Titelia

Holdings of Retirement Planning Group, LLC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Funds 17.0 %
  • Technology 4.0 %
  • Consumer staples 3.7 %
  • Consumer discretionary 1.3 %
  • Financials 1.0 %
  • Industrials 0.9 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Communication 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 69.1 %

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 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3932.1B $99.89 %
2GB22.1M $0.10 %
3TW1249.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Enterprise Products Partners LP 10,281389K $
302Innovator U.S. Equity Power Bu 9,010388.4K $
303VanEck Gold Miners ETF/USA 4,134379.4K $
304QUALCOMM Inc 2,929377.2K $
305Ishares Gold Trust 4,248374.5K $
306ETF Series Solutions 8,875372.4K $
307Applied Materials Inc 1,087371.4K $
308State Street Utilities Select Sector SPDR ETF 7,979366.2K $
309Vanguard Index Funds 1,969362.8K $
310Marathon Petroleum Corp 1,484362.4K $
311Freeport-McMoRan Inc 6,027354.3K $
312VanEck Merk Gold ETF 7,803351.5K $
313iShares Trust 3,677350.9K $
314Carter Bankshares Inc 15,044350.8K $
315Bank of New York Mellon Corp/The 2,950350K $
316CME Group Inc 1,182349K $
317Antero Midstream Corp 15,100344.3K $
318Blackrock Inc 351337.3K $
319Innovator U.S. Equity Power Bu 7,978333.7K $
320Invesco MSCI USA ETF 5,100332.4K $
321Public Service Enterprise Group Inc 4,082330.4K $
322Invesco DB Precious Metals Fun 3,000330.1K $
323Yum! Brands Inc 2,120329.6K $
324ISHARES TRUST 1,853326K $
325Thermo Fisher Scientific Inc 653321.2K $
326Ryder System Inc 1,562319.8K $
327AutoNation Inc 1,633318.8K $
328Innovator U.S. Equity Power Bu 6,934318.7K $
329Clearshares Ultra-Short Maturi 3,086308.8K $
330Matson Inc 1,882308.6K $
331PIMCO FUNDS 6,164305.7K $
332Seaboard Corp 53300.1K $
333Prairie Operating Co 147,763300K $
334Ishares Inc 5,072298.3K $
335GE Vernova Inc 341298K $
336L3Harris Technologies Inc 856295.4K $
337BP PLC 6,172290.1K $
338AST SpaceMobile Inc 3,469287.5K $
339iShares Core 60/40 Balanced Al 4,449286.3K $
340iShares Trust 2,234286.2K $
341iShares MSCI Eurozone ETF 4,567286.1K $
342JPMorgan Active Growth ETF 3,354283.5K $
343MasTec Inc 880283.1K $
344Vanguard Mega Cap Growth ETF 770282.9K $
345Wells Fargo & Co 3,527280.8K $
346iShares MSCI Canada ETF 5,114280.2K $
347Ishares Gold Trust Micro 5,949277.8K $
348FPA Global Equity ETF 7,637277.1K $
349Martin Marietta Materials Inc 469276.1K $
350First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,683275.3K $
351Cummins Inc 509273.9K $
352First Trust Exchange-Traded Fund II 5,507273.1K $
353IDEXX Laboratories Inc 486272.9K $
354TJX Cos Inc/The 1,706272.5K $
355Devon Energy Corp 5,404271.9K $
356iShares U.S. Real Estate ETF 2,874271.7K $
357Parker-Hannifin Corp 294263.1K $
358iShares Trust 2,706262.3K $
359Novartis AG 1,710261.2K $
360WW Grainger Inc 239260.9K $
361TRP FLOATING RATE ETF 5,113257.5K $
362FS Credit Opportunities Corp 50,057255.3K $
363General Electric Co 899255.2K $
364Labcorp Holdings Inc 953254.2K $
365T-Mobile US Inc 1,210254.1K $
366Prologis Inc 1,909252.3K $
367iShares Core MSCI Europe ETF 3,572251K $
368Taiwan Semiconductor Manufacturing Co Ltd 739249.7K $
369Applied Industrial Technologies Inc 932247.2K $
370Blackstone Inc 2,121243.9K $
371Vanguard Scottsdale Funds 5,173242.9K $
372NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 21,578242.3K $
373Vanguard Short-Term Tax-Exempt Bond ETF 2,377240.4K $
374APA Corp 5,610238.1K $
375Simplify Exchange Traded Funds 11,634236.8K $
376US Bancorp 4,483233.1K $
377iShares California Muni Bond ETF 4,090232.5K $
378iShares 5-10 Year Investment Grade Corporate Bond ETF 4,328230.3K $
379iShares J.P. Morgan USD Emerging Markets Bond ETF 2,436228.8K $
380State Street Spdr Dow Jones Industrial Average Etf Trust 493228.2K $
381Ameren Corp 2,016221.6K $
382Halliburton Co 5,680221.5K $
383iShares Core S&P U.S. Growth ETF 1,405218K $
384Citigroup Inc 1,915217.2K $
385Global X Funds 3,055216.4K $
386Occidental Petroleum Corp 3,324216K $
387Innovator U.S. Equity Buffer E 4,492215.6K $
388Dimensional U S Small Cap ETF 2,958210.4K $
389VanEck Semiconductor ETF 547209.7K $
390Elevation Series Trust - Trues 5,001205.5K $
391Ford Motor Co 12,894148.8K $
392Eaton Vance Tax-Managed Diversified Equity Income Fund 10,139139.8K $
393FS KKR Capital Corp 12,527127.5K $
394abrdn Total Dynamic Dividend F 13,331122.8K $
395Alto Ingredients Inc 24,000116.2K $
396Cognition Therapeutics Inc 10,0007.6K $