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
201Ethereum Investment Trust 72112.3K $
202iShares Trust 3612K $
203Grayscale Bitcoin Trust ETF 22411.8K $
204iShares Core 80/20 Aggressive 13311.8K $
205Southwest Airlines Co 31211.7K $
206Capital Group Core Bond ETF 44011.6K $
207Simon Property Group Inc 6111.5K $
208Vanguard FTSE Developed Markets ETF 17411.2K $
209iShares Ethereum Trust ETF 68410.8K $
210VICI Properties Inc 39010.6K $
211Abbott Laboratories 10010.3K $
212Veralto Corp 11510.2K $
213Ventas Inc 12410.1K $
214Sonida Senior Living Inc 31310.1K $
215Vanguard Total Bond Market ETF 1359.9K $
216Vanguard Index Funds 329.8K $
217Recursion Pharmaceuticals Inc 2,9869.2K $
218Expand Energy Corp 829K $
219Acuity Inc 328.9K $
220Vanguard Scottsdale Funds 898.9K $
221McKesson Corp 108.7K $
222Capital Group Dividend Value ETF 2048.7K $
223iShares Russell 3000 ETF 228.3K $
224JPMorgan Ultra-Short Income ETF 1577.9K $
225PepsiCo Inc 507.8K $
226ProShares Bitcoin ETF 8097.5K $
227Schwab Strategic Trust 2517.3K $
228Capital Group Core Plus Income ETF 2996.7K $
229Vanguard Small-Cap ETF 246.4K $
230American Airlines Group Inc 5726.1K $
231Procter & Gamble Co/The 426.1K $
232Watsco Inc 165.8K $
233Canary XRP ETF 3965.7K $
234Mastercard Inc 115.5K $
235SAP SE 305.2K $
236First Trust Nasdaq-100 Select Equal Weight ETF 405.1K $
237iShares U.S. Financial Services ETF 615K $
238Vanguard Information Technology ETF 75K $
239Stryker Corp 154.9K $
240Stoke Therapeutics Inc 1444.7K $
241iShares Trust 454.6K $
242Walt Disney Co/The 474.5K $
243Capital Group Growth ETF 1084.3K $
244Richtech Robotics Inc 2,0004.2K $
245AdvisorShares Trust 1,1404K $
246iShares MSCI USA Min Vol Factor ETF 444K $
247GoDaddy Inc 484K $
248O'Reilly Automotive Inc 423.9K $
249ImmunityBio Inc 5003.8K $
250iShares Trust 323.8K $
251MGM Resorts International 1003.7K $
252Vanguard Total Stock Market ETF 123.7K $
253Constellation Energy Corp. 133.7K $
254Capital Group New Geography Equity ETF 1083.4K $
255Goldman Sachs Access Treasury 0-1 Year ETF 343.4K $
256Tenable Holdings Inc 2003.4K $
257Chipotle Mexican Grill Inc 1003.2K $
258CoreWeave Inc 403.1K $
259CAPITAL GROUP DIVIDEND GROWERS ETF 863.1K $
260BigBear.ai Holdings Inc 8192.9K $
261Fortive Corp 522.9K $
262QUALCOMM Inc 222.9K $
263Williams-Sonoma Inc 132.4K $
264Boston Scientific Corp 362.3K $
265Workday Inc 172.2K $
266Capital Group Global Growth Equity ETF 642.1K $
267iShares National Muni Bond ETF 202.1K $
268Starbucks Corp 232K $
269Invesco S&P 500 High Dividend Low Volatility ETF 412K $
270Global X Funds 491.6K $
271Capital Group Ultra Short Inco 611.6K $
272United Rentals Inc 21.5K $
273Rockwell Automation Inc 41.5K $
274Chewy Inc 501.4K $
275Grayscale Bitcoin Mini Trust E 441.3K $
276Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 211.3K $
277NIO Inc 2071.2K $
278iShares ESG Aware MSCI EM ETF 271.2K $
279Honeywell International Inc 51.2K $
280iShares J.P. Morgan USD Emerging Markets Bond ETF 131.2K $
281iShares ESG Aware MSCI USA ETF 71K $
282Palo Alto Networks Inc 6962 $
283Vontier Corp 20722 $
284Ralliant Corp 17710 $
285Vanguard Charlotte Funds 13621 $
286GAMCO Global Gold Natural Reso 103550 $
287iShares Trust 10486 $
288INVESCO EXCHANGE-TRADED FUND TRUST II 2477 $
289Mosaic Co/The 18466 $
290iShares 0-5 Year TIPS Bond ETF 4434 $
291Novavax Inc 49399 $
292GoPro Inc 400308 $
293Vanguard Malvern Funds 4212 $
294Lumen Technologies Inc 29202 $
295Pfizer Inc 7198 $
296iShares ESG Aware MSCI USA Small-Cap ETF 3145 $
297Avery Dennison Corp 1143 $
298ARK ETF Trust 2139 $
299iShares ESG Aware MSCI EAFE ETF 1101 $
300Materion Corp 190 $