Titelia

Holdings of Sovereign Financial Group, Inc.

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Net assets
-
Positions
329 in 5 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 533,08034.2M $
2Vanguard Growth ETF 62,87227.5M $
3SPDR S&P 500 ETF TRUST 41,45527M $
4Vanguard Value ETF 118,63123.3M $
5Invesco QQQ Trust Series 1 35,71620.6M $
6Alphabet Inc 60,45417.3M $
7iShares Core S&P 500 ETF 26,15017.1M $
8Apple Inc 52,78413.4M $
9VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 234,06912.7M $
10VANGUARD CHARLOTTE FUNDS 256,84712.3M $
11Vanguard Short-term Bond Etf 154,77112.1M $
12Alphabet Inc 37,70910.8M $
13VANGUARD MALVERN FUNDS 188,7859.4M $
14First Trust Rising Dividend Achievers ETF 137,6359.4M $
15Vanguard Small-Cap ETF 31,8988.4M $
16VANGUARD BOND INDEX FUNDS 88,1246.8M $
17VANGUARD WHITEHALL FUNDS 45,9206.8M $
18NVIDIA Corp 37,2856.5M $
19VANGUARD BOND INDEX FUNDS 89,2606.1M $
20Vanguard S&P 500 ETF 10,2516.1M $
21VANGUARD SCOTTSDALE FUNDS 127,8386M $
22iShares Residential and Multisector Real Estate ETF 68,7045.7M $
23Microsoft Corp 14,6695.4M $
24RBB FUND INC (THE) 105,5645.3M $
25Amazon.com Inc 18,0533.8M $
26Exxon Mobil Corp 21,7453.7M $
27Southern Co/The 34,2943.3M $
28ISHARES U S ETF TR 62,6753.2M $
29PIMCO ETF TRUST 118,2293.1M $
30iShares Core S&P U.S. Growth ETF 19,7413.1M $
31Domino's Pizza Inc 8,4773M $
32SPDR Gold Shares 6,8583M $
33Mastercard Inc 5,4792.7M $
34AppLovin Corp 6,5872.6M $
35JPMorgan Chase & Co 8,3832.5M $
36iShares Trust 11,6012.4M $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,0572.4M $
38Micron Technology Inc 7,2172.4M $
39ISHARES TRUST 50,9772.4M $
40iShares Trust 20,7482.3M $
41Consolidated Edison Inc 20,7292.3M $
42iShares Core MSCI Emerging Markets ETF 31,8802.2M $
43United Parcel Service Inc 22,0982.2M $
44Dimensional International Value ETF 40,9812.2M $
45BLACKROCK ETF TRUST 35,1062M $
46ISHARES TRUST 37,9682M $
47Vanguard Information Technology ETF 2,8432M $
48Vanguard Total Stock Market ETF 6,1002M $
49Broadcom Inc 6,1951.9M $
50iShares Russell Top 200 Growth 7,7051.9M $
51Bank of America Corp 39,2071.9M $
52Invesco Ultra Short Duration E 37,6001.9M $
53PROSHARES TRUST 36,0381.9M $
54ISHARES TRUST 24,6711.8M $
55JPMorgan Ultra-Short Income ETF 36,0361.8M $
56Costco Wholesale Corp 1,8161.8M $
57Vanguard US Value Factor ETF 13,3071.8M $
58Vanguard Mega Cap Growth ETF 4,8671.8M $
59Meta Platforms Inc 3,1011.8M $
60US OIL FUND LP 13,7411.7M $
61iShares Core MSCI EAFE ETF 18,9441.7M $
62Visa Inc 5,6611.7M $
63ISHARES TRUST 33,5731.7M $
64iShares Core S&P U.S. Value ET 16,5081.7M $
65Church & Dwight Co Inc 18,0431.7M $
66VANGUARD WORLD FUND 8,1001.6M $
67CATERPILLAR INC 2,1361.5M $
68CHENIERE ENERGY INC 5,1861.5M $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,8261.5M $
70iShares Core S&P Total U.S. Stock Market ETF 10,2121.5M $
71Berkshire Hathaway Inc 2,9451.4M $
72VanEck Semiconductor ETF 3,6381.4M $
73SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3,0041.4M $
74iShares Core 80/20 Aggressive 15,4531.4M $
75Invesco S&P 500 Momentum ETF 12,0321.3M $
76iShares MSCI USA Momentum Factor ETF 5,5801.3M $
77Corning Inc 9,5901.3M $
78CSX Corp 30,9361.3M $
79Walmart Inc 10,1171.3M $
80WisdomTree Trust 24,7581.2M $
81iShares Core S&P Small-Cap ETF 9,8531.2M $
82ISHARES TRUST 12,4791.2M $
83ISHARES INC 21,1761.2M $
84Valero Energy Corp 4,8221.2M $
85Invesco Short Term Treasury ETF 11,1061.2M $
86Home Depot Inc/The 3,5211.2M $
87RTX Corp 5,9941.2M $
88ISHARES TRUST 10,8921.2M $
89ISHARES TRUST 11,4261.2M $
90SELECT SECTOR SPDR TRUST (THE) 24,9651.1M $
91INTERNATIONAL BUSINESS MACHINES CORP 4,7221.1M $
92ISHARES TRUST 10,2001.1M $
93SPDR Gold MiniShares Trust 11,9981.1M $
94Procter & Gamble Co/The 7,5771.1M $
95AT&T Inc 37,3051.1M $
96iShares Silver Trust 15,8701.1M $
97Johnson & Johnson 4,4091.1M $
98Invesco RAFI US 1000 ETF 22,4171.1M $
99American Electric Power Co Inc 8,0701.1M $
100iShares MSCI USA Quality Factor ETF 5,4611M $

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Sector breakdown

  • Funds 8.6 %
  • Technology 7.6 %
  • Communication 5.9 %
  • Financials 2.8 %
  • Industrials 2.4 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Health care 1.1 %
  • Real estate 0.1 %
  • Unattributed 64.5 %

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 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States325554.2M $99.74 %
2Netherlands1718.4K $0.13 %
3Taiwan1277.8K $0.05 %
4United Kingdom1213.3K $0.04 %
5Brazil1207.7K $0.04 %
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Titelia. "Holdings of Sovereign Financial Group, Inc.". https://titelia.com/en/funds/US13F1846175