Titelia

Holdings of Sterling Financial Planning, Inc.

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Funds 20.5 %
  • Technology 2.0 %
  • Health care 1.3 %
  • Industrials 1.0 %
  • Energy 0.7 %
  • Communication 0.7 %
  • Financials 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 71.7 %

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
1US109316.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 235,28920.7M $
2iShares S&P Mid-Cap 400 Value ETF 153,88520.4M $
3iShares S&P Small-Cap 600 Growth ETF 129,85618.8M $
4iShares S&P Mid-Cap 400 Growth ETF 185,46718.7M $
5iShares Trust 148,70616.8M $
6Dimensional International Value ETF 308,12816.3M $
7Vanguard High Dividend Yield E 81,41912.1M $
8Schwab Fundamental U.S. Large Company ETF 424,25111.8M $
9Dimensional International Smal 296,36911.7M $
10Vanguard Bond Index Funds 143,37711.1M $
11iShares Trust 76,7079.1M $
12Innovator US Equity Accelerated 9 Buffer ETF - January 284,9478.9M $
13iShares Core S&P 500 ETF 12,4018.1M $
14Dimensional Inflation-Protecte 170,7487.1M $
15Dimensional Emerging Markets V 176,9806.3M $
16iShares Trust 22,8584.8M $
17iShares Core S&P Mid-Cap ETF 68,9674.7M $
18Vanguard Short-term Bond Etf 58,6304.6M $
19SPDR Gold Shares 10,6614.6M $
20iShares MSCI EAFE Growth ETF 40,6944.5M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55,6014.4M $
22iShares Trust 192,2114.4M $
23Invesco QQQ Trust Series 1 6,9694M $
24Vanguard Index Funds 21,7914M $
25Apple Inc 15,6754M $
26Vanguard Tax-Exempt Bond Index ETF 77,4393.9M $
27Vanguard Short-Term Tax-Exempt Bond ETF 32,9763.3M $
28iShares Trust 75,4083.2M $
29Vanguard Mid-Cap Growth ETF 11,3022.9M $
30Vanguard Charlotte Funds 59,4192.9M $
31Vanguard Real Estate ETF 31,9162.8M $
32Vanguard Malvern Funds 56,0722.8M $
33Vanguard Index Funds 8,4992.6M $
34Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 39,6162.4M $
35Johnson & Johnson 9,7242.4M $
36Vanguard Index Funds 10,4122.3M $
37Exxon Mobil Corp 12,9702.2M $
38Vanguard FTSE Developed Markets ETF 28,8441.8M $
39iShares National Muni Bond ETF 16,3491.7M $
40State Street SPDR S&P 500 ETF Trust 2,5961.7M $
41iShares TIPS Bond ETF 14,2761.6M $
42Invesco RAFI US 1000 ETF 30,4791.4M $
43iShares Core S&P Small-Cap ETF 11,1261.4M $
44iShares MSCI EAFE Small-Cap ETF 16,5591.3M $
45Microsoft Corp 3,2751.2M $
46Dimensional ETF Trust 50,1881.2M $
47Berkshire Hathaway Inc 2,2821.1M $
48Dimensional ETF Trust 28,3751M $
49RTX Corp 5,2421M $
50Selective Insurance Group Inc 10,862818.9K $
51Realty Income Corp 12,824784.6K $
52Vanguard Growth ETF 1,777776.3K $
53Alphabet Inc 2,657764K $
54Dimensional ETF Trust 10,421738.9K $
55Eli Lilly & Co 777714.9K $
56Innovator U.S. Equity Power Bu 14,962690.2K $
57Costco Wholesale Corp 641639.1K $
583M Co 4,368634.4K $
59Calamos S&P 500 Structured Alt Protection ETF - January 24,970624.8K $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,886620.7K $
61Meta Platforms Inc 1,046598.7K $
62Invesco S&P 500 Equal Weight ETF 3,066588.4K $
63JPMorgan Chase & Co 1,986584.2K $
64Amazon.com Inc 2,683558.8K $
65Invesco RAFI US 1500 Small-Mid ETF 12,122556.1K $
66Vanguard Mid-Cap ETF 1,912549.1K $
67Alphabet Inc 1,726495.2K $
68Schwab Emerging Markets Equity ETF 15,020494.9K $
69PepsiCo Inc 3,176493.2K $
70Deere & Co 862485.6K $
71Provident Financial Services Inc 21,689458.9K $
72Abbott Laboratories 4,374449.1K $
73Cohen & Steers Real Estate Active ETF 15,934418.7K $
74Chevron Corp 1,991412K $
75Procter & Gamble Co/The 2,810405.9K $
76International Business Machines Corp. 1,667404K $
77General Dynamics Corp 1,124385.6K $
78Dimensional International Smal 10,788363.2K $
79Merck & Co Inc 3,014362.6K $
80iShares J.P. Morgan USD Emerging Markets Bond ETF 3,812358.1K $
81Vanguard International Equity Index Funds 6,351343.3K $
82NVIDIA Corp 1,903332K $
83Verizon Communications Inc 6,340318.2K $
84Lam Research Corp 1,435306.6K $
85iShares Trust 1,583303.6K $
86Innovator US Equity Accelerated 9 Buffer ETF - April 7,732302.7K $
87iShares Select Dividend ETF 1,922291K $
88Enterprise Products Partners LP 7,592287.3K $
89Carrier Global Corp 5,027283.1K $
90Home Depot Inc/The 860282.7K $
91AbbVie Inc 1,289280.3K $
92Vanguard Total Stock Market ETF 872279.8K $
93McDonald's Corp. 895278.1K $
94Lowe's Cos Inc 1,164275K $
95Public Service Enterprise Group Inc 3,331269.6K $
96General Electric Co 925262.5K $
97VANGUARD SCOTTSDALE FUNDS 2,789261.5K $
98Tesla Inc 695258.4K $
99Calamos S&P 500 Structured Alt Protection ETF - July 9,447253.9K $
100Caterpillar Inc 351248.7K $