Titelia

Holdings of Comprehensive Financial Planning, Inc./PA

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Funds 10.8 %
  • Communication 3.5 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer staples 1.9 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Health care 0.3 %
  • Materials 0.1 %
  • Unattributed 56.6 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312133.8M $99.72 %
2TW1248.7K $0.19 %
3GB2114K $0.08 %
4ZA19.5K $0.01 %
5BR12.1K $0.00 %
6KY1776 $0.00 %

Positions

RankCompanySharesValueWeight
101Schwab U.S. Small-Cap ETF 4,248123.5K $
102iShares Core MSCI Total International Stock ETF 1,400121.3K $
103Coca-Cola Co/The 1,548117.8K $
104ISHARES TRUST 1,403112.3K $
105Valero Energy Corp 450111.2K $
106iShares Trust 1,462110.4K $
107iShares Trust 684109.9K $
108ARM Holdings PLC 700105.9K $
109SELECT SECTOR SPDR TRUST (THE) 941104.4K $
110Live Nation Entertainment Inc 683104.2K $
111iShares MSCI USA Momentum Factor ETF 432103.9K $
112iShares Global Energy ETF 1,736100.1K $
113JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,47899.2K $
114iShares Trust 99797K $
115Schwab Emerging Markets Equity ETF 2,88495K $
116Vanguard S&P 500 Value ETF 41183.8K $
117VANGUARD WORLD FUND 22781.5K $
118PepsiCo Inc 51179.5K $
119General Electric Co 27878.9K $
120QUALCOMM Inc 60077.3K $
121Innovator U.S. Equity Power Bu 1,65976.3K $
122AbbVie Inc 34675.3K $
123iShares Core U.S. Aggregate Bond ETF 71971.4K $
124iShares Biotechnology ETF 41970.8K $
125Home Depot Inc/The 21169.5K $
126Newmont Corp 63769K $
127Vanguard Scottsdale Funds 68768.8K $
128iShares Trust 1,32066.9K $
129Pacer Funds Trust 1,03264.6K $
130Vanguard Large-Cap ETF 21564.3K $
131iShares Russell 1000 Growth ETF 14461.5K $
132Vanguard Total International S 79361.2K $
133GE Vernova Inc 6859.4K $
134Vanguard Small-Cap ETF 22558.9K $
135iShares MSCI USA Min Vol Factor ETF 63358.8K $
136Schwab Short-Term U.S. Treasury ETF 2,39758.2K $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25755.4K $
138iShares U.S. Financial Services ETF 65053.9K $
139Vanguard Mid-Cap Growth ETF 20051.5K $
140VANGUARD WORLD FUND 21450.6K $
141Global X Lithium & Battery Tec 63347.1K $
142Vanguard Short-term Bond Etf 59646.7K $
143SPDR SERIES TRUST 25545.6K $
144SPDR Series Trust 55942.8K $
145State Street SPDR S&P Kensho N 70341.1K $
146State Street Spdr Dow Jones Industrial Average Etf Trust 8740.6K $
147iShares Trust 58139.8K $
148COLUMBIA RESEARCH ENHANCED CORE ETF 1,01739.7K $
149Wisdomtree Trust 44239.5K $
150Bristol-Myers Squibb Co 64038.8K $
151iShares S&P Mid-Cap 400 Growth ETF 38038.3K $
152Timothy Plan 81737.9K $
153Johnson & Johnson 15237.4K $
154Tractor Supply Co 82537.4K $
155iShares Core 60/40 Balanced Al 57837.2K $
156Vanguard Value ETF 18536.5K $
157Principal Financial Group Inc 38134.3K $
158Super Micro Computer Inc 1,47233.5K $
159Oklo Inc 66533K $
160First Trust Exchange-Traded AlphaDEX Fund 20932.2K $
161ISHARES TRUST 17130.2K $
162General Motors Co 40029.8K $
163SPDR Series Trust 69828.8K $
164T. Rowe Price Growth ETF 73128.7K $
165Norfolk Southern Corp 10028.7K $
166iShares S&P Mid-Cap 400 Value ETF 21228.2K $
167UnitedHealth Group Inc 10227.7K $
168American Century ETF Trust 24627.3K $
169iShares MSCI International Value Factor ETF 68227.1K $
170iShares Core MSCI EAFE ETF 29626.8K $
171First Trust Exchange-Traded Fund III 37426.4K $
172Lam Research Corp 12025.6K $
173First Eagle Overseas Equity ETF 50525.5K $
174iShares Russell 2000 ETF 9824.5K $
175Prologis Inc 18324.2K $
176Energy Transfer LP 1,25024.1K $
177SPDR Series Trust 49523.9K $
178ISHARES TRUST 31723.7K $
179Altria Group, Inc. 35423.4K $
180iShares MSCI Emerging Markets ETF 40723.1K $
181Netflix Inc 24023.1K $
182Blackstone Inc 20023K $
183Walmart Inc 18122.6K $
184Vanguard FTSE Developed Markets ETF 34221.9K $
185McDonald's Corp. 7021.9K $
186Ford Motor Co 1,86321.5K $
187Block Inc 35021.1K $
188iShares Trust 39020.8K $
189SPDR Gold Shares 4820.7K $
190iShares Core S&P Small-Cap ETF 15919.9K $
191J P Morgan Exchange Traded Fund Trust 30219.3K $
192Ishares Inc 10619.2K $
193Travelers Cos Inc/The 6418.8K $
194iShares MSCI EAFE ETF 18918.4K $
195iShares Trust 8518.2K $
196State Street Health Care Select Sector SPDR ETF 12017.7K $
197Wisdomtree Artificial Intellig 61217.3K $
198Palo Alto Networks Inc 10617K $
199Global X US Infrastructure Development ETF 32916.7K $
200SoFi Technologies Inc 1,00015.9K $