Titelia

Holdings of STAGE HARBOR FINANCIAL, LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 1.3 %
  • Communication 1.0 %
  • Consumer discretionary 0.6 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Unattributed 84.1 %

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
1US59146.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 667,18323.8M $
2Vanguard Growth ETF 46,26020.2M $
3iShares National Muni Bond ETF 150,77116M $
4iShares Trust 92,6376.9M $
5iShares Trust 88,0496M $
6Neuberger Small-Mid Cap ETF 237,3806M $
7Vanguard Tax-Exempt Bond Index ETF 114,8625.7M $
8iShares Russell 1000 Growth ETF 12,9875.5M $
9Vanguard Small-Cap ETF 20,5875.4M $
10Eaton Vance Total Return Bond Etf 100,4075.1M $
11iShares Core S&P 500 ETF 7,7555.1M $
12Schwab Fundamental U.S. Large Company ETF 179,5615M $
13Vanguard Index Funds 20,4003.8M $
14Vanguard Value ETF 16,2143.2M $
15iShares Trust 12,8402.7M $
16Schwab Fundamental International Equity Etf 44,4082.2M $
17Vanguard Total Bond Market ETF 27,5282M $
18Vanguard S&P 500 ETF 2,1791.3M $
19Vanguard Total Stock Market ETF 3,5761.1M $
20Dimensional International Value ETF 19,7731M $
21NVIDIA Corp 5,599976.5K $
22iShares MSCI EAFE Growth ETF 8,710970K $
23iShares Russell 2000 ETF 3,889964.6K $
24iShares Trust 7,315937.1K $
25iShares MSCI EAFE ETF 8,867861.3K $
26Dimensional ETF Trust 18,527720K $
27Vanguard Index Funds 3,304717.8K $
28iShares MSCI USA Momentum Factor ETF 2,800672K $
29Vanguard FTSE Developed Markets ETF 9,328597.7K $
30Invesco RAFI US 1000 ETF 11,846563K $
31PIMCO Multisector Bond Active 21,124553.5K $
32iShares Trust 2,460519.4K $
33Amazon.com Inc 2,291477.1K $
34Microsoft Corp 1,275472K $
35State Street SPDR S&P 500 ETF Trust 721468.9K $
36Alphabet Inc 1,618464.1K $
37Vanguard FTSE All World ex-US 2,844414.6K $
38Meta Platforms Inc 717410.2K $
39Apple Inc 1,543391.6K $
40Dimensional U S Targeted Value ETF 6,263391.1K $
41Tesla Inc 1,040386.6K $
42iShares Core MSCI Emerging Markets ETF 5,457380.6K $
43VANGUARD WORLD FUND 1,576372.5K $
44iShares Trust 1,778341K $
45iShares Core Dividend Growth ETF 4,809337.5K $
46Netflix Inc 3,429329.7K $
47Alphabet Inc 1,119321.8K $
48VANGUARD ADMIRAL FDS INC 2,791319.1K $
49Vanguard International Equity Index Funds 5,695307.8K $
50Visa Inc 913275.9K $
51Vanguard Mid-Cap Growth ETF 1,015261.2K $
52Boeing Co/The 1,251249K $
53Invesco QQQ Trust Series 1 410236.6K $
54iShares Trust 2,040230.8K $
55iShares MSCI USA Min Vol Factor ETF 2,346217.6K $
56Schwab International Equity ETF 8,593212.7K $
57Vanguard Information Technology ETF 300209.3K $
58Dimensional ETF Trust 6,170208.9K $
59Exxon Mobil Corp 1,192202.2K $