Titelia

Holdings of Compound Planning, Inc.

1037 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 8.1 %
  • Funds 7.0 %
  • Communication 5.9 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Industrials 3.2 %
  • Consumer staples 1.8 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 50.0 %

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 96.9 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.3 %
  • BR 0.2 %
  • ES 0.2 %
  • KY 0.2 %
  • KR 0.1 %
  • AU 0.1 %
  • MX 0.1 %
  • ZA 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9492.9B $96.87 %
2GB1518.7M $0.61 %
3TW316.5M $0.54 %
4NL59.4M $0.31 %
5JP68.6M $0.28 %
6BR117M $0.23 %
7ES25.4M $0.18 %
8KY74.6M $0.15 %
9KR53.7M $0.12 %
10AU23.3M $0.11 %
11MX52.9M $0.10 %
12ZA42.3M $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 468,351118.9M $
2iShares Core S&P 500 ETF 144,46794.4M $
3iShares International Equity Factor ETF 1,936,26275.4M $
4Vanguard FTSE Developed Markets ETF 1,089,02169.8M $
5Alphabet Inc 219,78663M $
6NVIDIA Corp 346,48760.4M $
7Schwab Strategic Trust 1,974,44260.2M $
8Schwab Strategic Trust 2,024,86459M $
9iShares U.S. Equity Factor ETF 778,05651.4M $
10Vanguard Total Bond Market ETF 671,51849.5M $
11Amazon.com Inc 218,09845.4M $
12Alphabet Inc 156,91045.1M $
13Coinbase Global Inc 246,96743.1M $
14Microsoft Corp 116,00142.9M $
15Broadcom Inc 133,26141.2M $
16Vanguard International Equity Index Funds 743,00840.2M $
17Meta Platforms Inc 69,05739.5M $
18Vanguard Growth ETF 88,11038.5M $
19Vanguard Small-Cap ETF 137,13735.9M $
20Robinhood Markets Inc 478,46433.2M $
21Vanguard Value ETF 153,11530M $
22Berkshire Hathaway Inc 62,22929.8M $
23iShares Core U.S. Aggregate Bond ETF 299,11129.7M $
24Avantis Emerging Markets Equity ETF 368,30829.7M $
25iShares Trust 633,45229.3M $
26iShares U.S. Technology ETF 138,88325.2M $
27BlackRock ETF Trust II 483,51625.1M $
28Vanguard Total Stock Market ETF 76,94224.7M $
29iShares Core MSCI EAFE ETF 247,12722.4M $
30JPMorgan Chase & Co 75,83122.3M $
31Cohen & Steers Real Estate Active ETF 774,03120.3M $
32iShares U.S. Infrastructure ETF 331,80619M $
33Figma Inc 879,21618.6M $
34Exxon Mobil Corp 103,84217.6M $
35State Street SPDR S&P 500 ETF Trust 26,57217.3M $
36Invesco QQQ Trust Series 1 29,85417.2M $
37Schwab International Equity ETF 681,76516.9M $
38Vanguard S&P 500 ETF 28,08916.8M $
39Schwab US Broad Market ETF 658,31816.5M $
40iShares Russell 1000 Growth ETF 38,23816.3M $
41Pacer Funds Trust 256,74916.1M $
42Tesla Inc 43,12416M $
43Vanguard Tax-Exempt Bond Index ETF 311,76415.6M $
44Cambria Shareholder Yield ETF 201,38415.2M $
45Johnson & Johnson 61,39015M $
46Taiwan Semiconductor Manufacturing Co Ltd 43,81214.8M $
47iShares National Muni Bond ETF 133,35714.2M $
48American Century ETF Trust 120,34913.3M $
49Vanguard Index Funds 60,55813.2M $
50Caterpillar Inc 18,04212.8M $
51DoubleLine Mortgage ETF 239,48511.8M $
52Harbor Commodity All-Weather Strategy ETF 379,95811.8M $
53Costco Wholesale Corp 11,76311.7M $
54Vanguard Index Funds 37,88811.5M $
55iShares Core S&P Small-Cap ETF 91,04911.3M $
56Merck & Co Inc 93,56211.3M $
57Simplify Exchange Traded Funds 371,63311.2M $
58Walmart Inc 89,83011.2M $
59Palantir Technologies Inc 72,93610.7M $
60Ishares Gold Trust 120,09410.6M $
61iShares Russell 2000 ETF 42,45010.5M $
62Dimensional International Value ETF 193,40610.2M $
63DFA Dimensional US Marketwide Value ETF 208,31910.1M $
64AbbVie Inc 43,5999.5M $
65PIMCO Enhanced Short Maturity 93,5879.4M $
66Chevron Corp 44,9969.3M $
67Schwab US Dividend Equity ETF 302,5459.3M $
68Eli Lilly & Co 9,9379.1M $
69iShares 5-10 Year Investment Grade Corporate Bond ETF 168,8659M $
70iShares Trust 164,2998.6M $
71iShares Core U.S. REIT ETF 141,7088.4M $
72International Business Machines Corp. 34,2388.3M $
73Netflix Inc 83,3808M $
74Vanguard Charlotte Funds 166,7168M $
75Bank of America Corp 163,0307.9M $
76NextEra Energy Inc 85,4987.9M $
77iShares Trust 22,0167.8M $
78Vanguard Short-term Bond Etf 99,8547.8M $
79iShares S&P Small-Cap 600 Growth ETF 52,6647.6M $
80iShares Trust 148,3737.6M $
81ASML Holding NV 5,2737M $
82Goldman Sachs Group Inc/The 8,1676.9M $
83CoreWeave Inc 88,1016.8M $
84WisdomTree International SmallCap Dividend Fund 83,1476.8M $
85iShares Trust 35,1586.7M $
86Mastercard Inc 13,4816.7M $
87iShares MSCI EAFE ETF 69,2706.7M $
88SPDR Series Trust 86,8546.6M $
89General Electric Co 22,7356.5M $
90iShares Core MSCI Emerging Markets ETF 91,9126.4M $
91iShares Trust 63,6026.4M $
92SELECT SECTOR SPDR TRUST (THE) 48,1256.4M $
93HSBC Holdings PLC 75,8756.3M $
94Visa Inc 20,5276.2M $
95iShares Core S&P Total U.S. Stock Market ETF 43,1086.1M $
96RTX Corp 31,6136.1M $
97Amgen Inc 17,1956M $
98WisdomTree Trust 119,5036M $
99iShares Trust 61,3555.9M $
100iShares Russell Top 200 Growth 23,4585.8M $