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
101Norwood Financial Corp 57,2281.7M $
102Tesla Inc 4,0671.5M $
103Vanguard World Fund 5,1701.4M $
104iShares Core S&P Mid-Cap ETF 20,5401.4M $
105Palantir Technologies Inc 9,2391.4M $
106Chevron Corp 6,1751.3M $
107Vanguard High Dividend Yield E 8,3791.2M $
108iShares Core MSCI Emerging Markets ETF 16,5741.2M $
109Caterpillar Inc 1,6241.2M $
110International Business Machines Corp. 4,7111.1M $
111Merck & Co Inc 8,6661M $
112S&T Bancorp Inc 24,6561M $
113FNB Corp/PA 58,587979.6K $
114iShares Core 80/20 Aggressive 10,724948.9K $
115Eli Lilly & Co 1,024941.8K $
116J P Morgan Exchange Traded Fund Trust 15,995888.1K $
117PNC Financial Services Group Inc/The 4,056843.9K $
118PPL Corp 22,071843.1K $
119Hershey Co/The 4,050842K $
120First Trust Exchange-Traded Fund VIII 15,649826.3K $
121Vanguard FTSE All-World ex-US ETF 10,997825.9K $
122ISHARES U S ETF TR 16,134820.2K $
123Global X US Infrastructure Development ETF 16,068816.4K $
124First Trust Rising Dividend Achievers ETF 11,929814.5K $
125Altria Group, Inc. 12,123800K $
126iShares Core 60/40 Balanced Al 11,879764.4K $
127Select Sector Spdr Trust 4,524731.7K $
128Home Depot Inc/The 2,216728.8K $
129Netflix Inc 7,288700.7K $
130Welltower Inc 3,505693K $
131Visa Inc 2,278688.5K $
132Constellation Energy Corp. 2,404671.3K $
133Costco Wholesale Corp 669666.6K $
134PepsiCo Inc 4,101636.9K $
135WisdomTree Trust 9,325634K $
136Vanguard Mid-Cap ETF 2,148616.9K $
137iShares Trust 26,579609.1K $
138State Street Spdr Dow Jones Industrial Average Etf Trust 1,291598K $
139Wisdomtree Trust 6,608590.3K $
140iShares Trust 1,647587.3K $
141Lam Research Corp 2,719580.9K $
142iShares Core S&P Total U.S. Stock Market ETF 4,038575.1K $
143Dollar Tree Inc 5,119560.6K $
144Broadcom Inc 1,806558.9K $
145Vanguard Scottsdale Funds 7,295545.1K $
146United Parcel Service Inc 5,437534.9K $
147iShares Trust 23,267521.9K $
148General Electric Co 1,820516.5K $
149First Trust Exchange-Traded Fund VIII 9,170501.8K $
150Honeywell International Inc 2,199497K $
151State Street SPDR Portfolio Emerging Markets ETF 10,504492.7K $
152NBT Bancorp Inc 11,530490.9K $
153First Trust Exchange-Traded Fund VIII 11,498472.1K $
154Vanguard FTSE Developed Markets ETF 7,155458.5K $
155Amneal Pharmaceuticals Inc 36,054448.2K $
156Truist Financial Corp 9,738447.7K $
157Avantis International Small Cap Value ETF 4,379437.3K $
158AbbVie Inc 1,996434.1K $
159State Street SPDR S&P Dividend ETF 2,915425.4K $
160First Trust Exchange-Traded Fund VIII 8,155422.3K $
161Vanguard Growth ETF 944412.4K $
162Vanguard Bond Index Funds 5,839401.6K $
163Phillips Edison & Co Inc 10,731401.6K $
164JPMorgan Ultra-Short Income ETF 7,932401.4K $
165VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,063401.3K $
166iShares Intermediate Governmen 3,756400.7K $
167GE Vernova Inc 458399.8K $
168Vanguard Small-Cap ETF 1,439377K $
169Casey's General Stores Inc 515374.8K $
170Bank of America Corp 7,638372.3K $
171iShares Trust 3,262369K $
172Verizon Communications Inc 7,294366.1K $
173BlackRock Enhanced Large Cap Core Fund Inc 17,255362.7K $
174Vanguard Ultra Short Bond ETF 7,284362.6K $
175SELECT SECTOR SPDR TRUST (THE) 2,663353.9K $
176iShares Core S&P 500 ETF 525342.9K $
177Vanguard Mega Cap Growth ETF 923339.1K $
178iShares Trust 2,436337.1K $
179Applied Materials Inc 982335.6K $
180AT&T Inc 11,548334.8K $
181Robinhood Markets Inc 4,798332.5K $
182Vanguard Information Technology ETF 471328.8K $
183Boeing Co/The 1,650328.4K $
184Schwab U.S. Large-Cap ETF 12,748326.9K $
185iShares Russell 2000 ETF 1,318326.9K $
186Mondelez International Inc 5,669326.8K $
187First Eagle Overseas Equity ETF 6,400322.9K $
188Pfizer Inc 11,112312K $
189Franklin Financial Services Corp 5,986305.8K $
190Schwab International Equity ETF 11,864293.6K $
191Fidelity Covington Trust 5,784289.9K $
192DFA Dimensional US Marketwide Value ETF 5,954288.5K $
193Wells Fargo & Co 3,560283.4K $
194ConocoPhillips 2,139282.3K $
195SPDR Series Trust 1,109281.7K $
196INVESCO EXCHANGE-TRADED FUND TRUST II 1,156274.7K $
197State Street SPDR Portfolio Long Term Treasury ETF 10,257269.8K $
198Vanguard Real Estate ETF 3,008266.8K $
199Intel Corp 5,965263.2K $
200Bristol-Myers Squibb Co 4,297260.6K $