Titelia

Holdings of Partners in Financial Planning

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Net assets
-
Positions
119 in 1 countries
Top ten
69.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 1,361287.4K $
102Abbott Laboratories 2,799287.3K $
103AbbVie Inc 1,317286.4K $
104Capital One Financial Corp 1,545281.9K $
105iShares Silver Trust 4,025274.3K $
106iShares Core MSCI Emerging Markets ETF 3,924273.7K $
107iShares Core 80/20 Aggressive 2,919258.3K $
108Pfizer Inc 8,604241.6K $
109iShares Russell 2000 Value ETF 1,261239.1K $
110Southern Co/The 2,386230.3K $
111iShares Russell 3000 ETF 611226.5K $
112Altria Group, Inc. 3,400224.4K $
113Atlantic Union Bankshares Corp 6,250223.4K $
114Mondelez International Inc 3,707213.7K $
115Vanguard Scottsdale Funds 3,543211K $
116Vanguard FTSE Europe ETF 2,525208.1K $
117United Rentals Inc 280204K $
118PepsiCo Inc 1,309203.2K $
119Dimensional ETF Trust 8,517201.4K $

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Sector breakdown

  • Funds 1.6 %
  • Industrials 1.2 %
  • Consumer discretionary 0.6 %
  • Health care 0.6 %
  • Technology 0.6 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Materials 0.2 %
  • Unattributed 93.8 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119601M $100.00 %
Cite this page

Titelia. "Holdings of Partners in Financial Planning". https://titelia.com/en/funds/US13F2054264