Titelia

Holdings of Asset Planning,Inc

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 15.9 %
  • Health care 14.3 %
  • Technology 13.0 %
  • Financials 12.0 %
  • Consumer staples 10.3 %
  • Real estate 5.8 %
  • Communication 5.3 %
  • Industrials 5.0 %
  • Utilities 5.0 %
  • Energy 1.2 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 11.8 %

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 99.4 %
  • TW 0.3 %
  • DE 0.2 %
  • GB 0.2 %
  • JP 0.0 %
  • CH 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US250134.4M $99.36 %
2TW1348.1K $0.26 %
3DE1249K $0.18 %
4GB4214K $0.16 %
5JP121K $0.02 %
6CH115.3K $0.01 %
7IL112K $0.01 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 63,30713.2M $
2Eli Lilly & Co 13,49112.4M $
3TransDigm Group Inc 9,03110.5M $
4Allstate Corp/The 33,1719.5M $
5Apple Inc 31,0037.9M $
6Costco Wholesale Corp 7,4157.4M $
7NVIDIA Corp 23,2964.1M $
8McDonald's Corp. 13,0474.1M $
9Welltower Inc 20,1084M $
10Altria Group, Inc. 49,0983.2M $
11Realty Income Corp 45,7182.8M $
12Verizon Communications Inc 50,3332.5M $
13Edwards Lifesciences Corp 26,2132.1M $
14Netflix Inc 21,7702.1M $
15Chevron Corp 9,7912M $
16Sempra 20,1022M $
17Microsoft Corp 5,1161.9M $
18Berkshire Hathaway Inc 3,5961.7M $
19Alphabet Inc 5,4451.6M $
20Mastercard Inc 2,7131.4M $
21Starbucks Corp 15,1281.4M $
22Procter & Gamble Co/The 9,2481.3M $
23Exxon Mobil Corp 7,3541.2M $
24Southern Co/The 12,8681.2M $
25Johnson & Johnson 4,9961.2M $
26Lockheed Martin Corp 1,8111.1M $
27Bristol-Myers Squibb Co 17,8281.1M $
28Edison International 13,8631M $
29Consolidated Edison Inc 8,8851M $
30RTX Corp 4,977960K $
31Citigroup Inc 8,070915.2K $
32Caterpillar Inc 1,236876K $
33Honeywell International Inc 3,856871.6K $
34Tesla Inc 2,303856.1K $
35JPMorgan Chase & Co 2,822830.1K $
36Cisco Systems, Inc. 10,121785.3K $
37Waste Management Inc 3,407782.9K $
38Home Depot Inc/The 1,940638.1K $
39NextEra Energy Inc 6,467600.6K $
40AbbVie Inc 2,686584.2K $
41Marriott International Inc/MD 1,770578.9K $
42Coca-Cola Co/The 6,795516.8K $
43Advanced Micro Devices Inc 2,526513.9K $
44Simon Property Group Inc 2,535472.9K $
45Walmart Inc 3,731463.7K $
46Duke Energy Corp 3,454452.3K $
47Sabra Health Care REIT Inc 20,176388K $
48Meta Platforms Inc 663379.4K $
49International Business Machines Corp. 1,563378.8K $
50General Dynamics Corp 1,095375.9K $
51Union Pacific Corp 1,538373K $
52Snap-on Inc 1,010366.9K $
53Taiwan Semiconductor Manufacturing Co Ltd 1,030348.1K $
54Public Storage 1,219330.3K $
55QUALCOMM Inc 2,518324.2K $
56CSX Corp 7,574310.9K $
57Iron Mountain Inc 3,000306.4K $
58Robinhood Markets Inc 4,270295.9K $
59TJX Cos Inc/The 1,852295.8K $
60Merck & Co Inc 2,427292K $
61Abbott Laboratories 2,812288.8K $
62Walt Disney Co/The 2,865276.1K $
63Wells Fargo & Co 3,429273K $
64Bank of America Corp 5,412263.9K $
65Arthur J Gallagher & Co 1,210262.2K $
66Amgen Inc 740260.5K $
67Grayscale Bitcoin Mini Trust E 8,650259.4K $
68Visa Inc 848256.2K $
69Target Corp 2,100254.5K $
70Siemens AG 1,343249K $
71Jacobs Solutions, Inc. 1,716218.4K $
72Ventas Inc 2,662217.7K $
73Palantir Technologies Inc 1,480216.5K $
74CVS Health Corp 2,945211.5K $
75Constellation Energy Corp. 732204.4K $
76California Water Service Group 4,500204K $
77Phillips 66 1,085197.7K $
78Corteva Inc 2,290191.7K $
79Pfizer Inc 6,807191.1K $
80British American Tobacco PLC 3,228188.7K $
81Palo Alto Networks Inc 1,171187.7K $
82Thermo Fisher Scientific Inc 379186.3K $
83AT&T Inc 6,156178.5K $
84Boeing Co/The 820163.2K $
85Sysco Corp 2,125151.6K $
86Fortinet Inc 1,727141.1K $
87Micron Technology Inc 413139.5K $
88Viatris Inc 10,150137.1K $
89Dominion Energy Inc 2,139132.2K $
90Charles Schwab Corp/The 1,347126.6K $
91Broadcom Inc 406125.7K $
92American Electric Power Co Inc 941123.4K $
93Texas Instruments Inc 634123.1K $
94Ensign Group Inc/The 604121.7K $
95Oracle Corp 807118.7K $
96Gilead Sciences Inc 824114.8K $
97GE Vernova Inc 130113.8K $
98American States Water Co 1,450109.6K $
99UnitedHealth Group Inc 402108.8K $
100PepsiCo Inc 688106.8K $