Titelia

Holdings of Plan Group Financial, LLC

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Financials 8.8 %
  • Technology 5.4 %
  • Utilities 3.9 %
  • Energy 3.5 %
  • Consumer staples 3.0 %
  • Communication 1.9 %
  • Health care 1.7 %
  • Real estate 1.3 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Unattributed 57.5 %

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 99.1 %
  • GB 0.3 %
  • TW 0.3 %
  • BR 0.1 %
  • IT 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204394.7M $99.08 %
2GB21.4M $0.35 %
3TW11.2M $0.31 %
4BR1562.5K $0.14 %
5IT1481.2K $0.12 %

Positions

RankCompanySharesValueWeight
101Energy Transfer LP 38,702747K $
102Western Midstream Partners LP 18,130746.4K $
103Diamondback Energy Inc 3,720735.8K $
104J P Morgan Exchange Traded Fund Trust 13,032723.5K $
105iShares Trust 3,424723K $
106Edison International 9,519696.6K $
107iShares Core 80/20 Aggressive 7,354650.8K $
108Apollo Global Management Inc 5,512614.1K $
109Bristol-Myers Squibb Co 10,009607K $
110Petroleo Brasileiro SA - Petrobras 30,000562.5K $
111JPMorgan International Research Enhanced Equity ETF 7,307553.4K $
112HA Sustainable Infrastructure Capital Inc 14,915548.1K $
113Newmont Corp 5,000541.3K $
114Emerson Electric Co. 4,010525.4K $
115Coinbase Global Inc 2,997523.3K $
116Global X Funds 7,000517.6K $
117State Street SPDR Portfolio Developed World ex-US ETF 10,956500.1K $
118iShares Trust 4,364493.6K $
119Eni SpA 8,500481.2K $
120Lockheed Martin Corp 795480.3K $
121Vanguard Growth ETF 1,097479.3K $
122SPROTT SLVR MINER & PHY S 8,000473.4K $
123Nuveen Municipal Credit Income 38,665470.9K $
124Academy Sports & Outdoors Inc 8,189462.3K $
125Shell PLC 4,906456.2K $
126Cheniere Energy Inc 1,472417.8K $
127First Trust NASDAQ Cybersecuri 6,595413.4K $
128PepsiCo Inc 2,630408.5K $
129Vanguard High Dividend Yield E 2,695399.2K $
130Invesco Senior Loan ETF 19,064389.1K $
131Boston Scientific Corp 6,031378.5K $
132Phillips 66 2,064376K $
133Jpmorgan Core Plus Bond Etf 7,940373.8K $
134HF Sinclair Corp 5,985373.4K $
135Coca-Cola Co/The 4,852369K $
136VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,115366K $
137Alaska Air Group Inc 9,737358.1K $
138Target Corp 2,898351.3K $
139iShares Trust 7,583350.2K $
140BlackRock ETF Trust 5,894342.9K $
141iShares Core MSCI Emerging Markets ETF 4,898341.6K $
142J P Morgan Exchange Traded Fund Trust 6,321339.9K $
143J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,736339.8K $
144J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,327338.2K $
145Equinor ASA 8,000337.6K $
146Select Sector Spdr Trust 2,073335.3K $
147Boeing Co/The 1,682334.8K $
148JPMorgan Active Growth ETF 3,908330.3K $
149AbbVie Inc 1,516329.7K $
150Western Digital Corp 1,205325.9K $
151CVS Health Corp 4,531325.4K $
152Vanguard Information Technology ETF 459320.1K $
153RTX Corp 1,645317.3K $
154Live Nation Entertainment Inc 2,050312.6K $
155Bank of America Corp 6,331308.6K $
156Procter & Gamble Co/The 2,085301.2K $
157Select Sector Spdr Trust 3,667300.6K $
158QUALCOMM Inc 2,324299.3K $
159Vistra Corp 1,990299.2K $
160Aflac Inc 2,664292.3K $
161VanEck Gold Miners ETF/USA 3,172291.1K $
162Alphabet Inc 1,013290.7K $
163SPDR Series Trust 3,745286.7K $
164Gilead Sciences Inc 2,044284.8K $
165Global X Funds 3,081277.5K $
166Ishares S&p 100 Etf 872277.2K $
167NUVEEN AMT-FREE MUN CR INCOME FD 22,232274.1K $
168Schwab US Dividend Equity ETF 8,794269.8K $
169Johnson & Johnson 1,095267.7K $
170NetApp Inc 2,590265.2K $
171Vanguard Russell 1000 Growth ETF 2,416265K $
172Ameren Corp 2,394263.1K $
173Nuveen Municipal High Income O 25,114260.7K $
174Incyte Corp 2,718255.8K $
175Williams-Sonoma Inc 1,400255.3K $
176Valero Energy Corp 1,021252.3K $
177Humana Inc 1,454252.1K $
178Deckers Outdoor Corp 2,487248.9K $
179Kraft Heinz Co/The 10,987247.1K $
180Fox Corp 4,150242.4K $
181iShares Trust 3,249241.6K $
182Match Group Inc 7,807239.8K $
183Nuveen Select Tax-Free Income Portfolio 16,540237.3K $
184Schwab U.S. Large-Cap ETF 9,031231.5K $
185General Mills, Inc. 6,156229.1K $
186Cognizant Technology Solutions Corp. 3,665224.8K $
187Lululemon Athletica Inc 1,466224.4K $
188Vanguard FTSE Developed Markets ETF 3,477222.8K $
189NNN REIT Inc 5,288222.2K $
190Advanced Micro Devices Inc 1,090221.7K $
191Raymond James Financial Inc 1,522220.4K $
192Paycom Software Inc 1,796218.3K $
193Palantir Technologies Inc 1,485217.2K $
194T Rowe Price Group Inc 2,408217.1K $
195Lumentum Holdings Inc 300210.8K $
196MPLX LP 3,674209.7K $
197Lowe's Cos Inc 887209.6K $
198Main Street Capital Corp. 3,949209.1K $
199ABRDN PRECIOUS METALS BASKET ETF TRUST 950207.8K $
200State Street SPDR S&P 500 ETF Trust 314204.3K $