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
201iShares MSCI USA Min Vol Factor ETF 9,195852.7K $
202Markel Group Inc 443847.9K $
203Vanguard Value ETF 4,299843.5K $
204Northrop Grumman Corp 1,186809.2K $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,737803.7K $
206WP Carey Inc 11,777800.4K $
207ISHARES TRUST 11,769799.6K $
208Hims & Hers Health Inc 38,426797.7K $
209iShares Russell 2000 Growth ETF 2,539796.8K $
210Invesco Russell 1000 Dynamic Multifactor ETF 12,885774.6K $
211iShares Core S&P Mid-Cap ETF 11,405770.2K $
212Schwab U.S. Small-Cap ETF 25,898753.1K $
213Carvana Co 2,383749.2K $
214First Trust NASDAQ Cybersecuri 11,726735K $
215ProShares UltraPro Short QQQ 9,050728.4K $
216Invesco S&P 500 Momentum ETF 6,414719.1K $
217TJX Cos Inc/The 4,473714.4K $
218BlackRock ETF Trust 12,197709.6K $
219FS Specialty Lending Fund 56,706709.4K $
220ZAI LAB LTD 36,761691.5K $
221Duke Energy Corp 5,234685.3K $
222Roper Technologies Inc 1,936685K $
223Buckle Inc/The 13,452677.4K $
224FIDELITY COVINGTON TRUST 3,223670.5K $
225American Electric Power Co Inc 5,089667.1K $
226PGIM ETF Trust 13,338660.2K $
227Vanguard FTSE Developed Markets ETF 10,219654.8K $
228iShares Trust 5,759654.2K $
229First Trust Cloud Computing ETF 5,959651.7K $
230WisdomTree Trust 12,344648.6K $
231First Trust Exchange-Traded AlphaDEX Fund 5,316648.2K $
232Deere & Co 1,149647.1K $
233Boeing Co/The 3,250646.8K $
234J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,443637.8K $
235Bristol-Myers Squibb Co 10,495636.5K $
236Wisdomtree Trust 15,688629.1K $
237INVESCO EXCHANGE-TRADED FUND TRUST II 2,604618.8K $
238JPMorgan BetaBuilders International Equity ETF 8,458618.4K $
239abrdn Physical Gold Shares ETF 13,783615K $
240J P Morgan Exchange Traded Fund Trust 10,843614.6K $
241iShares Trust 2,842607.3K $
242iShares Trust 23,864600.2K $
243iShares 0-5 Year TIPS Bond ETF 5,732592.8K $
244BondBloxx ETF Trust 11,530580.3K $
245ServiceNow Inc 5,495574.5K $
246Edwards Lifesciences Corp 7,109569.3K $
247First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,444563.4K $
248Schwab Emerging Markets Equity ETF 16,845555K $
249Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,156553.7K $
250Flexshares Trust 17,177544K $
251Honeywell International Inc 2,394541.1K $
252State Street Spdr Dow Jones Industrial Average Etf Trust 1,142528.9K $
253Ishares Inc 6,583517.8K $
254iShares Core High Dividend ETF 3,775512.3K $
255Invesco Exchange-Traded Fund Trust 8,570512K $
256Mondelez International Inc 8,874511.5K $
257State Street SPDR Portfolio High Yield Bond ETF 21,726506.7K $
258PGIM Rock ETF Trust 15,981506.4K $
259Innovator U.S. Equity Buffer E 9,457504.3K $
260Altria Group, Inc. 7,619502.7K $
261Schwab US TIPS ETF 18,712497.9K $
262First Trust Exchange-Traded Fund VIII 10,502497.5K $
263Starbucks Corp 5,536496K $
264Constellation Energy Corp. 1,751489K $
265UMB Financial Corp 4,270481.6K $
266FedEx Corp 1,341477.5K $
267Vanguard Information Technology ETF 680474.5K $
268Synopsys Inc 1,196474.2K $
269State Street SPDR Portfolio Emerging Markets ETF 10,076472.7K $
270Ares Capital Corp 26,046469.4K $
271State Street SPDR Portfolio Developed World ex-US ETF 10,273469K $
272FLEXSHARES TR MORNING 6,888462.9K $
273FS Credit Opportunities Corp 90,137459.7K $
274iShares Russell Mid-Cap Value 3,149458.9K $
275iShares Core S&P Small-Cap ETF 3,689458.6K $
276Automatic Data Processing Inc 2,243455.7K $
277Xylem Inc/NY 3,812455.5K $
278Invesco International Developed Dynamic Multifactor ETF 14,343453.8K $
279Innovator Equity Man 12,692449.4K $
280BondBloxx ETF Trust 9,123448.5K $
281Invesco Exchange-Traded Fund Trust 3,994437.2K $
282Flexshares Trust 10,667427.3K $
283iShares S&P Small-Cap 600 Growth ETF 2,948426.6K $
284CH Robinson Worldwide Inc 2,537421.4K $
285SPDR Series Trust 8,598415.5K $
286Sonida Senior Living Inc 12,878415.3K $
287Ishares Gold Trust 4,682412.7K $
288SPDR SERIES TRUST 4,264403.3K $
289Public Service Enterprise Group Inc 4,981403.2K $
290Ford Motor Co 33,776389.8K $
291Schwab Strategic Trust 13,303387.5K $
292Innovator International Developed Power Buffer ETF - October 11,033386.7K $
293Travelers Cos Inc/The 1,321385.2K $
294Innovator International Developed Power Buffer ETF - July 11,409385.1K $
295Danaher Corp 2,025383.9K $
296Innovator International Developed Power Buffer ETF - January 10,567383.4K $
297VanEck Commodity Strategy ETF 5,296383.3K $
298VanEck Merk Gold ETF 8,458381K $
299Vanguard Index Funds 1,251378.1K $
300Innovator U.S. Equity Power Bu 9,458377.8K $