Titelia

Holdings of Plan A Wealth LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Financials 20.7 %
  • Technology 13.6 %
  • Health care 4.4 %
  • Funds 4.2 %
  • Industrials 4.0 %
  • Consumer discretionary 3.2 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Communication 1.7 %
  • Consumer staples 1.6 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 40.8 %

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 93.6 %
  • JP 1.6 %
  • GB 1.1 %
  • KR 0.8 %
  • NL 0.7 %
  • TW 0.7 %
  • AU 0.6 %
  • IT 0.3 %
  • BR 0.2 %
  • IL 0.2 %
  • CO 0.1 %
  • CL 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128116M $93.64 %
2JP31.9M $1.56 %
3GB31.4M $1.14 %
4KR2977.2K $0.79 %
5NL2911.2K $0.74 %
6TW1853K $0.69 %
7AU1751.3K $0.61 %
8IT1324.1K $0.26 %
9BR5290.6K $0.23 %
10IL1222K $0.18 %
11CO167K $0.05 %
12CL166.1K $0.05 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 2518M $
2Timothy Plan 176,5107.5M $
3Schwab Short-Term U.S. Treasury ETF 268,4726.5M $
4abrdn Bloomberg All Commodity Strategy K-1 Free ETF 214,0645.2M $
5NVIDIA Corp 29,3245.1M $
6Vanguard Scottsdale Funds 82,1024.9M $
7iShares Core S&P 500 ETF 4,2302.8M $
8Apple Inc 10,2582.6M $
9Microsoft Corp 6,8642.5M $
10Texas Pacific Land Corp 5,1752.5M $
11Berkshire Hathaway Inc 4,6272.2M $
12Alphabet Inc 6,6251.9M $
13Schwab International Equity ETF 57,4811.4M $
14State Street SPDR S&P 500 ETF Trust 1,8371.2M $
15Vanguard FTSE Developed Markets ETF 18,5111.2M $
16Broadcom Inc 3,6751.1M $
17Costco Wholesale Corp 1,0531M $
18General Electric Co 3,5351M $
19O'Reilly Automotive Inc 10,431962.9K $
20AMETEK Inc 4,421947.7K $
21Schwab U.S. Aggregate Bond ETF 40,187933.1K $
22Shinhan Financial Group Co Ltd 14,999919.7K $
23Vanguard Mid-Cap ETF 3,083885.5K $
24Taiwan Semiconductor Manufacturing Co Ltd 2,524853K $
25State Street SPDR Portfolio Emerging Markets ETF 17,067800.6K $
26GE Vernova Inc 906790.8K $
27Cboe Global Markets Inc 2,811790.1K $
28Shell PLC 8,479788.5K $
29Schwab U.S. Large-Cap ETF 30,452780.8K $
30ORIX Corp 25,200755.7K $
31Fidelity Total Bond ETF 16,508753.1K $
32BHP Group Ltd 10,329751.3K $
33Vanguard International Equity Index Funds 13,895751K $
34JPMorgan Chase & Co 2,505736.9K $
35Lowe's Cos Inc 3,079727.6K $
36Mastercard Inc 1,406702.5K $
37Aflac Inc 6,316693K $
38Vanguard S&P 500 ETF 1,139680.6K $
39American Express Co 2,223672.4K $
40Nucor Corp 3,918662.6K $
41Johnson & Johnson 2,707661.7K $
42Toyota Motor Corp 3,159651K $
43ASML Holding NV 484639.3K $
44PepsiCo Inc 4,087634.7K $
45Roper Technologies Inc 1,790633.4K $
46State Street SPDR Portfolio Developed World ex-US ETF 13,841631.8K $
47Wells Fargo & Co 7,932631.5K $
48Schwab Fundamental U.S. Large Company ETF 22,411624.1K $
49Vertiv Holdings Co 2,487623.2K $
50Regions Financial Corp 23,857623.1K $
51NextEra Energy Inc 6,638616.5K $
52International Business Machines Corp. 2,498605.5K $
53McKesson Corp 690597.1K $
54Vanguard Total Stock Market ETF 1,856595.4K $
55Amazon.com Inc 2,858595.2K $
56Merck & Co Inc 4,808578.4K $
57Eli Lilly & Co 615565.7K $
58Kraft Heinz Co/The 24,318546.9K $
59Honda Motor Co Ltd 21,747528.7K $
60Cheniere Energy Inc 1,838521.6K $
61Cisco Systems, Inc. 6,702520K $
62Invesco S&P 500 Equal Weight ETF 2,637506.1K $
63IQVIA Holdings Inc 2,926499K $
64Phillips 66 2,665485.5K $
65iShares Core MSCI EAFE ETF 5,140465.3K $
66Deere & Co 820461.9K $
67Amgen Inc 1,282451.1K $
68State Street SPDR Portfolio Ag 17,391445.6K $
69Prologis Inc 3,295435.5K $
70iShares J.P. Morgan USD Emerging Markets Bond ETF 4,616433.6K $
71iShares Trust 6,211425.3K $
72QUALCOMM Inc 3,264420.4K $
73Mettler-Toledo International Inc 331417.5K $
74iShares Trust 9,586408K $
75Stryker Corp 1,233405.2K $
76RELX PLC 11,876393.7K $
77iShares Russell 2000 ETF 1,583392.6K $
78Schwab Fundamental International Equity Etf 7,975390.2K $
79Tesla Inc 1,047389.3K $
80Adobe Inc 1,601389.2K $
81Yum! Brands Inc 2,484386.2K $
82TransMedics Group Inc 3,859383.6K $
83Edwards Lifesciences Corp 4,758381K $
84Oracle Corp 2,548374.9K $
85iShares Future AI & Tech ETF 7,993371.9K $
86Equinor ASA 8,699367.1K $
87Caterpillar Inc 515364.9K $
88SPDR Series Trust 4,753363.8K $
89Schwab Strategic Trust 12,337359.4K $
90Agilent Technologies Inc 3,112354.7K $
91Fidelity Covington Trust 9,500353.4K $
92iShares Core MSCI Emerging Markets ETF 4,911342.5K $
93Applied Finance Valuation ETF 8,094338.4K $
94Mosaic Co/The 13,075333.4K $
95J M Smucker Co/The 3,413329.2K $
96Eni SpA 5,725324.1K $
97Fiserv Inc 5,725319.5K $
98Peoples Bancorp Inc/OH 9,592315.3K $
99EOG Resources Inc 2,155311.5K $
100SELECT SECTOR SPDR TRUST (THE) 2,318308.1K $