Titelia

Holdings of Financial Life Planners

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
316 in 7 countries
Top ten
75.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 51,96230M $
2iShares Core S&P 500 ETF 42,10727.5M $
3NVIDIA Corp 76,54613.3M $
4Apple Inc 24,5566.2M $
5Palantir Technologies Inc 28,8664.2M $
6Berkshire Hathaway Inc 7,3843.5M $
7Microsoft Corp 8,6003.2M $
8Robinhood Markets Inc 41,1212.8M $
9Costco Wholesale Corp 2,7052.7M $
10Vanguard Mega Cap Growth ETF 6,5222.4M $
11State Street SPDR S&P MidCap 400 ETF Trust 3,8082.3M $
12SPDR S&P 500 ETF TRUST 2,9461.9M $
13Amazon.com Inc 8,5781.8M $
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,7031.3M $
15WISDOMTREE BITCOIN FUND 15,5971.1M $
16Meta Platforms Inc 1,187678.9K $
17Goldman Sachs Group Inc/The 783662.1K $
18RTX Corp 3,412658.3K $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,998644.7K $
20Howmet Aerospace Inc 2,790643K $
21ISHARES TRUST 1,391593.1K $
22Bank of America Corp 12,062588K $
23SELECT SECTOR SPDR TRUST (THE) 11,470566.3K $
24Tesla Inc 1,518564.3K $
25Broadcom Inc 1,737537.5K $
26iShares Russell 2000 ETF 2,014499.5K $
27State Street SPDR Portfolio S&P 500 ETF 5,879450K $
28Vanguard S&P 500 ETF 701419.2K $
29Vanguard Growth ETF 952415.8K $
30iShares Core S&P Mid-Cap ETF 6,089411.2K $
31Vanguard Russell 1000 Value 4,359408.6K $
32First Trust Exchange-Traded Fund VIII 8,249393.3K $
33NRG ENERGY INC 2,593378.9K $
34Vanguard Real Estate ETF 4,233375.5K $
35iShares Silver Trust 5,160351.6K $
36ISHARES TRUST 1,638350K $
37Alphabet Inc 1,162333.2K $
38Exxon Mobil Corp 1,963333.1K $
39Taiwan Semiconductor Manufacturing Co Ltd 786265.7K $
40JPMorgan Chase & Co 855251.4K $
41General Electric Co 880249.6K $
42Alphabet Inc 864248.4K $
43ISHARES TRUST 3,710240.3K $
44Cigna Group/The 896239K $
45ISHARES TRUST 2,356237K $
46ISHARES TRUST 1,492215.9K $
47Oracle Corp 1,446212.7K $
48SPDR Gold Shares 487209.6K $
49State Street Energy Select Sector SPDR ETF 3,368206.3K $
50GE VERNOVA INC 235205.4K $
511st Source Corp 2,853197.4K $
52DR Horton Inc 1,403192.5K $
53PROSHARES TRUST 3,094188.8K $
54INTERNATIONAL BUSINESS MACHINES CORP 750181.7K $
55iShares Russell 2000 Growth ETF 575180.4K $
56Advanced Micro Devices Inc 820166.8K $
57Walmart Inc 1,322164.3K $
58Eli Lilly & Co 176161.9K $
59ISHARES TRUST 1,651160.4K $
60INVESCO EXCHANGE TRADED FUND TRUST 826158.6K $
61Carrier Global Corp 2,696151.8K $
62ARM Holdings PLC 991149.8K $
63Morgan Stanley 910149.8K $
64iShares Trust 1,249148K $
65PROSHARES TRUST 2,782144.3K $
66Cloudflare Inc 670138.2K $
67Philip Morris International Inc 832137.6K $
68ISHARES TRUST 385137.1K $
69CATERPILLAR INC 191135K $
70ISHARES TRUST 887134.3K $
71AppLovin Corp 322128.2K $
72TJX Cos Inc/The 783125K $
73Axon Enterprise Inc 286121.5K $
74iShares Trust 555117.1K $
75ServiceNow Inc 1,080112.9K $
76Salesforce Inc 585109.2K $
77Travelers Cos Inc/The 360104.9K $
78Wells Fargo & Co 1,25599.9K $
79Edwards Lifesciences Corp 1,20096.1K $
80Schwab US Dividend Equity ETF 3,05893.8K $
81Intuitive Surgical Inc 19790.8K $
82SELECT SECTOR SPDR TRUST (THE) 66588.4K $
83Home Depot Inc/The 26085.4K $
84Coca-Cola Co/The 1,11885K $
85iShares S&P Mid-Cap 400 Value ETF 63083.5K $
86FS KKR CAPITAL CORP. 8,00981.5K $
87iShares Dow Jones U.S. ETF 51080.8K $
88Parker-Hannifin Corp 8778.3K $
89Boeing Co/The 36773K $
90Applied Materials Inc 21473K $
91VANGUARD INDEX FUNDS 32871.3K $
92Peakstone Realty Trust 3,37570.5K $
93Hartford Insurance Group Inc/The 49767.2K $
94iShares Trust 59166.9K $
95Capital One Financial Corp 35865.4K $
96UnitedHealth Group Inc 22761.5K $
97ISHARES GOLD TRUST 67559.5K $
98State Street SPDR S&P Dividend ETF 40358.8K $
99Charles Schwab Corp/The 62558.7K $
100COMFORT SYSTEMS USA INC 4258.4K $

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Sector breakdown

  • Funds 24.3 %
  • Technology 22.8 %
  • Financials 6.9 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Communication 1.0 %
  • Health care 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 36.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States309127M $99.61 %
2Taiwan1265.7K $0.21 %
3United Kingdom2189K $0.15 %
4Denmark122.2K $0.02 %
5Netherlands117.3K $0.01 %
6Germany15.2K $0.00 %
7Cayman Islands11.2K $0.00 %
Cite this page

Titelia. "Holdings of Financial Life Planners". https://titelia.com/en/funds/US13F2053368