Titelia

Holdings of Financial Planning Navigators CORP

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.1 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Funds 1.7 %
  • Communication 1.2 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Health care 0.5 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 91.3 %

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 99.8 %
  • TW 0.2 %
  • KR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44181.5M $99.76 %
2TW1360.6K $0.20 %
3KR140.2K $0.02 %
4FR137.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 178,44753.3M $
2Vanguard FTSE Developed Markets ETF 724,68846.4M $
3iShares 0-5 Year TIPS Bond ETF 83,3538.6M $
4Vanguard Charlotte Funds 177,7138.5M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 254,2148.5M $
6iShares Core U.S. Aggregate Bond ETF 85,7138.5M $
7J P Morgan Exchange Traded Fund Trust 157,9378.5M $
8Vanguard Tax-Exempt Bond Index ETF 105,0695.2M $
9iShares Core MSCI EAFE ETF 42,1053.8M $
10Dimensional U S Small Cap ETF 47,3463.4M $
11Vanguard FTSE All-World ex-US ETF 36,2692.7M $
12SPDR Series Trust 27,3392.1M $
13Apple Inc 7,3521.9M $
14NVIDIA Corp 9,9901.7M $
15Vanguard Malvern Funds 24,4881.2M $
16Vanguard Mid-Cap ETF 4,1541.2M $
17Microsoft Corp 3,1591.2M $
18iShares Core S&P 500 ETF 1,6741.1M $
19Amazon.com Inc 4,715982K $
20Capital Group Global Growth Equity ETF 27,737925.6K $
21iShares Core S&P Mid-Cap ETF 13,703925.4K $
22iShares Trust 18,393920.4K $
23Alphabet Inc 2,988859.3K $
24Vanguard S&P 500 ETF 1,332796.2K $
25Alphabet Inc 2,364678.2K $
26Broadcom Inc 2,178674K $
27Schwab Strategic Trust 20,980611.1K $
28Meta Platforms Inc 1,055603.6K $
29Tesla Inc 1,593592.2K $
30Palantir Technologies Inc 3,936575.8K $
31Vanguard Value ETF 2,626515.2K $
32Vanguard Total World Stock ETF 3,367465.7K $
33Eli Lilly & Co 455418.5K $
34JPMorgan Chase & Co 1,313386.2K $
35Taiwan Semiconductor Manufacturing Co Ltd 1,067360.6K $
36Berkshire Hathaway Inc 739354.1K $
37Exxon Mobil Corp 1,953331.3K $
38Walmart Inc 2,554317.4K $
39Capital Group International Focus Equity ETF 10,177300.1K $
40iShares Trust 2,856277.7K $
41Johnson & Johnson 1,115272.6K $
42Visa Inc 806243.6K $
43Novartis AG 1,439219.8K $
44iShares Bitcoin Trust ETF 5,516211.9K $
45LG Display Co Ltd 10,36640.2K $
46Edap Tms SA 10,07237.5K $
47W&T Offshore Inc 10,93837.3K $