Titelia

Holdings of CFC Planning Co LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Health care 11.2 %
  • Consumer staples 10.4 %
  • Communication 8.0 %
  • Financials 8.0 %
  • Funds 5.7 %
  • Energy 5.5 %
  • Industrials 2.0 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Unattributed 19.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70136.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 51,33713M $
2Cisco Systems, Inc. 110,0988.5M $
3Southern Copper Corp 36,2206.2M $
4Walt Disney Co/The 54,4175.2M $
5American Express Co 17,1345.2M $
6Philip Morris International Inc. 29,8904.9M $
7Vanguard S&P 500 ETF 7,9834.8M $
8Johnson & Johnson 19,3864.7M $
9Verizon Communications Inc 87,5564.4M $
10ConocoPhillips 31,6694.2M $
11Altria Group, Inc. 63,0814.2M $
12Coca-Cola Co/The 53,7844.1M $
13UnitedHealth Group Inc 15,0054.1M $
14Texas Instruments Inc 18,1023.5M $
15EOG Resources Inc 23,2493.4M $
16International Business Machines Corp. 12,8153.1M $
17Merck & Co Inc 25,1153M $
18Visa Inc 9,9213M $
19JPMorgan Chase & Co 9,0852.7M $
20Salesforce Inc 13,7302.6M $
21State Street SPDR S&P 500 ETF Trust 3,8372.5M $
22Select Sector Spdr Trust 14,4012.3M $
23State Street Materials Select Sector SPDR ETF 44,7382.2M $
24SELECT SECTOR SPDR TRUST (THE) 16,1952.2M $
25Select Sector Spdr Trust 42,9892.1M $
26United Parcel Service Inc 20,6472M $
27SELECT SECTOR SPDR TRUST (THE) 18,2452M $
28NVIDIA Corp 9,0921.6M $
29Eli Lilly & Co 1,6581.5M $
30Vanguard World Fund 9,2541.3M $
31Vanguard Mid-Cap ETF 4,3371.2M $
32Schwab U.S. Small-Cap ETF 37,9801.1M $
33Advanced Micro Devices Inc 5,3911.1M $
34Fortinet Inc 13,2211.1M $
35Autodesk Inc 4,4811.1M $
36Micron Technology Inc 3,0511M $
37Meta Platforms Inc 1,7781M $
38First Trust Exchange-Traded Fund VIII 22,6551M $
39Amgen Inc 2,705951.8K $
40Monster Beverage Corp 12,865932.2K $
41IDEXX Laboratories Inc 1,620910.3K $
42First Trust Exchange-Traded Fund VIII 21,055837.2K $
43FIRST TRUST EXCHANGE-TRADED FUND VIII 19,096831.7K $
44German American Bancorp Inc 18,931791.1K $
45Caterpillar Inc 1,035733.3K $
46ProShares Trust 6,082644.8K $
47Microsoft Corp 1,570581.2K $
48Home Depot Inc/The 904297.5K $
49First Trust Exchange-Traded Fund VIII 6,275297.2K $
50Ciena Corp 735285.3K $
51EPAM Systems Inc 2,017273.1K $
52Hewlett Packard Enterprise Co 11,394271.3K $
53Alphabet Inc 940270.3K $
54Ubiquiti Inc 326257.6K $
55Western Digital Corp 935252.9K $
56Lam Research Corp 1,183252.8K $
57Workday Inc 1,907247.8K $
58Alliant Energy Corp 3,436246.6K $
59Adobe Inc 1,013246.2K $
60TRP BLUE CHIP GROWTH ETF 5,487242.4K $
61QUALCOMM Inc 1,805232.4K $
62First Trust Value Line Dividen 4,877229.4K $
63Amazon.com Inc 1,090227K $
64Argan Inc 410223.3K $
65Select Sector Spdr Trust 3,625222.1K $
66Meritage Homes Corp 3,532218.4K $
67Bright Horizons Family Solutions Inc 2,614214.7K $
68Alexandria Real Estate Equities, Inc. 4,329201K $
69Albertsons Cos Inc 10,491178.8K $
70Ondas Inc 17,497158.2K $