Titelia

Holdings of Stonebridge Financial Planning Group, LLC

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 4.5 %
  • Consumer discretionary 2.4 %
  • Financials 2.2 %
  • Communication 1.6 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 73.1 %

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
1US142238.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 59,89614.9M $
2iShares U.S. Technology ETF 54,90510M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 122,0579.2M $
4iShares Core Dividend Growth ETF 124,4878.7M $
5State Street SPDR Portfolio High Yield Bond ETF 250,1945.8M $
6Vanguard FTSE Developed Markets ETF 88,6065.7M $
7iShares Core S&P 500 ETF 8,4705.5M $
8Vanguard Intermediate-Term Corporate Bond ETF 63,4305.2M $
9FT Vest Laddered Buffer ETF 146,1634.9M $
10NVIDIA Corp 28,0714.9M $
11Amazon.com Inc 23,3284.9M $
12First Trust Rising Dividend Achievers ETF 69,9814.8M $
13First Trust Exchange-Traded Fund IV 182,7284.7M $
14iShares Core S&P U.S. Growth ETF 28,4594.4M $
15VanEck Morningstar Wide Moat ETF 39,9853.9M $
16iShares Russell 1000 Growth ETF 8,8773.8M $
17Distillate US Fundamental Stability & Value ETF 65,1233.8M $
18Vanguard Growth ETF 8,3253.6M $
19PIMCO Enhanced Short Maturity 33,3443.4M $
20Vanguard Core Bond ETF 40,1253.1M $
21Apple Inc 11,2532.9M $
22Vanguard World Fund 12,2172.7M $
23Global X Artificial Intelligence & Technology ETF 58,7752.7M $
24Schwab US Dividend Equity ETF 88,9832.7M $
25VanEck Uranium and Nuclear ETF 19,8052.6M $
26Vanguard Information Technology ETF 3,7382.6M $
27Vanguard S&P 500 ETF 4,2882.6M $
28iShares Trust 7,2232.4M $
29Visa Inc 7,7632.3M $
30Vanguard World Fund 15,9812.3M $
31First Trust SMID Cap Rising Dividend Achievers ETF 58,6622.3M $
32Vanguard High Dividend Yield E 15,5672.3M $
33First Trust Exchange-Traded Fund IV 47,0632.3M $
34Vanguard Mid-Cap ETF 7,6242.2M $
35FIRST TRUST EXCHANGE-TRADED FUND VIII 96,8192.1M $
36Janus Detroit Street Trust 39,9102M $
37Microsoft Corp 5,2682M $
38iShares Trust 19,8591.9M $
39Select Sector Spdr Trust 17,4691.9M $
40Alphabet Inc 6,5631.9M $
41Vanguard S&P 500 Value ETF 9,1941.9M $
42iShares U.S. Insuran 14,1381.8M $
43FIDELITY COVINGTON TRUST 26,5831.8M $
44iShares Trust 8,1241.7M $
45Vanguard International Equity Index Funds 31,2671.7M $
46First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,5981.6M $
47Mastercard Inc 3,1361.6M $
48iShares Global Infrastructure ETF 22,3801.5M $
49PIMCO Multisector Bond Active 56,5381.5M $
50Ares Capital Corp 81,9751.5M $
51FIDELITY COVINGTON TRUST 16,9911.5M $
52SPDR Series Trust 14,9701.5M $
53iShares MSCI Japan ETF 17,3561.5M $
54Eli Lilly & Co 1,5891.5M $
55iShares Trust 26,4221.4M $
56VANGUARD SCOTTSDALE FUNDS 15,0261.4M $
57iShares iBoxx USD Investment Grade Corporate Bond ETF 12,6451.4M $
58State Street SPDR S&P Dividend ETF 9,3231.4M $
59Costco Wholesale Corp 1,3321.3M $
60RTX Corp 6,5221.3M $
61Walmart Inc 9,5261.2M $
62iShares Trust 5,3251.1M $
63L3Harris Technologies Inc 3,2381.1M $
64State Street Health Care Select Sector SPDR ETF 7,3801.1M $
65State Street Utilities Select Sector SPDR ETF 23,1861.1M $
66WisdomTree Trust 6,6851.1M $
67Alphabet Inc 3,6631.1M $
68VanEck Semiconductor ETF 2,7001M $
69iShares Russell 2000 Growth ETF 3,2811M $
70Exxon Mobil Corp 6,0361M $
71SPDR Series Trust 3,902991.1K $
72VANGUARD WORLD FUND 2,677961.1K $
73Vanguard Financials ETF 7,942959.5K $
74Vanguard Index Funds 3,022913.3K $
75FIDELITY COVINGTON TRUST 4,364908K $
76iShares Trust 9,002899.9K $
77First Trust Exchange-Traded AlphaDEX Fund 5,460841.6K $
78First Trust Exchange-Traded Fund III 17,664839.8K $
79iShares Trust 6,379817.3K $
80Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,344788.7K $
81Vanguard World Fund 2,520786.8K $
82iShares Russell Mid-Cap Value 5,356780.6K $
83Vanguard Small-Cap ETF 2,729714.9K $
84FIDELITY COVINGTON TRUST 7,415691.5K $
85Home Depot Inc/The 2,068680K $
86JPMorgan Chase & Co 2,145631K $
87Vanguard Value ETF 3,182624.3K $
88Vanguard Whitehall Funds 6,468609.5K $
89iShares MSCI USA Min Vol Factor ETF 6,530605.6K $
90Johnson & Johnson 2,464602.2K $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,538597.6K $
92Caterpillar Inc 836592.5K $
93Vanguard Mega Cap Growth ETF 1,607590.5K $
94Vanguard Index Funds 2,696585.6K $
95Oracle Corp 3,961582.7K $
96Boston Scientific Corp 9,126572.7K $
97Meta Platforms Inc 991567.1K $
98Ishares Inc 6,962547.6K $
99iShares Trust 3,699545.7K $
100Vanguard World Fund 2,555506.2K $