Titelia

Holdings of Plan A Wealth LLC

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Net assets
-
Positions
150 in 13 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Zoetis Inc 2,527298.7K $
102Pfizer Inc 10,470294K $
103SPDR Series Trust 6,072293.4K $
104Union Pacific Corp 1,193289.4K $
105iShares Trust 2,915283.4K $
106Analog Devices Inc 856272.3K $
107STMicroelectronics NV 7,870271.9K $
108VanEck Biotech ETF 1,421267.2K $
109Park National Corp 1,625265.6K $
110Alexandria Real Estate Equities, Inc. 5,719265.5K $
111VictoryShares Free Cash Flow ETF 6,654262.7K $
112Archer-Daniels-Midland Co 3,610262.4K $
113Bank of America Corp 5,317259.2K $
114KLA Corp 176259.1K $
115iShares Core High Dividend ETF 1,893256.9K $
116iShares Trust 1,165246K $
117Rio Tinto PLC 2,598242.4K $
118Marathon Petroleum Corp 992242.2K $
119Phillips Edison & Co Inc 6,388239K $
120Walt Disney Co/The 2,455236.6K $
121Smith & Nephew PLC 7,386234.7K $
122Edison International 3,100226.9K $
123Markel Group Inc 118225.9K $
124Nice Ltd 2,013222K $
125Freeport-McMoRan Inc 3,731219.3K $
126Newmont Corp 2,016218.3K $
127iShares Trust 1,921217.3K $
128Atmos Energy Corp 1,174216.9K $
129CenterPoint Energy Inc 4,998215.7K $
130Booking Holdings Inc 1,275214.7K $
131Palantir Technologies Inc 1,455212.8K $
132iShares S&P Mid-Cap 400 Growth ETF 2,091210.4K $
133PACCAR Inc 1,804208.4K $
134AST SpaceMobile Inc 2,477205.3K $
135iShares ESG Aware MSCI EM ETF 4,489204.1K $
136Genuine Parts Co 1,895200.4K $
137Steel Dynamics Inc 1,112200.2K $
138Carrier Global Corp 3,552200K $
139DWS MUNICIPAL INCOME TRUST 17,253157K $
140BLACKROCK MUNIYIELD QUALITY FD INC 13,932153K $
141Neogen Corp 10,73699.7K $
142Ultrapar Participacoes SA 15,55285.7K $
143Banco Bradesco SA 18,55967.7K $
144Grupo Aval Acciones y Valores SA 15,21667K $
145Enel Chile SA 16,76666.1K $
146Turkcell Iletisim Hizmetleri AS 10,64264.2K $
147Gerdau SA 16,41059.2K $
148LG Display Co Ltd 14,81257.5K $
149Cia Siderurgica Nacional SA 38,27947.5K $
150Ambev SA 10,44930.5K $

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Sector breakdown

  • Financials 20.7 %
  • Technology 13.6 %
  • Health care 4.4 %
  • Funds 4.2 %
  • Industrials 4.0 %
  • Consumer discretionary 3.2 %
  • Energy 2.2 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 40.8 %

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 93.6 %
  • Japan 1.6 %
  • United Kingdom 1.1 %
  • South Korea 0.8 %
  • Netherlands 0.7 %
  • Taiwan 0.7 %
  • Australia 0.6 %
  • Italy 0.3 %
  • Brazil 0.2 %
  • Israel 0.2 %
  • Colombia 0.1 %
  • Chile 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128116M $93.64 %
2Japan31.9M $1.56 %
3United Kingdom31.4M $1.14 %
4South Korea2977.2K $0.79 %
5Netherlands2911.2K $0.74 %
6Taiwan1853K $0.69 %
7Australia1751.3K $0.61 %
8Italy1324.1K $0.26 %
9Brazil5290.6K $0.23 %
10Israel1222K $0.18 %
11Colombia167K $0.05 %
12Chile166.1K $0.05 %
Cite this page

Titelia. "Holdings of Plan A Wealth LLC". https://titelia.com/en/funds/US13F2093645