Titelia

Holdings of Stonebridge Financial Planning Group, LLC

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Net assets
-
Positions
142 in 1 countries
Top ten
31.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 59,89614.9M $
2ISHARES TRUST 54,90510M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 122,0579.2M $
4iShares Core Dividend Growth ETF 124,4878.7M $
5SPDR SERIES TRUST 250,1945.8M $
6VANGUARD TAX-MANAGED FUNDS 88,6065.7M $
7iShares Core S&P 500 ETF 8,4705.5M $
8Vanguard Intermediate-Term Corporate Bond ETF 63,4305.2M $
9FT Vest Laddered Buffer ETF 146,1634.9M $
10NVIDIA Corp 28,0714.9M $
11Amazon.com Inc 23,3284.9M $
12First Trust Rising Dividend Achievers ETF 69,9814.8M $
13First Trust Exchange-Traded Fund IV 182,7284.7M $
14iShares Core S&P U.S. Growth ETF 28,4594.4M $
15VanEck Morningstar Wide Moat ETF 39,9853.9M $
16ISHARES TRUST 8,8773.8M $
17Distillate US Fundamental Stability & Value ETF 65,1233.8M $
18Vanguard Growth ETF 8,3253.6M $
19PIMCO Enhanced Short Maturity 33,3443.4M $
20Vanguard Core Bond ETF 40,1253.1M $
21Apple Inc 11,2532.9M $
22VANGUARD WORLD FUND 12,2172.7M $
23Global X Artificial Intelligence & Technology ETF 58,7752.7M $
24Schwab US Dividend Equity ETF 88,9832.7M $
25VanEck Uranium and Nuclear ETF 19,8052.6M $
26Vanguard Information Technology ETF 3,7382.6M $
27Vanguard S&P 500 ETF 4,2882.6M $
28iShares Semiconductor ETF 7,2232.4M $
29Visa Inc 7,7632.3M $
30VANGUARD WORLD FUND 15,9812.3M $
31First Trust SMID Cap 58,6622.3M $
32VANGUARD WHITEHALL FUNDS 15,5672.3M $
33First Trust Exchange-Traded Fund IV 47,0632.3M $
34Vanguard Mid-Cap ETF 7,6242.2M $
35First Trust Exchange-Traded Fund IV 96,8192.1M $
36Janus Henderson AAA CLO ETF 39,9102M $
37Microsoft Corp 5,2682M $
38ISHARES TRUST 19,8591.9M $
39SELECT SECTOR SPDR TRUST (THE) 17,4691.9M $
40Alphabet Inc 6,5631.9M $
41VANGUARD ADMIRAL FUNDS 9,1941.9M $
42iShares U.S. Insurance ETF 14,1381.8M $
43Fidelity MSCI Communication Services Index ETF 26,5831.8M $
44iShares Trust 8,1241.7M $
45VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,2671.7M $
46First Trust NASDAQ Clean Edge 9,5981.6M $
47Mastercard Inc 3,1361.6M $
48iShares Global Infrastructure ETF 22,3801.5M $
49PIMCO ETF TRUST 56,5381.5M $
50ARES CAPITAL CORP 81,9751.5M $
51FIDELITY COVINGTON TRUST 16,9911.5M $
52SPDR SERIES TRUST 14,9701.5M $
53iShares MSCI Japan ETF 17,3561.5M $
54Eli Lilly & Co 1,5891.5M $
55ISHARES TRUST 26,4221.4M $
56Vanguard Russell 1000 Value 15,0261.4M $
57iShares iBoxx USD Investment Grade Corporate Bond ETF 12,6451.4M $
58State Street SPDR S&P Dividend ETF 9,3231.4M $
59Costco Wholesale Corp 1,3321.3M $
60RTX Corp 6,5221.3M $
61Walmart Inc 9,5261.2M $
62ISHARES TRUST 5,3251.1M $
63L3Harris Technologies Inc 3,2381.1M $
64SELECT SECTOR SPDR TRUST (THE) 7,3801.1M $
65SELECT SECTOR SPDR TRUST (THE) 23,1861.1M $
66WISDOMTREE TRUST 6,6851.1M $
67Alphabet Inc 3,6631.1M $
68VanEck Semiconductor ETF 2,7001M $
69iShares Russell 2000 Growth ETF 3,2811M $
70Exxon Mobil Corp 6,0361M $
71SPDR SERIES TRUST 3,902991.1K $
72VANGUARD WORLD FUND 2,677961.1K $
73VANGUARD WORLD FUND 7,942959.5K $
74VANGUARD INDEX FUNDS 3,022913.3K $
75FIDELITY COVINGTON TRUST 4,364908K $
76ISHARES TRUST 9,002899.9K $
77First Trust Exchange-Traded AlphaDEX Fund 5,460841.6K $
78FIRST TRUST EXCHANGE-TRADED FUND III 17,664839.8K $
79ISHARES TRUST 6,379817.3K $
80Invesco S&P 500 Pure Value ETF 7,344788.7K $
81VANGUARD WORLD FUND 2,520786.8K $
82iShares Russell Mid-Cap Value 5,356780.6K $
83Vanguard Small-Cap ETF 2,729714.9K $
84FIDELITY COVINGTON TRUST 7,415691.5K $
85Home Depot Inc/The 2,068680K $
86JPMorgan Chase & Co 2,145631K $
87Vanguard Value ETF 3,182624.3K $
88VANGUARD WHITEHALL FUNDS 6,468609.5K $
89iShares MSCI USA Min Vol Factor ETF 6,530605.6K $
90Johnson & Johnson 2,464602.2K $
91Vanguard Short-Term Corporate Bond ETF 7,538597.6K $
92CATERPILLAR INC 836592.5K $
93Vanguard Mega Cap Growth ETF 1,607590.5K $
94VANGUARD INDEX FUNDS 2,696585.6K $
95Oracle Corp 3,961582.7K $
96Boston Scientific Corp 9,126572.7K $
97Meta Platforms Inc 991567.1K $
98ISHARES INC 6,962547.6K $
99ISHARES TRUST 3,699545.7K $
100VANGUARD WORLD FUND 2,555506.2K $

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Sector breakdown

  • Funds 14.1 %
  • Technology 4.5 %
  • Consumer discretionary 2.4 %
  • Financials 2.2 %
  • Communication 1.6 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 70.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142238.1M $100.00 %
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Titelia. "Holdings of Stonebridge Financial Planning Group, LLC". https://titelia.com/en/funds/US13F1802494