816.2M $
17Arista Networks Inc 125,85315.5M $
18Netflix Inc 138,49713.3M $
19General Electric Co 46,36913.2M $
20Cintas Corp 74,38412.6M $
21JPMorgan Chase & Co 41,25112.1M $
22Tesla Inc 31,90211.9M $
23Morgan Stanley 70,63911.6M $
24TJX Cos Inc/The 72,43211.6M $
25Newmont Corp 103,85511.2M $
26Taiwan Semiconductor Manufacturing Co Ltd 33,12111.2M $
27RTX Corp 55,18510.6M $
28HEICO Corp 37,89310.4M $
29Lam Research Corp 47,92510.2M $
30Intuitive Surgical Inc 18,3798.5M $
31Vertex Pharmaceuticals Inc 17,3897.8M $
32ASML Holding NV 5,7287.6M $
33Palantir Technologies Inc 49,9507.3M $
34Northrop Grumman Corp 10,4237.1M $
35Intuit Inc 16,0416.9M $
36Veeva Systems Inc 38,5216.8M $
37Advanced Micro Devices Inc 32,4556.6M $
38BWX Technologies Inc 31,9796.5M $
39Duke Energy Corp 45,8076M $
40American Electric Power Co Inc 43,6075.7M $
41Sterling Infrastructure Inc 13,8535.6M $
42Waste Management Inc 24,4285.6M $
43Sherwin-Williams Co/The 17,2825.5M $
44Palo Alto Networks Inc 22,9943.7M $
45Oracle Corp 22,9163.4M $
46MP Materials Corp 58,3072.8M $
47Schwab Strategic Trust 28,333825.4K $
48iShares Trust 14,612679.8K $
49Berkshire Hathaway Inc 1,266606.9K $
50Eaton Vance Total Return Bond Etf 9,808497.8K $
51State Street SPDR S&P 500 ETF Trust 752489.7K $
52Goldman Sachs Group Inc/The 543459.5K $
53Vanguard Growth ETF 992433.3K $
54Vanguard Value ETF 2,089410K $
55iShares Trust 1,837392.5K $
56Wells Fargo & Co 4,865387.3K $
57Alphabet Inc 1,309376.5K $
58iShares Russell 1000 Growth ETF 855364.6K $
59Bank of America Corp 7,434362.4K $
60Invesco QQQ Trust Series 1 625361.1K $
61EOG Resources Inc 2,404347.6K $
62AT&T Inc 11,710339.5K $
63Micron Technology Inc 907306.6K $
64Schwab U.S. Large-Cap ETF 9,555245K $
65Chevron Corp 1,175243.1K $
66VictoryShares Free Cash Flow ETF 5,949234.9K $
67JPMorgan Active Growth ETF 2,579218K $
68First Trust Rising Dividend Achievers ETF 3,088210.9K $