Titelia

Holdings of Total Wealth Planning & Management, Inc.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Health care 9.6 %
  • Communication 8.9 %
  • Energy 8.4 %
  • Industrials 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 5.0 %
  • Utilities 2.5 %
  • Funds 2.3 %
  • Real estate 2.0 %
  • Consumer staples 1.9 %
  • Materials 1.9 %
  • Unattributed 34.3 %

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 97.9 %
  • NL 1.2 %
  • GB 0.7 %
  • ZA 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150115.1M $97.92 %
2NL11.4M $1.17 %
3GB1844.2K $0.72 %
4ZA1219.3K $0.19 %

Positions

RankCompanySharesValueWeight
1Cheniere Energy Inc 15,3064.3M $
2Apple Inc 15,0413.8M $
3AbbVie Inc 12,8532.8M $
4Amazon.com Inc 12,5752.6M $
5Microsoft Corp 6,5312.4M $
6Exxon Mobil Corp 14,2392.4M $
7FactSet Research Systems Inc 10,6072.3M $
8JPMorgan Chase & Co 7,5352.2M $
9Alphabet Inc 7,0582M $
10NVIDIA Corp 11,1892M $
11Verizon Communications Inc 31,5861.6M $
12Invesco QQQ Trust Series 1 2,6671.5M $
13Home Depot Inc/The 4,6091.5M $
14iShares Trust 6,8541.5M $
15Pfizer Inc 52,5801.5M $
16Gilead Sciences Inc 10,5441.5M $
17SPDR Gold Shares 3,3541.4M $
18T-Mobile US Inc 6,8421.4M $
19Netflix Inc 14,7021.4M $
20STMicroelectronics NV 39,8351.4M $
21Digital Realty Trust Inc 7,5171.4M $
22NRG Energy Inc 9,1901.3M $
23ALPS ETF Trust 25,3151.3M $
24Chevron Corp 6,2801.3M $
25Walmart Inc 10,4221.3M $
26Omnicom Group Inc 16,8891.3M $
27Broadcom Inc 4,0921.3M $
28Ingredion Inc 11,1351.3M $
29Micron Technology Inc 3,5761.2M $
30AT&T Inc 41,3401.2M $
31Meta Platforms Inc 2,0911.2M $
32Kulicke & Soffa Industries Inc 17,6881.2M $
33Johnson & Johnson 4,6221.1M $
34Jacobs Solutions Inc 8,7641.1M $
35General Electric Co 3,8311.1M $
36Merck & Co Inc 8,8341.1M $
37RTX Corp 5,4001M $
38Charles Schwab Corp/The 10,9791M $
39Devon Energy Corp 20,1871M $
40Primoris Services Corp 7,0271M $
41Construction Partners Inc 8,498944.3K $
42International Paper Co 25,386906.3K $
43Westlake Corp 7,707900.3K $
44Dycom Industries Inc 2,632891.8K $
45Lockheed Martin Corp 1,474891.1K $
46Tesla Inc 2,360877.3K $
47WESCO International Inc 3,168866.8K $
48GSK PLC 15,297844.2K $
49Citigroup Inc 6,993793.1K $
50Marathon Petroleum Corp 3,247792.9K $
51CF Industries Holdings Inc 5,880763.5K $
52Valero Energy Corp 3,061756.3K $
53Cardinal Health, Inc. 3,540748K $
54Clorox Co/The 7,157741.7K $
55Huntington Ingalls Industries, Inc. 1,939736.6K $
56HEICO Corp 2,677734K $
57United Parcel Service Inc 7,389726.9K $
58iShares MSCI South Korea ETF 5,825716.5K $
59iShares Trust 7,478713.7K $
60VICI Properties Inc 26,071712.3K $
61Uranium Energy Corp 51,840699.8K $
62SELECT SECTOR SPDR TRUST (THE) 5,200691.1K $
63Visa Inc 2,193662.8K $
64Universal Health Realty Income Trust 15,997647.4K $
65Uber Technologies Inc 8,997647.2K $
66Insteel Industries Inc 19,226646.2K $
67Cigna Group/The 2,344625.3K $
68Forestar Group Inc 25,486622.9K $
69ONEOK Inc 6,668602.7K $
70CubeSmart 16,374600.1K $
71Unum Group 7,993583.7K $
72General Dynamics Corp 1,696582.1K $
73Ally Financial Inc 14,772579.5K $
74GE HealthCare Technologies Inc 7,874560.5K $
75Air Products and Chemicals Inc 1,915556.3K $
76Mueller Industries Inc 4,986552.4K $
77Bank OZK 11,760539.7K $
78GAMCO Global Gold Natural Reso 99,318528.4K $
79Ryder System Inc 2,555523K $
80Agree Realty Corp 6,811513.4K $
81Dominion Energy Inc 8,193506.5K $
82FirstEnergy Corp 9,900501.5K $
83HF Sinclair Corp 8,006499.5K $
84Prudential Financial, Inc. 5,096497.8K $
85Cognex Corp 10,027491.2K $
86iShares Russell 2000 ETF 1,979490.8K $
87Travelers Cos Inc/The 1,678489.4K $
88Blackstone Inc 4,186481.4K $
89ISHARES TRUST 6,214463.6K $
90State Street SPDR S&P 500 ETF Trust 710461.9K $
91Hecla Mining Co 24,700460.2K $
92VanEck ETF Trust 25,796446.5K $
93Texas Instruments Inc 2,300446.5K $
94MSC Industrial Direct Co Inc 4,600424.4K $
95Truist Financial Corp 9,036415.4K $
96Best Buy Co Inc 6,049388.3K $
97CVS Health Corp 5,395387.5K $
98State Street SPDR S&P Homebuilders ETF 3,915386.5K $
99State Street SPDR S&P Bank ETF 6,349378.1K $
100Stanley Black & Decker Inc 5,300376.6K $