Titelia

Holdings of WealthPlan Investment Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 6.3 %
  • Communication 6.0 %
  • Financials 4.7 %
  • Health care 4.4 %
  • Consumer discretionary 3.6 %
  • Consumer staples 3.3 %
  • Industrials 3.0 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 50.6 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3821.6B $99.82 %
2TW11.4M $0.08 %
3GB1902.8K $0.06 %
4KY1691.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 422,306107.2M $
2iShares Core S&P 500 ETF 125,18181.8M $
3Vanguard Total Stock Market ETF 156,27450.1M $
4NVIDIA Corp 275,70648.1M $
5iShares Core MSCI Emerging Markets ETF 531,49237.1M $
6Wisdomtree Trust 459,13731.3M $
7Microsoft Corp 81,09130M $
8JPMorgan International Research Enhanced Equity ETF 364,34927.6M $
9Alphabet Inc 92,91326.7M $
10Alphabet Inc 89,80525.8M $
11Schwab International Equity ETF 1,019,44725.2M $
12Berkshire Hathaway Inc 51,87324.9M $
13State Street SPDR Portfolio Ag 948,01824.3M $
14Meta Platforms Inc 41,95424M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 325,89523.4M $
16iShares Core U.S. Aggregate Bond ETF 231,67423M $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 338,34222.1M $
18WisdomTree Trust 507,62522.1M $
19iShares Trust 102,85921.7M $
20JPMorgan Active Growth ETF 243,52220.6M $
21Jpmorgan Core Plus Bond Etf 406,89619.2M $
22Walmart Inc 147,74618.4M $
23Exxon Mobil Corp 105,13317.8M $
24iShares Core MSCI EAFE ETF 191,38217.3M $
25Avantis Emerging Markets Equity ETF 212,18617.1M $
26Amazon.com Inc 80,85916.8M $
27Chevron Corp 78,37916.2M $
28PGIM ETF Trust 314,04916.1M $
29Casey's General Stores Inc 21,24215.5M $
30Johnson & Johnson 59,97014.7M $
31Simplify Exchange Traded Funds 718,61314.6M $
32Simplify MBS ETF 286,78314.2M $
33Costco Wholesale Corp 13,83513.8M $
34JPMorgan Small & Mid Cap Enhanced Equity ETF 197,05613.2M $
35J P Morgan Exchange Traded Fund Trust 201,76412.9M $
36FT Vest Laddered Buffer ETF 378,29012.8M $
37Alpha Architect 1-3 Month Box 109,68012.8M $
38iShares Core Dividend Growth ETF 179,95212.6M $
39AbbVie Inc 55,15012M $
40SPDR Series Trust 114,66610.5M $
41WisdomTree Trust 229,31010.4M $
42Broadcom Inc 33,58810.4M $
43Valmont Industries Inc 24,6419.8M $
44Eli Lilly & Co 10,6679.8M $
45JPMorgan Flexible Debt ETF 197,1589.8M $
46Caterpillar Inc 13,7709.8M $
47First Trust Exchange-Traded Fund III 133,0109.4M $
48Berkshire Hathaway Inc 139.3M $
49JPMorgan Chase & Co 30,1678.9M $
50Tesla Inc 23,4998.7M $
51Mastercard Inc 17,0678.5M $
52Invesco S&P 500 Equal Weight ETF 42,6488.2M $
53State Street SPDR S&P 500 ETF Trust 12,4218.1M $
54Palantir Technologies Inc 50,8527.4M $
55Verizon Communications Inc 147,6357.4M $
56Pacer Funds Trust 116,7497.3M $
57Coca-Cola Co/The 94,4257.2M $
58Visa Inc 22,9646.9M $
59First Trust Exchange-Traded Fund IV 112,7066.7M $
60Home Depot Inc/The 19,9096.5M $
61Applied Materials Inc 18,9276.5M $
62Schwab U.S. Large-Cap ETF 246,1856.3M $
63VanEck J. P. Morgan EM Local Currency Bond ETF 244,5176.1M $
64Oracle Corp 40,8576M $
65Lockheed Martin Corp 9,9226M $
66Nucor Corp 34,9995.9M $
67UnitedHealth Group Inc 21,7985.9M $
68Amgen Inc 16,5305.8M $
69SPDR Series Trust 58,6305.7M $
70VanEck Morningstar Wide Moat ETF 55,5045.4M $
71J P Morgan Exchange Traded Fund Trust 95,6965.3M $
72PepsiCo Inc 33,1955.2M $
73Schwab US Dividend Equity ETF 167,6695.1M $
74International Business Machines Corp. 20,7335M $
75McDonald's Corp. 15,8214.9M $
76Emerson Electric Co. 37,5044.9M $
77PIMCO Enhanced Short Maturity 48,6704.9M $
78Netflix Inc 49,2294.7M $
79MSC Industrial Direct Co Inc 51,1024.7M $
80GE Vernova Inc 5,2514.6M $
81Procter & Gamble Co/The 31,7074.6M $
82Intel Corp 100,9474.5M $
83AST SpaceMobile Inc 51,9424.3M $
84Lincoln Electric Holdings Inc 17,1844.3M $
85Merck & Co Inc 34,9934.2M $
86Franklin Senior Loan ETF 181,5984.2M $
87Micron Technology Inc 12,3614.2M $
88Pacer Developed Markets Intern 95,8464.1M $
89Texas Instruments Inc 20,7644M $
90T-Mobile US Inc 18,6283.9M $
91Graco Inc 45,6233.9M $
92Albemarle Corp 20,9743.8M $
93Realty Income Corp 60,9363.7M $
94iShares Trust 32,6423.7M $
95State Street SPDR Portfolio S& 80,7563.7M $
96Tyson Foods Inc 57,3183.7M $
97iShares ESG Aware MSCI USA ETF 25,7753.6M $
98FQF TR 255,4883.6M $
99Abbott Laboratories 34,0983.5M $
100Cullen/Frost Bankers Inc 25,4643.5M $