Titelia

Holdings of Vertex Planning Partners, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 5.8 %
  • Health care 1.4 %
  • Financials 0.8 %
  • Communication 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 73.5 %

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 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112413.3M $99.81 %
2GB1785.6K $0.19 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 950,22772.7M $
2iShares Trust 1,038,81952.6M $
3WisdomTree Trust 894,09545M $
4Apple Inc 87,67522.3M $
5BlackRock ETF Trust 380,97122.2M $
6SPDR Series Trust 164,94216.1M $
7State Street SPDR S&P 500 ETF Trust 20,81313.5M $
8iShares Trust 256,97310.9M $
9PGIM ETF Trust 191,1599.5M $
10WisdomTree Trust 100,0028.6M $
11JPMorgan Ultra-Short Municipal Income ETF 156,4008M $
12BlackRock ETF Trust II 148,5817.7M $
13iShares Core MSCI International Developed Markets ETF 80,8956.8M $
14iShares Trust 127,0735.9M $
15Invesco S&P 500 Momentum ETF 45,4345.1M $
16Avantis Emerging Markets Equity ETF 62,9685.1M $
17SPDR Series Trust 54,6495M $
18State Street SPDR Portfolio Developed World ex-US ETF 109,5615M $
19State Street SPDR Portfolio Ag 194,1625M $
20BlackRock ETF Trust 135,1654.9M $
21Columbia EM Core ex-China ETF 93,3643.8M $
22Global X Funds 53,5073.8M $
23Ishares Inc 46,8773.7M $
24iShares Trust 18,3923.5M $
25BlackRock ETF Trust 82,6473.4M $
26SPDR Series Trust 55,7963.2M $
27SPDR Series Trust 138,7863.1M $
28AbbVie Inc 14,1673.1M $
29iShares Trust 122,7762.8M $
30iShares Trust 54,9352.7M $
31SPDR Series Trust 22,7872.3M $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 77,2532.2M $
33SPDR Gold MiniShares Trust 22,4122.1M $
34CME Group Inc 6,8152M $
35SELECT SECTOR SPDR TRUST (THE) 11,5461.5M $
36Invesco S&P 500 Equal Weight ETF 7,5521.4M $
37iShares 0-5 Year TIPS Bond ETF 13,0661.4M $
38SPDR Gold Shares 3,1371.3M $
39Invesco Short Term Treasury ETF 37,4581.3M $
40Abbott Laboratories 11,9431.2M $
41Invesco S&P 500 Pure Growth ETF 23,6081.1M $
42iShares Core MSCI EAFE ETF 11,5901M $
43iShares Core MSCI Emerging Markets ETF 14,331999.6K $
44Select Sector Spdr Trust 5,896953.6K $
45JPMorgan Chase & Co 3,104913.1K $
46Invesco Exchange-Traded Fund T 15,974871.4K $
47Pacer Funds Trust 13,580849.6K $
48Alphabet Inc 2,808807.5K $
49BP PLC 16,714785.6K $
50State Street SPDR Portfolio S& 9,746770.5K $
51Alphabet Inc 2,601746.2K $
52NVIDIA Corp 4,155724.7K $
53iShares Trust 7,942706.8K $
54iShares MSCI USA Min Vol Factor ETF 6,558608.2K $
55PGIM ETF Trust 11,732600.4K $
56Costco Wholesale Corp 578575.9K $
57State Street Health Care Select Sector SPDR ETF 3,927575.8K $
58State Street SPDR S&P MidCap 400 ETF Trust 891549.7K $
59Select Sector Spdr Trust 10,439515.4K $
60WisdomTree Trust - WisdomTree International High Dividend Fund 9,327504.5K $
61Verizon Communications Inc 9,901497K $
62WisdomTree Trust 9,083477.2K $
63Main Street Capital Corp. 8,583454.6K $
64iShares Core MSCI Total International Stock ETF 5,150446.2K $
65Exxon Mobil Corp 2,602441.5K $
66ABRDN PRECIOUS METALS BASKET ETF TRUST 2,008439.2K $
67Vanguard World Fund 1,950438K $
68iShares MSCI USA Value Factor ETF 3,044432.8K $
69Janus Detroit Street Trust 8,241415.1K $
70McKesson Corp 471407.6K $
71SPDR Series Trust 8,896403.3K $
72Dimensional U S Targeted Value ETF 6,456403.2K $
73T. Rowe Price Growth ETF 9,878388.3K $
74Vanguard World Fund 1,423387.5K $
75VanEck Semiconductor ETF 1,007386K $
76Global X Funds 22,327382.9K $
77SPDR Series Trust 7,855379.5K $
78State Street SPDR S&P Dividend ETF 2,505365.6K $
79State Street SPDR Portfolio Emerging Markets ETF 7,753363.7K $
80Intuitive Surgical Inc 770355K $
81Cardinal Health, Inc. 1,622342.8K $
82Vanguard Information Technology ETF 490341.8K $
83Blackstone Inc 2,956339.9K $
84SPDR Series Trust 5,702337.7K $
85WisdomTree Trust 5,034333.9K $
86Invesco RAFI US 1500 Small-Mid ETF 7,042323K $
87NextEra Energy Inc 3,378313.7K $
88Oracle Corp 2,130313.4K $
89Dimensional ETF Trust 7,863306.3K $
90AT&T Inc 10,548305.8K $
91Parsons Corp 5,635305.2K $
92Invesco RAFI Developed Markets ex-U.S. ETF 4,366305.2K $
93Meta Platforms Inc 531303.8K $
94Dimensional ETF Trust 8,816298.5K $
95iShares ESG Aware MSCI USA ETF 2,107298K $
96State Street SPDR Portfolio Long Term Treasury ETF 10,974288.6K $
97iShares Core MSCI Europe ETF 3,988280.2K $
98Vanguard Russell 1000 Growth ETF 2,207242.1K $
99Dimensional ETF Trust 6,205241.1K $
100Altria Group, Inc. 3,651240.9K $