Titelia

Holdings of Midwest Professional Planners, LTD.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
123 in 5 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 67,85044.1M $
2iShares 0-1 Year Treasury Bond ETF 155,47417.2M $
3NVIDIA Corp 79,14713.8M $
4Broadcom Inc 38,33511.9M $
5iShares MSCI EAFE ETF 98,5939.6M $
6iShares Trust 364,8208.4M $
7Applied Materials Inc 24,2308.3M $
8Lam Research Corp 38,7228.3M $
9iShares Trust 67,0758M $
10JPMorgan Chase & Co 25,8487.6M $
11RTX Corp 34,4626.6M $
12Cummins Inc 12,2576.6M $
13iShares Core U.S. Aggregate Bond ETF 63,5986.3M $
14iShares Trust 264,6895.9M $
15Lockheed Martin Corp 9,7755.9M $
16iShares Core S&P Mid-Cap ETF 84,2875.7M $
17Costco Wholesale Corp 5,6955.7M $
18iShares Russell 3000 ETF 15,0605.6M $
19Goldman Sachs Group Inc/The 6,5795.6M $
20iShares MSCI Emerging Markets ETF 95,4605.4M $
21Capital One Financial Corp 29,4795.4M $
22Moody's Corp 12,1765.3M $
23Advanced Micro Devices Inc 25,7365.2M $
24Taiwan Semiconductor Manufacturing Co Ltd 14,8985M $
25Oshkosh Corp 31,3444.6M $
26Microsoft Corp 12,3604.6M $
27Ishares Inc 57,8984.6M $
28Teradyne Inc 15,3464.5M $
29USCF ETF TRUST 150,5164.1M $
30American Express Co 13,2174M $
31Visa Inc 12,5003.8M $
32iShares Aaa - A Rated Corporate Bond ETF 78,8763.8M $
33Union Pacific Corp 15,0793.7M $
34iShares Trust 57,3843.6M $
35iShares Russell 2000 Value ETF 18,8683.6M $
36SPDR Series Trust 38,9393.6M $
37Northrop Grumman Corp 5,0123.4M $
38Apple Inc 13,3693.4M $
39Meta Platforms Inc 5,8883.4M $
40Oracle Corp 22,8023.4M $
41Invesco QQQ Trust Series 1 5,7733.3M $
42SELECT SECTOR SPDR TRUST (THE) 24,9553.3M $
43iShares Russell 2000 Growth ETF 10,5403.3M $
44Mastercard Inc 6,4513.2M $
45SPDR Gold Shares 7,4583.2M $
46Norfolk Southern Corp 11,0823.2M $
47Waste Management Inc 12,9403M $
48Main Street Capital Corp. 54,3852.9M $
49iShares Core S&P Small-Cap ETF 22,9692.9M $
50Analog Devices Inc 8,7732.8M $
51Alphabet Inc 9,6072.8M $
52Cheniere Energy Inc 9,1432.6M $
53Micron Technology Inc 7,5622.6M $
54Boston Scientific Corp 40,6012.5M $
55Blackrock Inc 2,5692.5M $
56AbbVie Inc 10,8972.4M $
57Edwards Lifesciences Corp 29,5792.4M $
58Exxon Mobil Corp 13,9112.4M $
59Amgen Inc 6,6772.3M $
60Arista Networks Inc 18,5452.3M $
61ARM Holdings PLC 15,0092.3M $
62Hewlett Packard Enterprise Co 91,9082.2M $
63Global X Funds 28,9642.1M $
64Paychex Inc 22,5852.1M $
65Omega Healthcare Investors Inc 45,2282M $
66iShares Trust 23,7122M $
67iShares Trust 20,4001.9M $
68Amazon.com Inc 9,2301.9M $
69First Citizens BancShares Inc/NC 1,0111.9M $
70EPR Properties 37,5321.9M $
71Cisco Systems, Inc. 23,4461.8M $
72J P Morgan Exchange Traded Fund Trust 31,9391.8M $
73Salesforce Inc 9,3401.7M $
74ASML Holding NV 1,3191.7M $
75Chevron Corp 7,8291.6M $
76Vertex Pharmaceuticals Inc 3,5491.6M $
77KLA Corp 1,0221.5M $
78Public Storage 5,4241.5M $
79Abbott Laboratories 14,2811.5M $
80Interactive Brokers Group Inc 19,7981.3M $
81Tesla Inc 3,5451.3M $
82American Tower Corp 7,5951.3M $
83Intuitive Surgical Inc 2,7851.3M $
84Dominion Energy Inc 20,6941.3M $
85Ares Capital Corp 69,0471.2M $
86Electronic Arts Inc 6,1011.2M $
87OGE Energy Corp 23,7921.1M $
88Prologis Inc 8,5751.1M $
89Xcel Energy Inc 13,6211.1M $
90SoFi Technologies Inc 67,6651.1M $
91CNX Resources Corp 26,6841M $
92Cadence Design Systems Inc 3,537982.8K $
93Deere & Co 1,701958K $
94American Electric Power Co Inc 7,223946.8K $
95NIKE Inc 17,904945.7K $
96Palantir Technologies Inc 6,155900.4K $
97Monster Beverage Corp 11,488832.4K $
98Datadog Inc 6,463763K $
99Synopsys Inc 1,776704.1K $
100Alphabet Inc 2,364679.8K $

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Sector breakdown

  • Technology 22.0 %
  • Financials 10.2 %
  • Industrials 8.9 %
  • Funds 7.2 %
  • Health care 3.5 %
  • Communication 2.1 %
  • Consumer staples 1.8 %
  • Energy 1.6 %
  • Consumer discretionary 1.0 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Unattributed 40.1 %

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

  • United States 97.7 %
  • Taiwan 1.3 %
  • United Kingdom 0.6 %
  • Netherlands 0.4 %
  • Germany 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States119391.5M $97.65 %
2Taiwan15M $1.26 %
3United Kingdom12.3M $0.57 %
4Netherlands11.7M $0.43 %
5Germany1356.4K $0.09 %
Cite this page

Titelia. "Holdings of Midwest Professional Planners, LTD.". https://titelia.com/en/funds/US13F1730575