Titelia

Holdings of Stonebridge Financial Planning Group, LLC

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • 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 73.1 %

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
1US142238.1M $100.00 %

Positions

RankCompanySharesValueWeight
101First Trust NASDAQ Cybersecuri 7,956498.7K $
102Duke Energy Corp 3,728488.1K $
103iShares Russell 2000 Value ETF 2,477469.6K $
104ISHARES U S ETF TR 9,134464.3K $
105SPDR Series Trust 1,380450.1K $
106Netflix Inc 4,340417.3K $
107SPDR Series Trust 4,186416.2K $
108FIDELITY COVINGTON TRUST 6,250403.7K $
109First Trust Cloud Computing ETF 3,657400K $
110iShares U.S. Financials ETF 3,399399.9K $
111Vanguard World Fund 2,215398.4K $
112Vanguard Scottsdale Funds 6,671397.3K $
113Apollo Global Management Inc 3,500390K $
114First Trust Exchange-Traded Fund VIII 9,311375.3K $
115ISHARES TRUST 2,105370.3K $
116Invesco S&P 500 Equal Weight C 12,477368.1K $
117First Trust Value Line Dividen 7,493352.4K $
118State Street Blackstone Senior Loan ETF 8,379336.3K $
119Berkshire Hathaway Inc 680325.9K $
120Eaton Vance Tax-Advantaged Divid Income Fd 13,000319.2K $
121MFS Charter Income Trust 51,149310K $
122iShares Trust 3,295308.2K $
123Chevron Corp 1,425294.8K $
124Vanguard Total Bond Market ETF 3,972292.5K $
125International Business Machines Corp. 1,169283.4K $
126PIMCO 0-5 Year High Yield Corp 3,035283.1K $
127iShares Trust 5,217274.2K $
128Vanguard Total Stock Market ETF 807258.8K $
129iShares Trust 5,142257.3K $
130McDonald's Corp. 817253.9K $
131PIMCO ETF Trust 2,741252.9K $
132First Trust Exchange-Traded Fund III 14,213252.3K $
133Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28,074243.1K $
134Global X US Infrastructure Development ETF 4,669237.2K $
135Southern Co/The 2,313223.3K $
136Select Sector Spdr Trust 3,630222.4K $
137First Trust Exchange-Traded Fund IV 3,719222.3K $
138First Trust Exchange-Traded Fund VIII 5,400218.6K $
139First Trust Exchange-Traded Fund VIII 3,960209.1K $
140First Trust Exchange-Traded Fund 4,080207.3K $
141SPDR Series Trust 3,652206.6K $
142Palo Alto Networks Inc 1,263202.5K $