Titelia

Holdings of Plan Group Financial, LLC

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Financials 8.8 %
  • Technology 5.4 %
  • Utilities 3.9 %
  • Energy 3.5 %
  • Consumer staples 3.0 %
  • Communication 1.9 %
  • Health care 1.7 %
  • Real estate 1.3 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Unattributed 57.5 %

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 99.1 %
  • GB 0.3 %
  • TW 0.3 %
  • BR 0.1 %
  • IT 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204394.7M $99.08 %
2GB21.4M $0.35 %
3TW11.2M $0.31 %
4BR1562.5K $0.14 %
5IT1481.2K $0.12 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 2115.1M $
2Pacer Funds Trust 229,45214.4M $
3iShares Trust 97,44913.5M $
4JPMorgan Chase & Co 39,30211.6M $
5Vanguard S&P 500 ETF 19,27211.5M $
6INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 541,3799.4M $
7SSgA Active Trust 227,4359M $
8iShares Trust 86,8938.4M $
9Exxon Mobil Corp 49,3118.4M $
10Vanguard Total Stock Market ETF 24,9428M $
11Apple Inc 26,6216.8M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,7156.6M $
13iShares Convertible Bond ETF 60,9566.2M $
14Ishares Gold Trust 69,1366.1M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70,4336M $
16VanEck Fallen Angel High Yield 200,6135.8M $
17Vanguard Mega Cap Growth ETF 15,5325.7M $
18iShares Residential and Multisector Real Estate ETF 68,4895.7M $
19GLOBAL X FUNDS 307,6275.7M $
20SPDR Gold Shares 13,0585.6M $
21Vanguard Emerging Markets Government Bond ETF 85,4145.6M $
22State Street Blackstone Senior Loan ETF 138,7665.6M $
23iShares Core S&P Small-Cap ETF 42,8935.3M $
24Chevron Corp 24,1555M $
25VanEck Merk Gold ETF 110,7755M $
26iShares Trust 47,3314.8M $
27First Trust Exchange-Traded Fund III 95,6524.5M $
28iShares Silver Trust 65,4144.5M $
29JPMorgan Small & Mid Cap Enhanced Equity ETF 60,8304.1M $
30iShares Core S&P 500 ETF 6,0884M $
31Dimensional ETF Trust 100,2023.9M $
32Broadcom Inc 12,3273.8M $
33Philip Morris International Inc. 22,7773.8M $
34Dimensional ETF Trust 110,4043.7M $
35Legg Mason ETF Investment Trust 89,9653.6M $
36ALPS ETF Trust 67,3253.5M $
37Select Sector Spdr Trust 56,6703.5M $
38Altria Group, Inc. 50,5233.3M $
39Berkshire Hathaway Inc 6,8373.3M $
40Southern Co/The 33,6723.3M $
41Pfizer Inc 113,3483.2M $
42iShares Trust 37,2853.1M $
43American Electric Power Co Inc 23,4143.1M $
44AT&T Inc 103,4823M $
45Invesco Agriculture Commodity 80,8642.9M $
46State Street SPDR Portfolio Long Term Treasury ETF 110,9472.9M $
47Verizon Communications Inc 57,4752.9M $
48Fifth Third Bancorp 61,0512.8M $
49Omega Healthcare Investors Inc 64,0682.8M $
50Duke Energy Corp 21,1472.8M $
51Walmart Inc 22,0842.7M $
52PPL Corp 70,4102.7M $
53NVIDIA Corp 15,2922.7M $
54SELECT SECTOR SPDR TRUST (THE) 19,8922.6M $
55Digital Realty Trust Inc 14,5202.6M $
56iShares Russell 2000 ETF 10,5422.6M $
57International Business Machines Corp. 10,7792.6M $
58Dominion Energy Inc 39,9892.5M $
59Invesco S&P 500 Pure Growth ETF 52,2022.4M $
60Annaly Capital Management Inc 114,1672.4M $
61VICI Properties Inc 87,8672.4M $
62abrdn Physical Gold Shares ETF 51,6002.3M $
63Vanguard Whitehall Funds 23,8152.2M $
64Ares Capital Corp 121,5452.2M $
65Alpha Architect 1-3 Month Box 17,6812.1M $
66Invesco QQQ Trust Series 1 3,5022M $
67Enterprise Products Partners LP 48,1371.8M $
68Oaktree Specialty Lending Corp 161,0061.8M $
69FIDUS INVESTMENT CORP 98,8021.7M $
70Sixth Street Specialty Lending Inc 90,3691.7M $
71Vanguard International Equity Index Funds 26,5061.4M $
72SPDR Series Trust 15,5111.4M $
73EOG Resources Inc 9,4171.4M $
74Applied Materials Inc 3,9581.4M $
75iShares J.P. Morgan USD Emerging Markets Bond ETF 14,2961.3M $
76Vanguard Total Bond Market ETF 17,3691.3M $
77Taiwan Semiconductor Manufacturing Co Ltd 3,6971.2M $
78iShares Trust 5,5481.2M $
79Microsoft Corp 3,2081.2M $
80iShares Trust 14,5081.2M $
81Merck & Co Inc 9,4031.1M $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 9,9561.1M $
83Dimensional ETF Trust 25,6851.1M $
84Honeywell International Inc 4,5651M $
85Alphabet Inc 3,5881M $
86J P Morgan Exchange Traded Fund Trust 16,0171M $
87Dimensional Inflation-Protecte 24,4711M $
88Vanguard Mid-Cap ETF 3,5111M $
89iShares TIPS Bond ETF 9,1171M $
90Tesla Inc 2,642982.2K $
91ONEOK Inc 10,743971.1K $
92Pacer US Small Cap Cash Cows E 21,242953.1K $
93British American Tobacco PLC 16,000935.5K $
94J P Morgan Exchange Traded Fund Trust 16,241920.5K $
95Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 8,406902.8K $
96Amazon.com Inc 4,080849.7K $
97General Motors Co 10,899811.9K $
98J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,848802.5K $
99BancFirst Corp 7,244786K $
100OGE Energy Corp 15,716753.7K $