Titelia

Holdings of Financial Life Planners

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.2 % of the equity sleeve

Sector breakdown

  • Funds 23.8 %
  • Technology 22.9 %
  • Financials 6.9 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Communication 1.0 %
  • Health care 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 37.0 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US309127M $99.61 %
2TW1265.7K $0.21 %
3GB2189K $0.15 %
4DK122.2K $0.02 %
5NL117.3K $0.01 %
6DE15.2K $0.00 %
7KY11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Republic Services Inc 25656.1K $
102Visa Inc 18455.7K $
103Corteva Inc 65554.9K $
104ConocoPhillips 41554.7K $
105Public Service Enterprise Group Inc 67554.6K $
106Otis Worldwide Corp 70354.2K $
107Catalyst Pharmaceuticals Inc 2,12452.6K $
108McDonald's Corp. 16450.8K $
109iShares Core MSCI Total International Stock ETF 57850.1K $
110Analog Devices Inc 15750K $
111Agree Realty Corp 66049.8K $
112State Street Health Care Select Sector SPDR ETF 32647.8K $
113CVS Health Corp 66447.7K $
114Vertiv Holdings Co 18847.2K $
115VANGUARD ADMIRAL FDS INC 40045.7K $
116Invesco S&P 500 Pure Growth ETF 93843.9K $
117CME Group Inc 14643.2K $
118State Street SPDR S&P Homebuilders ETF 43743.1K $
119Blackrock Inc 4542.9K $
120Progressive Corp/The 21542.6K $
121Williams Cos Inc/The 57441.8K $
122Vanguard World Fund 27640K $
123Energy Transfer LP 2,07440K $
124American Express Co 13139.5K $
125BP PLC 83439.2K $
126AGNC Investment Corp 3,69737.1K $
127iShares ESG MSCI KLD 400 ETF 30036.4K $
128Micron Technology Inc 10635.8K $
129TransDigm Group Inc 3034.4K $
130Freeport-McMoRan Inc 58134.1K $
131Grand Canyon Education Inc 19733.4K $
132Norfolk Southern Corp 11633.3K $
133General Dynamics Corp 9733.2K $
134Dover Corp 15131.4K $
135PNC Financial Services Group Inc/The 14730.6K $
136EOG Resources Inc 21030.4K $
137Danaher Corp 15930.2K $
138Banner Corp 49630.1K $
139Northrop Grumman Corp 4430K $
140NextEra Energy Inc 32029.7K $
141iShares Core S&P Total U.S. Stock Market ETF 20529.3K $
142Valero Energy Corp 11327.9K $
143iShares Trust 14427.7K $
144SELECT SECTOR SPDR TRUST (THE) 24727.3K $
145Cisco Systems, Inc. 35227.3K $
146Arthur J Gallagher & Co 12627.3K $
147US Bancorp 52027.1K $
148Plains All American Pipeline L 1,20326.9K $
149Schwab US Broad Market ETF 1,06726.8K $
150SPDR Series Trust 20826.6K $
151SPDR Series Trust 27126.5K $
152Global X Funds 37026.2K $
153Cheniere Energy Inc 9125.7K $
154iShares Core S&P U.S. Growth ETF 16525.7K $
155Vanguard FTSE Europe ETF 30825.4K $
156iShares U.S. Financials ETF 21625.4K $
157Unilever PLC 44225.2K $
158Schwab Fundamental International Equity Etf 51325.1K $
159Intel Corp 55924.7K $
160iShares ESG Optimized MSCI USA ETF 18624.5K $
161Altria Group, Inc. 36524.1K $
162iShares Core S&P Small-Cap ETF 19223.9K $
163FIDELITY COVINGTON TRUST 11423.8K $
164Microchip Technology Inc 34622.4K $
165Novo Nordisk A/S 60322.2K $
166iShares MSCI China ETF 39322.1K $
167AbbVie Inc 10021.7K $
168BitMine Immersion Technologies Inc 1,05220.8K $
169Marriott International Inc/MD 6119.9K $
170Qnity Electronics Inc 17019.6K $
171Cencora Inc 6219.6K $
172AutoNation Inc 9719K $
173S&P Global Inc 4318.5K $
174iShares Bitcoin Trust ETF 48018.4K $
175FS Specialty Lending Fund 1,46518.3K $
176Netflix Inc 19118.3K $
177Lowe's Cos Inc 7617.9K $
178EastGroup Properties Inc 9517.6K $
179ASML Holding NV 1317.3K $
180Vanguard Mid-Cap Growth ETF 6717.2K $
181iShares Trust 7817.1K $
182Amplify Seymour Cannabis ETF 76616.9K $
1833M Co 11416.6K $
184AST SpaceMobile Inc 20016.6K $
185MetLife Inc 23216.4K $
186Texas Instruments Inc 8316.1K $
187DuPont de Nemours Inc 34415.8K $
188SPDR Series Trust 10915.5K $
189Vistra Corp 10115.1K $
190Southern Co/The 15615.1K $
191Sturm Ruger & Co Inc 37315K $
192SPDR SERIES TRUST 13814.9K $
193American Water Works Co Inc 10514.3K $
194American Tower Corp 7913.7K $
195Eversource Energy 19213.3K $
196CAPITAL GROUP CORE EQUITY ETF 34213.1K $
197Coinbase Global Inc 7513.1K $
198Nucor Corp 7512.8K $
199iShares Russell 2000 Value ETF 6712.7K $
200Mondelez International Inc 21412.3K $