Titelia

Holdings of Phillips Wealth Planners LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 12.6 %
  • Funds 8.3 %
  • Consumer staples 7.3 %
  • Industrials 7.0 %
  • Health care 6.7 %
  • Consumer discretionary 5.7 %
  • Energy 4.3 %
  • Utilities 3.6 %
  • Communication 3.6 %
  • Real estate 1.8 %
  • Materials 1.5 %
  • Unattributed 21.0 %

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 97.1 %
  • GB 1.5 %
  • TW 0.6 %
  • NL 0.4 %
  • FR 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177117.8M $97.06 %
2GB51.8M $1.48 %
3TW1731K $0.60 %
4NL1504.2K $0.42 %
5FR1330.9K $0.27 %
6DK1200.5K $0.17 %

Positions

RankCompanySharesValueWeight
101Amkor Technology Inc 5,213399.8K $
102Hewlett Packard Enterprise Co 12,809395.4K $
103State Street Utilities Select Sector SPDR ETF 8,708393.1K $
104iShares MSCI Emerging Markets Asia ETF 3,280382K $
105IDACORP Inc 2,618380.7K $
106Micron Technology Inc 478380.2K $
107Progressive Corp/The 1,917377.5K $
108KLA Corp 203374.6K $
109Shell PLC 4,295366.6K $
110Raymond James Financial Inc 2,421365.7K $
111Vanguard FTSE Pacific ETF 3,187364.7K $
112Paychex Inc 3,859362.3K $
113RELX PLC 10,778358.6K $
114Vanguard Total Stock Market ETF 971353.1K $
115ONEOK Inc 3,999351.1K $
116Public Storage 1,102343.4K $
117QUALCOMM Inc 1,435340.9K $
118Emerson Electric Co. 2,436339.7K $
119Darden Restaurants Inc 1,717336.2K $
120Sanofi SA 7,787330.9K $
121Enterprise Products Partners LP 8,674328.7K $
122State Street SPDR S&P 500 ETF Trust 444328.2K $
123Cisco Systems, Inc. 3,319327.7K $
124Morgan Stanley 1,693323.5K $
125Rockwell Automation Inc 707322.9K $
126iShares MSCI USA Min Vol Factor ETF 3,425322.3K $
127Vanguard High Dividend Yield E 2,058320.7K $
128Warner Music Group Corp 9,635317.4K $
129Berkshire Hathaway Inc 656314.6K $
130RPM International Inc 3,116310.2K $
131Terreno Realty Corp 4,639304.8K $
132Kroger Co/The 4,662302.1K $
133Allstate Corp/The 1,411301.7K $
134Comfort Systems USA Inc 148300.9K $
135Constellation Energy Corp. 1,003300.6K $
136Pfizer Inc 11,597299.3K $
137Snap-on Inc 807299K $
138US Bancorp 5,399294.2K $
139McGrath RentCorp 2,565292.2K $
140Atmos Energy Corp 1,600291.4K $
141Waste Management Inc 1,349288.8K $
142S&P Global Inc 678285.4K $
143Marathon Petroleum Corp 1,120282.8K $
144Northwestern Energy Group Inc 3,993282.6K $
145Expeditors International of Washington Inc 1,796279.4K $
146Becton Dickinson & Co 1,935277K $
147ConocoPhillips 2,387275.8K $
148Prologis Inc 1,905274.5K $
149FirstEnergy Corp 5,984266.9K $
150Lam Research Corp 895265K $
151EastGroup Properties Inc 1,298264.7K $
152Parker-Hannifin Corp 290253.6K $
153CMS Energy Corp 3,453252.7K $
154Packaging Corp of America 1,124249K $
155IQVIA Holdings Inc 1,430248.2K $
156Littelfuse Inc 528246K $
157Automatic Data Processing Inc 1,157244.9K $
158Realty Income Corp 3,891242.6K $
159Mid-America Apartment Communities, Inc. 1,865241.9K $
160Energy Transfer LP 12,279240.8K $
161First Horizon Corp 9,948239.2K $
162Applied Materials Inc 539239.1K $
163EOG Resources Inc 1,756234.1K $
164Wintrust Financial Corp 1,537231.3K $
165Jack Henry & Associates Inc 1,598229.6K $
166PACCAR Inc 2,030229.3K $
167Quest Diagnostics Inc 1,190225.9K $
168CenterPoint Energy Inc 5,343225.8K $
169ResMed Inc 1,128224.2K $
170iShares Trust 2,365223.8K $
171Verisk Analytics Inc 1,319222.3K $
172Roper Technologies Inc 673221.3K $
173Cadence Design Systems Inc 604220K $
174Norfolk Southern Corp 702218.4K $
175National Grid PLC 2,487216.8K $
176Synopsys Inc 416214.7K $
177Paycom Software Inc 1,548214.3K $
178Smith & Nephew PLC 7,337213.5K $
179Cullen/Frost Bankers Inc 1,565212.3K $
180Brown & Brown Inc 3,835212.3K $
181AptarGroup Inc 1,762211.4K $
182Edwards Lifesciences Corp 2,715209.5K $
183Cal-Maine Foods Inc 2,747207.3K $
184Sempra 2,209205.1K $
185Hubbell Inc 412201.9K $
186Novo Nordisk A/S 4,321200.5K $