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
301QUALCOMM Inc 2,902373.7K $
302State Street SPDR S&P 600 Smal 3,851372.1K $
303iShares Expanded Tech Sector ETF 3,117369.4K $
304Schwab 5-10 Year Corporate Bond ETF 16,238368.3K $
305Innovator U.S. Equity Power Bu 9,065363.5K $
306Vanguard FTSE All-World ex-US ETF 4,837363.3K $
307Valero Energy Corp 1,464361.7K $
308Ameriprise Financial Inc 803356.9K $
309Waste Management Inc 1,533352.2K $
310General Motors Co 4,711351K $
311Lululemon Athletica Inc 2,277348.6K $
312Live Nation Entertainment Inc 2,267345.7K $
313State Street SPDR S&P MidCap 400 ETF Trust 549338.8K $
314Avantis Core Fixed Income ETF 8,123337.4K $
315Innodata Inc 8,657334.3K $
316Select Sector Spdr Trust 2,051331.7K $
317Schwab U.S. Aggregate Bond ETF 14,216330.1K $
318Marathon Petroleum Corp 1,347328.8K $
319Avantis International Large Cap Value ETF 4,369326.9K $
320Ciena Corp 837324.9K $
321Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,310324K $
322Flexshares Trust 5,775318.5K $
323Dow Inc 7,638318.1K $
324United Airlines Holdings Inc 3,449317.5K $
325Invesco California AMT-Free Municipal Bond ETF 13,204315.2K $
326Invesco S&P 500 Low Volatility 4,267312.1K $
327First Trust Rising Dividend Achievers ETF 4,566311.8K $
328Innovator U.S. Equity Power Bu 7,272310.7K $
329Citigroup Inc 2,689304.9K $
330State Street Utilities Select Sector SPDR ETF 6,613303.5K $
331Innovator Emerging Markets Power Buffer ETF - Jul 9,989298.5K $
332iShares Silver Trust 4,380298.5K $
333Cincinnati Financial Corp 1,895298.2K $
334Commercial Metals Co 4,800294.9K $
335Monster Beverage Corp 4,044293K $
336SPDR Series Trust 1,151292.3K $
337VanEck High Yield Muni ETF 5,823292K $
338Axsome Therapeutics Inc 1,705288.2K $
339Vanguard High Dividend Yield E 1,940287.3K $
340Comcast Corp 9,869283.4K $
341Cisco Systems, Inc. 3,603279.5K $
342PACCAR Inc 2,412278.6K $
343Oscar Health Inc 23,614270.9K $
344iShares MSCI USA Value Factor ETF 1,897269.8K $
345Cambria Emerging Shareholder Y 6,415265.7K $
346iShares GNMA Bond ETF 5,842259K $
347iShares J.P. Morgan USD Emerging Markets Bond ETF 2,738257.2K $
348Goldman Sachs Group Inc/The 304256.8K $
349Innovator Growth 100 Power Buffer ETF - January 4,805256.4K $
350Vanguard Short-term Bond Etf 3,244254.4K $
351US Bancorp 4,831251.3K $
352F/m US Treasury 3 Year Note ET 5,060250.4K $
353Steel Dynamics Inc 1,384249.1K $
354Lamb Weston Holdings Inc 5,870248.1K $
355Allstate Corp/The 1,194247.6K $
356Roundhill Magnificent Seven ET 4,241245.7K $
357Hartford Multifactor Developed Markets ex-US ETF 6,183243.8K $
358State Street SPDR Bloomberg High Yield Bond ETF 2,530242.2K $
359Vanguard Mid-Cap ETF 838240.7K $
360Oklo Inc 4,764236.2K $
361First Trust Exchange-Traded Fund VIII 4,525225K $
362First Trust Exchange-Traded Fund VIII 5,068224.4K $
363Lazard Emerging Markets Opportunities ETF 8,524220K $
364Innovator U.S. Equity Power Bu 5,249219.5K $
365Innovator U.S. Equity Power Bu 5,136218.3K $
366Invesco S&P 500 Pure Growth ETF 4,656217.6K $
367NVR Inc 33217.5K $
368iShares iBonds Dec 2029 Term C 9,325216.9K $
369CoreWeave Inc 2,773214.8K $
370COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11,756212.5K $
371iShares Trust 1,777210.5K $
372Green Plains Inc 12,706209K $
373iShares U.S. Infrastructure ETF 3,610206.5K $
374KKR & Co Inc 2,218205.2K $
375iShares Trust 2,049204.9K $
376iShares MSCI Emerging Markets ETF 3,528200.4K $
377Valley National Bancorp 15,846194.6K $
378Quantum Computing Inc 27,249186.7K $
379Conagra Brands Inc 11,249176.8K $
380Delcath Systems Inc 17,443161.9K $
381MSC Income Fund Inc 11,677142.2K $
382AGNC Investment Corp 11,702117.4K $
383ImmunityBio Inc 13,650104.7K $
384Terrestrial Energy Inc 10,20661.3K $
385Richtech Robotics Inc 20,82843.5K $