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
101Keurig Dr Pepper Inc 14,300376.5K $
102Chipotle Mexican Grill Inc 11,430365.9K $
103State Street Health Care Select Sector SPDR ETF 2,490365.1K $
104Vertiv Holdings Co 1,452363.9K $
105NXG Cushing Midstream Energy Fund 8,157362.9K $
106Select Sector Spdr Trust 7,084349.7K $
107Maximus Inc 5,419347.4K $
108Alphabet Inc 1,210347.1K $
109Scotts Miracle-Gro Co/The 5,700346.6K $
110RIVERNORTH CAPITAL MANAGEMENT LLC 44,760343.3K $
111American Water Works Co Inc 2,516342.4K $
112Invesco S&P 500 Equal Weight ETF 1,772340.1K $
113RiverNorth Opportunities Fund 30,509338.7K $
114Virtus Investment Partners 45,331334.5K $
115Gaming and Leisure Properties Inc 7,500332.8K $
116abrdn Income Credit Strategies Fund 64,568329.3K $
117Vanguard Intermediate-Term Corporate Bond ETF 3,935325.6K $
118Coca-Cola Co/The 4,198319.3K $
119Western Asset High Income Fund II Inc. 78,862313.9K $
120Equinix Inc 320313.7K $
121Crowdstrike Holdings Inc 798311.5K $
122Neuberger High Yield Strategie 47,760309.5K $
123Western Asset Global High Income Fund Inc. 51,221302.2K $
124Contango Silver & Gold Inc 15,931298.7K $
125Autodesk Inc 1,244297.8K $
126QUALCOMM Inc 2,311297.6K $
127Marriott International Inc/MD 909297.3K $
128Nuveen Credit Strategies Income Fund 60,119292.8K $
129Papa John's International Inc 8,900288.4K $
130Entergy Corp 2,534284.7K $
131General Mills, Inc. 7,600282.9K $
132KKR Income Opportunities Fund 25,654282.2K $
133VanEck Semiconductor ETF 735281.8K $
134Palantir Technologies Inc 1,914280K $
135International Business Machines Corp. 1,112269.5K $
136iShares Core S&P 500 ETF 409267.2K $
137Microchip Technology Inc 4,084263.9K $
138Northeast Community Bancorp Inc 10,896259.3K $
139Datadog Inc 1,997235.7K $
140SELECT SECTOR SPDR TRUST (THE) 2,123235.4K $
141Vanguard Total Stock Market ETF 732234.8K $
142Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,020227.1K $
143Sibanye Stillwater Ltd 17,801219.3K $
144Dexcom Inc 3,446216.4K $
145Advanced Micro Devices Inc 1,048213.2K $
146VanEck Gold Miners ETF/USA 2,312212.2K $
147McDonald's Corp. 678210.7K $
148DigitalBridge Group Inc 13,275204.7K $
149Concentrix Corp 7,400202.5K $
150SPDR Series Trust 616200.9K $
151Intercontinental Exchange Inc 1,277200.8K $
152Solitario Resources Corp 205,966168.9K $
153Archer Aviation Inc 27,346141.4K $