Titelia

Holdings of Sunrise Financial Services, LLC

530 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 88.3 %

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 99.9 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US517109.9M $99.91 %
2DK144.4K $0.04 %
3GB522.7K $0.02 %
4NL114.5K $0.01 %
5TW18.1K $0.01 %
6FI15.3K $0.00 %
7FR21.4K $0.00 %
8CA1168 $0.00 %
9KY1103 $0.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 440,38318.7M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 49,05311.7M $
3Harbor Commodity All-Weather Strategy ETF 311,4469.7M $
4iShares Russell Top 200 Growth 31,3997.8M $
5Invesco S&P MidCap Momentum ET 44,8216.5M $
6BlackRock ETF Trust 94,5045.5M $
7Legg Mason ETF Investment Trust 117,6484.8M $
8SELECT SECTOR SPDR TRUST (THE) 35,4094.7M $
9Invesco RAFI US 1500 Small-Mid ETF 99,2794.6M $
10JPMorgan Limited Duration Bond ETF 85,7344.5M $
11Freedom 100 Emerging Markets E 78,8854.3M $
12TRP US HIGH YIELD ETF 49,9632.5M $
13Microsoft Corp 5,1441.9M $
14NVIDIA Corp 9,8031.7M $
15Vanguard Total Stock Market ETF 4,3531.4M $
16Vanguard Information Technology ETF 1,6861.2M $
17Costco Wholesale Corp 1,0601.1M $
18CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 35,561934.5K $
19Amazon.com Inc 4,357907.4K $
20Tesla Inc 1,787664.3K $
21CAPITAL GROUP MUNICIPAL INCOME ETF 22,328606.2K $
22Calvert Ultra-Short Investment Grade Etf 10,570534.9K $
23Invesco QQQ Trust Series 1 907523.5K $
24First Eagle Overseas Equity ETF 10,201514.7K $
25F/m US Treasury 3 Month Bill F 9,926494.9K $
26Starbucks Corp 5,444487.7K $
27Apple Inc 1,682426.9K $
28Williams-Sonoma Inc 2,146391.3K $
29VanEck High Yield Muni ETF 6,773339.6K $
30Schwab Strategic Trust 11,558336.7K $
31iShares ESG Aware U.S. Aggregate Bond ETF 6,764321.6K $
32Berkshire Hathaway Inc 640306.7K $
33Vanguard S&P 500 ETF 439262.3K $
34Meta Platforms Inc 445254.6K $
35US Bancorp 4,892254.4K $
36JPMorgan BetaBuilders Canada E 2,680252.1K $
37CAPITAL GROUP DIVIDEND GROWERS ETF 6,773243.2K $
38Avantis US Equity ETF 2,128236.6K $
39iShares MSCI Global Min Vol Factor ETF 1,978236.4K $
40Schwab Strategic Trust 7,639233K $
41Alphabet Inc 803230.3K $
42Caterpillar Inc 269190.6K $
43SPDR Series Trust 1,439183.8K $
44Vanguard Mid-Cap Growth ETF 700180.1K $
45Home Depot Inc/The 539177.3K $
46Johnson & Johnson 663162.1K $
47Vanguard Mid-Cap ETF 522149.9K $
48Vanguard World Fund 545148.4K $
49Ishares High Yield Corporate B 4,936145.6K $
50Vanguard Index Funds 739136.2K $
51Netflix Inc 1,410135.6K $
52iShares Core S&P U.S. Growth ETF 814126.3K $
53State Street SPDR Portfolio High Yield Bond ETF 5,199121.2K $
54Alphabet Inc 394113.3K $
55Cisco Systems, Inc. 1,453112.7K $
56Vanguard Growth ETF 251109.6K $
57iShares J.P. Morgan USD Emerging Markets Bond ETF 1,146107.7K $
58Palantir Technologies Inc 732107.1K $
59iShares Core MSCI EAFE ETF 1,08097.8K $
60International Business Machines Corp. 40297.4K $
61Lam Research Corp 45096.1K $
62Intuitive Surgical Inc 18987.1K $
63JPMorgan International Research Enhanced Equity ETF 1,14486.6K $
64Boeing Co/The 43085.6K $
65iShares S&P Small-Cap 600 Growth ETF 56181.2K $
66iShares Core S&P Mid-Cap ETF 1,19080.4K $
67State Street SPDR Portfolio Emerging Markets ETF 1,60975.5K $
68State Street SPDR Portfolio Ag 2,94175.3K $
69MercadoLibre Inc 4374.3K $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93574.1K $
71Walmart Inc 58873.1K $
72Vanguard World Fund 32372.5K $
73Micron Technology Inc 21271.6K $
74iShares Core S&P Small-Cap ETF 56269.9K $
75iShares Trust 2,87365.8K $
76iShares Trust 1,54265.6K $
77McDonald's Corp. 20764.3K $
78Mastercard Inc 12462K $
79Main Street Capital Corp. 1,15261K $
80Merck & Co Inc 49859.9K $
81Vanguard International Equity Index Funds 1,10859.9K $
82Chevron Corp 27356.5K $
83PIMCO FUNDS 1,71755.4K $
84Alaska Air Group Inc 1,47454.2K $
85Advanced Micro Devices Inc 26153.1K $
86Deere & Co 9453K $
87J P Morgan Exchange Traded Fund Trust 92651.4K $
88Amgen Inc 14049.3K $
89iShares Trust 93549.1K $
90JPMorgan Chase & Co 16648.8K $
91Lockheed Martin Corp 8048.4K $
92Vanguard FTSE Developed Markets ETF 70445.1K $
93Schwab International Equity ETF 1,82245.1K $
94United Natural Foods Inc 99244.7K $
95Wells Fargo & Co 55944.5K $
96Novo Nordisk A/S 1,20944.4K $
97ABRDN SILVER ETF TRUST 61143.8K $
98Bank of America Corp 88443.1K $
99General Motors Co 53539.9K $
100J P Morgan Exchange Traded Fund Trust 70039.7K $