Titelia

Holdings of Stonebridge Financial Group, LLC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Industrials 5.5 %
  • Financials 4.1 %
  • Health care 2.5 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Funds 1.7 %
  • Consumer discretionary 1.6 %
  • Utilities 1.5 %
  • Energy 0.8 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 68.7 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2251B $99.96 %
2GB2448.4K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 829,71458.2M $
2Capital Group Core Plus Income ETF 2,063,41746.1M $
3PIMCO Multisector Bond Active 1,429,94137.5M $
4Invesco RAFI US 1500 Small-Mid ETF 763,27535M $
5Apple Inc 135,02534.3M $
6SPDR Gold Shares 73,48931.6M $
7State Street Utilities Select Sector SPDR ETF 581,26326.7M $
8WisdomTree Trust 524,77926.4M $
9SELECT SECTOR SPDR TRUST (THE) 237,19226.3M $
10Select Sector Spdr Trust 639,51426.1M $
11Select Sector Spdr Trust 416,65925.5M $
12SPDR Series Trust 218,37321.4M $
13WisdomTree Trust 388,06220.4M $
14abrdn Physical Gold Shares ETF 390,73017.4M $
15Capital Group Growth ETF 407,48416.4M $
16Capital Group Global Growth Equity ETF 453,52815.1M $
17iShares Trust 117,66015.1M $
18Vanguard Tax-Exempt Bond Index ETF 299,96015M $
19WisdomTree Trust 281,57914.9M $
20Ishares Gold Trust 166,15714.6M $
21Invesco RAFI US 1000 ETF 304,85214.5M $
22Schwab Short-Term U.S. Treasury ETF 577,94714M $
23iShares U.S. Equity Factor ETF 210,99013.9M $
24JPMorgan Limited Duration Bond ETF 251,42613.1M $
25Alphabet Inc 45,63013.1M $
26iShares Russell 1000 Growth ETF 30,02412.8M $
27Microsoft Corp 34,26412.7M $
28JPMorgan Chase & Co 36,32610.7M $
29PGIM ETF Trust 205,42710.2M $
30Johnson & Johnson 37,9109.3M $
31CAPITAL GROUP MUNICIPAL INCOME ETF 327,7508.9M $
32Janus Detroit Street Trust 175,8488.9M $
33Walmart Inc 68,5318.5M $
34BWX Technologies Inc 41,6068.5M $
35J P Morgan Exchange Traded Fund Trust 148,9858.4M $
36Vanguard 0-3 Month Treasury Bi 106,9168.1M $
37iShares Trust 149,5187.6M $
38Analog Devices Inc 23,1747.4M $
39Invesco Exchange-Traded Fund Trust 66,7957.3M $
40VanEck Uranium and Nuclear ETF 54,1427.2M $
41Cummins Inc 13,3747.2M $
42Corning Inc 52,3177.1M $
43Vertiv Holdings Co 27,8697M $
44NextEra Energy Inc 70,8566.6M $
45NVIDIA Corp 37,7046.6M $
46L3Harris Technologies Inc 18,5216.4M $
47Aflac Inc 57,3196.3M $
48State Street SPDR S&P 500 ETF Trust 9,0625.9M $
49General Dynamics Corp 16,9695.8M $
50McDonald's Corp. 18,4235.7M $
51Cisco Systems, Inc. 71,6995.6M $
52Lowe's Cos Inc 23,0255.4M $
53Meta Platforms Inc 9,3335.3M $
54Amgen Inc 15,0635.3M $
55Emerson Electric Co. 40,0785.3M $
56Paychex Inc 54,8495.1M $
57Coca-Cola Co/The 65,6045M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,6204.9M $
59Mastercard Inc 9,6604.8M $
60Blackrock Inc 4,9174.7M $
61Vanguard Total Stock Market ETF 14,5864.7M $
62Air Products and Chemicals Inc 15,7484.6M $
63Stryker Corp 13,8834.6M $
64Capital Group Dividend Value ETF 106,9354.5M $
65SPDR Gold MiniShares Trust 48,7564.5M $
66Regions Financial Corp 167,8294.4M $
67Marathon Petroleum Corp 17,0474.2M $
68American Express Co 13,6394.1M $
69Abbott Laboratories 38,9944M $
70Berkshire Hathaway Inc 8,2604M $
71State Street Health Care Select Sector SPDR ETF 26,4523.9M $
72Commerce Bancshares Inc/MO 77,8553.8M $
73RTX Corp 19,5753.8M $
74Brown & Brown Inc 57,4413.7M $
75QUALCOMM Inc 28,6003.7M $
76Southern Co/The 36,8813.6M $
77Invesco S&P 500 Equal Weight ETF 18,4753.5M $
78Realty Income Corp 53,4073.3M $
79Alphabet Inc 10,8163.1M $
80Oracle Corp 20,8323.1M $
81Exxon Mobil Corp 17,6753M $
82JPMorgan Ultra-Short Municipal Income ETF 56,0382.9M $
83WisdomTree Trust 29,4662.6M $
84Invesco QQQ Trust Series 1 4,4372.6M $
85American Tower Corp 14,3862.5M $
86Capital Group New Geography Equity ETF 78,1442.5M $
87WEC Energy Group Inc 21,0862.4M $
88First Commonwealth Financial Corp 136,9012.4M $
89Amazon.com Inc 11,3172.4M $
90iMGP DBi Managed Futures Strat 77,0472.3M $
91Vanguard S&P 500 ETF 3,8492.3M $
92SPDR Series Trust 29,2392.2M $
93Procter & Gamble Co/The 13,8872M $
94Eversource Energy 27,0941.9M $
95Philip Morris International Inc. 11,0861.8M $
96Carlisle Cos Inc 5,4581.8M $
97Vanguard Short-term Bond Etf 22,8881.8M $
98iShares Trust 21,4901.8M $
99iShares Core MSCI EAFE ETF 19,3981.8M $
100Vanguard Total World Stock ETF 12,4981.7M $