Titelia

Holdings of PLANNING ALTERNATIVES LTD /ADV

106 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Funds 52.8 %
  • Technology 4.1 %
  • Financials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106771.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 415,589271.5M $
2iShares Core S&P Mid-Cap ETF 1,299,75387.8M $
3Invesco S&P 500 Momentum ETF 744,40983.5M $
4Vanguard FTSE Developed Markets ETF 1,240,20479.5M $
5iShares Core S&P Small-Cap ETF 352,70443.8M $
6Invesco S&P International Deve 482,97826.5M $
7Apple Inc 65,18016.5M $
8Schwab International Equity ETF 667,27416.5M $
9Vanguard Growth ETF 36,10415.8M $
10Columbia EM Core ex-China ETF 385,03315.7M $
11State Street SPDR S&P 500 ETF Trust 16,36510.6M $
12Vanguard Value ETF 46,1989.1M $
13Schwab U.S. Large-Cap ETF 342,2988.8M $
14iShares ESG Aware MSCI USA ETF 32,5604.6M $
15NVIDIA Corp 25,1924.4M $
16Vanguard S&P 500 ETF 7,2724.3M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,8834.1M $
18Schwab US Broad Market ETF 157,9714M $
19Microsoft Corp 9,6913.6M $
20iShares Russell 3000 ETF 7,5562.8M $
21iShares ESG Aware U.S. Aggregate Bond ETF 48,2622.3M $
22DTE Energy Co 15,6542.3M $
23iShares Bitcoin Trust ETF 47,4351.8M $
24iShares ESG Aware MSCI EAFE ETF 18,9181.8M $
25Amazon.com Inc 8,6771.8M $
26Vanguard Total Bond Market ETF 24,2681.8M $
27Philip Morris International Inc. 10,1171.7M $
28iShares Russell 1000 Growth ETF 3,8551.6M $
29Lam Research Corp 7,5351.6M $
30Alphabet Inc 5,5881.6M $
31iShares National Muni Bond ETF 13,5011.4M $
32Berkshire Hathaway Inc 2,9521.4M $
33Broadcom Inc 4,4861.4M $
34iShares Core MSCI EAFE ETF 14,2171.3M $
35iShares ESG Aware MSCI USA Small-Cap ETF 26,8141.3M $
36Caterpillar Inc 1,7741.3M $
37Meta Platforms Inc 2,1561.2M $
38iShares Trust 10,2511.2M $
39JPMorgan Chase & Co 3,9851.2M $
40Alphabet Inc 4,0801.2M $
41ISHARES U S ETF TR 21,9971.1M $
42INVESCO VAN KAMPEN MUN OPPORTUNITY TR 103,000979.5K $
43Tesla Inc 2,448910K $
44Vanguard Total Stock Market ETF 2,819904.4K $
45Eli Lilly & Co 982903.2K $
46Johnson & Johnson 3,419835.7K $
47International Business Machines Corp. 3,425830.2K $
48Costco Wholesale Corp 819816.1K $
49Mondelez International Inc 13,787794.7K $
50Exxon Mobil Corp 4,498763.2K $
51Graco Inc 7,844664K $
52Mastercard Inc 1,239619.1K $
53Netflix Inc 6,438619K $
54AbbVie Inc 2,637573.5K $
55Walmart Inc 4,583569.6K $
56Invesco QQQ Trust Series 1 891514.1K $
57Chevron Corp 2,328481.6K $
58Ford Motor Co 41,520479.1K $
59Illinois Tool Works Inc 1,733451.1K $
60Cisco Systems, Inc. 5,585433.3K $
61Merck & Co Inc 3,598432.8K $
62Palantir Technologies Inc 2,872420.1K $
63Ishares Gold Trust 4,639409K $
64Schwab U.S. Small-Cap ETF 13,897404.1K $
65American Express Co 1,329402.1K $
66Honeywell International Inc 1,766399.2K $
67iShares Core S&P Total U.S. Stock Market ETF 2,700384.6K $
68Texas Instruments Inc 1,980384.3K $
69Applied Materials Inc 1,123383.8K $
70GE Vernova Inc 437381.5K $
71Morningstar Inc 2,197371.4K $
72Thermo Fisher Scientific Inc 752369.6K $
73Compass Inc 50,000365.5K $
74Intuit Inc 772334K $
75McDonald's Corp. 1,067331.6K $
76TJX Cos Inc/The 2,042326.1K $
77General Electric Co 1,125319.2K $
78Citigroup Inc 2,770314.1K $
79Pfizer Inc 10,987308.5K $
80PepsiCo Inc 1,873290.9K $
81Salesforce Inc 1,529285.4K $
82RTX Corp 1,463282.2K $
83Procter & Gamble Co/The 1,867269.6K $
84S&P Global Inc 610259.5K $
85Vertex Pharmaceuticals Inc 575256.8K $
86Goldman Sachs Group Inc/The 285241.1K $
87Micron Technology Inc 691233.4K $
88Analog Devices Inc 727231.3K $
89Amphenol Corp 1,788225.9K $
90Advanced Micro Devices Inc 1,079219.5K $
91KLA Corp 149219.4K $
92iShares ESG Aware MSCI EM ETF 4,821219.2K $
93Gilead Sciences Inc 1,548215.7K $
94Intel Corp 4,857214.4K $
95Visa Inc 706213.4K $
96Home Depot Inc/The 647212.8K $
97VanEck Gold Miners ETF/USA 2,316212.5K $
98JPMorgan Ultra-Short Income ETF 4,157210.4K $
99NextEra Energy Inc 2,256209.5K $
100Westinghouse Air Brake Technologies Corp 829207.2K $