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
101WP Carey Inc 1,540104.7K $
102DoorDash Inc 695104.4K $
103Black Hills Corp 1,453100.9K $
104PNC Financial Services Group Inc/The 48099.9K $
105ASTRAZENECA PLC USD 50098.6K $
106Ishares S&p 100 Etf 30095.4K $
107Corning Inc 65088.4K $
108Emerson Electric Co. 66186.6K $
109United Parcel Service Inc 87385.9K $
110Pinnacle West Capital Corp. 85085.6K $
111BlackRock, Inc. 8985.6K $
112Dexcom Inc 1,30081.6K $
113iShares Trust 79179.7K $
114DuPont de Nemours Inc 1,72979.2K $
115IDACORP Inc 54878.4K $
116Automatic Data Processing Inc 37576.2K $
117Qnity Electronics Inc 62672.3K $
118Solstice Advanced Materials Inc 94872.2K $
119Norfolk Southern Corp 25071.7K $
120Texas Roadhouse Inc 41067.7K $
121Deere & Co 12067.6K $
122Prologis Inc 50066.1K $
123Ulta Beauty Inc 12364.3K $
124US Bancorp 1,20962.9K $
125Enterprise Products Partners LP 1,65662.6K $
126Rockwell Automation Inc 17362.1K $
127Intel Corp 1,40061.8K $
128Lumen Technologies Inc 8,10056.3K $
129Danaher Corp 29055K $
130Glaukos Corp 50053.8K $
131Travelers Cos Inc/The 18453.8K $
132Devon Energy Corp 1,06753.7K $
133Marathon Petroleum Corp 20048.8K $
134Kimberly-Clark Corp 50648.8K $
135Comcast Corp 1,63747K $
136Amentum Holdings Inc 1,79346.8K $
137Extra Space Storage Inc 35045.9K $
138Archer-Daniels-Midland Co 61044.3K $
139Fidelity Wise Origin Bitcoin Fund 75044.3K $
140Otter Tail Corp 50043.9K $
1413M Co 28841.9K $
142General Electric Co 14641.3K $
143iShares California Muni Bond ETF 70039.8K $
144Rocket Cos Inc 2,75039.2K $
145Illinois Tool Works Inc 15039.1K $
146Freeport-McMoRan Inc 66539.1K $
147Crowdstrike Holdings Inc 10039K $
148Fortune Brands Innovations Inc 1,00039K $
149Moody's Corp 8938.8K $
150WisdomTree US SmallCap Dividen 1,05037.7K $
151Cognizant Technology Solutions Corp. 60036.8K $
152Performance Food Group Co 41435.5K $
153American Tower Corp 19733.9K $
154Nucor Corp 20033.8K $
155Xponential Fitness Inc 5,28031.8K $
156General Mills, Inc. 85031.6K $
157Electronic Arts Inc 15531.6K $
158ServiceNow Inc 30031.4K $
159Mondelez International Inc 54131.2K $
160Tetra Tech Inc 1,00030.1K $
161Hershey Co/The 14329.8K $
162Halliburton Co 74829.2K $
163FIDELITY COVINGTON TRUST 40628.6K $
164Bio-Rad Laboratories Inc 10027.9K $
165American International Group Inc 36527.5K $
166Main Street Capital Corp. 50026.5K $
167International Paper Co 71125.4K $
168Essential Utilities Inc 62525.2K $
169PayPal Holdings Inc 53824.3K $
170Zoetis Inc 20424.1K $
171KKR & Co Inc 25723.8K $
172Paychex Inc 25523.5K $
173NIKE Inc 42622.5K $
174CF Industries Holdings Inc 16921.9K $
175Honda Motor Co Ltd 86521K $
176Ford Motor Co 1,79320.7K $
177MP Materials Corp 41520K $
178BLACKROCK MUNIASSETS FD INC 1,87519.9K $
179CareTrust REIT Inc 53519.6K $
180First Citizens BancShares Inc/NC 1018.8K $
181Coterra Energy Inc 52918.6K $
182Salesforce Inc 9317.4K $
183Service Corp International/US 20817.2K $
184AutoZone Inc 516.9K $
185Novartis AG 10716.3K $
186Tootsie Roll Industries Inc 37916.2K $
187Public Service Enterprise Group Inc 20016.2K $
188Expedia Group Inc 7016.1K $
189Broadridge Financial Solutions Inc 9916.1K $
190Biogen Inc 8415.4K $
191Roche Holding AG 30815.3K $
192ConocoPhillips 11615.3K $
193ARM Holdings PLC 10015.1K $
194CenterPoint Energy Inc 35015.1K $
195GE HealthCare Technologies Inc 20714.8K $
196iShares Core S&P 500 ETF 2214.3K $
197Masterbrand Inc 1,65813.8K $
198Block Inc 22713.7K $
199Lululemon Athletica Inc 8513K $
200Teva Pharmaceutical Industries Ltd 40012K $