Titelia

Holdings of Sovereign Financial Group, Inc.

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 6.8 %
  • 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 66.3 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US325554.2M $99.74 %
2NL1718.4K $0.13 %
3TW1277.8K $0.05 %
4GB1213.3K $0.04 %
5BR1207.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 533,08034.2M $
2Vanguard Growth ETF 62,87227.5M $
3State Street SPDR 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 High Dividend Yield E 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 $
24F/m US Treasury 3 Month Bill F 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 Multisector Bond Active 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 Ultra S&P500 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 $
60United States 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 Trust 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 $
73State Street Spdr 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 MSCI EAFE ETF 12,4791.2M $
83iShares MSCI Emerging Markets ETF 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 National Muni Bond ETF 10,8921.2M $
89iShares Trust 11,4261.2M $
90State Street Utilities Select Sector SPDR ETF 24,9651.1M $
91International Business Machines Corp. 4,7221.1M $
92iShares MSCI EAFE Growth ETF 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 Trust 5,4611M $