Titelia

Holdings of Retirement Planning Group, LLC

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Net assets
-
Positions
396 in 4 countries
Top ten
59.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Russell 1000 Dynamic Multifactor ETF 38,0442.3M $
102Southern Co/The 23,5792.3M $
103VANGUARD SCOTTSDALE FUNDS 20,6552.3M $
104ISHARES TRUST 23,2622.3M $
105State Street Energy Select Sector SPDR ETF 36,7382.3M $
106Vanguard Large-Cap ETF 7,4162.2M $
107iShares Core Dividend Growth ETF 31,0542.2M $
108McDonald's Corp 6,9632.2M $
109iShares Core MSCI International Developed Markets ETF 25,6752.1M $
110RTX Corp 11,0382.1M $
111ISHARES TRUST 21,0032.1M $
112Schwab US Dividend Equity ETF 68,7992.1M $
113VANGUARD WORLD FUND 10,3862.1M $
114Deere & Co 3,6092M $
115Schwab U.S. Aggregate Bond ETF 85,0792M $
116Evergy Inc 23,6591.9M $
117SCHWAB STRATEGIC TRUST 63,2501.9M $
118VANGUARD ADMIRAL FUNDS 4,7301.9M $
119Chevron Corp 9,1021.9M $
120Coca-Cola Co/The 24,4491.9M $
121Palantir Technologies Inc 12,6831.9M $
122SHELL PLC 19,8041.8M $
123iShares Russell 2000 ETF 7,3841.8M $
124Broadcom Inc 5,8721.8M $
125ConocoPhillips 13,6931.8M $
126CATERPILLAR INC 2,5401.8M $
127iShares Global 100 ETF 13,9491.7M $
128Visa Inc 5,5741.7M $
129iShares MSCI USA Min Vol Factor ETF 17,9251.7M $
130SPDR INDEX SHARES FUNDS 26,0601.6M $
131iShares Russell 2000 Value ETF 8,5191.6M $
132iShares MSCI USA Quality Factor ETF 8,3391.6M $
133J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,2081.6M $
134INTERNATIONAL BUSINESS MACHINES CORP 6,5821.6M $
135SPDR SERIES TRUST 16,0021.6M $
136Charles Schwab Corp/The 16,9151.6M $
137Vanguard Core Bond ETF 20,4961.6M $
138Schwab U.S. Large-Cap ETF 61,5631.6M $
139VANGUARD MALVERN FUNDS 31,2251.6M $
140Eli Lilly & Co 1,6921.6M $
141iShares Silver Trust 22,3851.5M $
142Altria Group Inc 23,0371.5M $
143Verizon Communications Inc 29,8151.5M $
144Invesco Total Return Bond ETF 31,5371.5M $
145Royal Gold Inc 5,7671.5M $
146ISHARES TRUST 3,4271.5M $
147VANGUARD INDEX FUNDS 6,6221.4M $
148Jpmorgan Core Plus Bond Etf 30,5201.4M $
149SELECT SECTOR SPDR TRUST (THE) 12,7861.4M $
150Abbott Laboratories 13,7981.4M $
151ISHARES TR 3,7751.4M $
152BLACKROCK ETF TRUST 23,4811.4M $
153iShares Core S&P Mid-Cap ETF 19,8491.3M $
154iShares MSCI World ETF 7,2271.3M $
155SELECT SECTOR SPDR TRUST (THE) 7,9531.3M $
156FIDELITY COVINGTON TRUST 18,0551.3M $
157Waste Management Inc 5,3721.2M $
158ISHARES TRUST 11,5991.2M $
159SOLARIS ENERGY INFRASTRUCTURE INC 21,4981.2M $
160PNC Financial Services Group Inc/The 5,8311.2M $
161Amgen Inc 3,4031.2M $
162VANGUARD INDEX FUNDS 3,9601.2M $
163FIDELITY COVINGTON TRUST 5,7211.2M $
164Leidos Holdings Inc 7,5791.2M $
165TCW Flexible Income ETF 29,9561.2M $
166SELECT SECTOR SPDR TRUST (THE) 7,9771.2M $
167STARBUCKS CORP 12,9061.2M $
168Lam Research Corp 5,2251.1M $
169Capital Group Dividend Value ETF 25,8571.1M $
170Lowe's Cos Inc 4,5691.1M $
171Netflix Inc 11,1381.1M $
172Vanguard Short-term Bond Etf 13,5881.1M $
173State Street SPDR S&P Dividend ETF 7,2131.1M $
174SELECT SECTOR SPDR TRUST (THE) 21,2291M $
175ISHARES TRUST 10,6761M $
176ONEOK Inc 11,3441M $
177Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,1201M $
178CISCO SYSTEMS INC 12,494969.4K $
179Northrop Grumman Corp 1,393950.3K $
180SPDR SERIES TRUST 9,631943K $
181ISHARES TRUST 6,153931.6K $
182J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,351907.8K $
183FIRST TRUST EXCHANGE-TRADED FUND 17,791903.8K $
184iShares US Telecommunications ETF 22,849898.4K $
185FIDELITY COVINGTON TRUST 12,740896.4K $
186T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 24,103883.9K $
187VANGUARD MUN BD FD INC 17,713883.7K $
188Merck & Co Inc 7,239870.8K $
189iShares Semiconductor ETF 2,619860.8K $
190First Citizens BancShares Inc/NC 451850K $
191Vanguard FTSE All-World ex-US ETF 11,306849.1K $
192Innovator U.S. Equity Power Bu 18,877842.3K $
193Select Water Solutions Inc 54,703837K $
194J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,987826K $
195VANGUARD WORLD FUND 6,816823.5K $
196Rush Enterprises Inc 12,089799.2K $
197AT&T Inc 26,697773.9K $
198VANGUARD WORLD FUND 2,412753.1K $
199Bank of America Corp 15,388750.2K $
200VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,413748.7K $

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Sector breakdown

  • Funds 16.7 %
  • Technology 4.1 %
  • Consumer staples 3.7 %
  • Consumer discretionary 1.2 %
  • Financials 1.0 %
  • Industrials 0.9 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Communication 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 69.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3922.1B $99.86 %
2United Kingdom22.1M $0.10 %
3Uruguay1520.4K $0.02 %
4Taiwan1249.7K $0.01 %
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Titelia. "Holdings of Retirement Planning Group, LLC". https://titelia.com/en/funds/US13F1508195