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
101Vanguard International Dividend Appreciation ETF 11,7831M $
102Kimberly-Clark Corp 10,7871M $
103Allstate Corp/The 5,0081M $
104Tesla Inc 2,7331M $
105Coca-Cola Co/The 13,2851M $
106GE Vernova Inc 1,1561M $
107iShares Core U.S. Aggregate Bond ETF 10,052997.9K $
108State Street SPDR S&P MidCap 400 ETF Trust 1,607991.4K $
109SPDR Series Trust 10,072986.2K $
110BlackRock ETF Trust 26,187948.5K $
111iShares TIPS Bond ETF 8,456933.2K $
112Ishares S&p 100 Etf 2,926930.7K $
113NextEra Energy Inc 9,980927K $
114iShares 0-1 Year Treasury Bond ETF 8,358922.6K $
115Ishares Gold Trust 10,424919K $
116WisdomTree Bloomberg US Dollar Bullish Fund 34,771915.5K $
117AbbVie Inc 4,198913.1K $
118JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13,486905.2K $
119Highland Global Allocation Fund 111,639896.5K $
120Dominion Energy Inc 14,335886.2K $
121Vanguard Total Bond Market ETF 11,984882.5K $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,003872.2K $
123iShares Russell 1000 Growth ETF 2,042870.7K $
124Eli Lilly & Co 937862.2K $
125iShares Core 30/70 Conservativ 21,092841.4K $
126Vanguard Russell 1000 Growth ETF 7,593832.9K $
127Bristol-Myers Squibb Co 13,541821.2K $
128iShares Core S&P Mid-Cap ETF 12,111817.9K $
129Public Service Enterprise Group Inc 10,016810.8K $
130Morgan Stanley 4,900806.4K $
131General Mills, Inc. 21,623804.8K $
132Vanguard World Fund 2,945802.1K $
133SELECT SECTOR SPDR TRUST (THE) 5,991796.1K $
134Select Sector Spdr Trust 12,912791K $
135iShares International Treasury 18,948778K $
136iShares Defense Industrials Ac 23,671774.5K $
137iShares Ultra Short Duration B 15,230770.9K $
138iShares Biotechnology ETF 4,517762.8K $
139Vanguard Total International S 9,884762.2K $
140Cisco Systems, Inc. 9,809761.1K $
141Schwab Strategic Trust 26,002757.4K $
142USCF ETF TRUST 27,632752.7K $
143McDonald's Corp. 2,420752.1K $
144iShares Core 60/40 Balanced Al 11,667750.8K $
145Vanguard Mid-Cap ETF 2,601746.9K $
146Oracle Corp 4,995734.9K $
147American Express Co 2,422732.6K $
148Invesco Senior Loan ETF 35,580726.2K $
149ASML Holding NV 544718.4K $
150BlackRock ETF Trust 17,330711.6K $
151General Electric Co 2,494707.7K $
152Commercial Metals Co 11,513707.2K $
153Advanced Micro Devices Inc 3,412694.1K $
154Schwab International Equity ETF 27,906690.7K $
155Vanguard Whitehall Funds 7,275685.6K $
156Analog Devices Inc 2,109671K $
157Verizon Communications Inc 13,127659K $
158iShares Bitcoin Trust ETF 16,955651.4K $
159Netflix Inc 6,773651.2K $
160iShares MSCI USA Min Vol Factor ETF 6,896639.6K $
161iShares Core High Dividend ETF 4,711639.4K $
162PepsiCo Inc 4,092635.5K $
163Schwab U.S. Small-Cap ETF 21,662629.9K $
164Amgen Inc 1,779625.9K $
165Enterprise Products Partners LP 16,425621.5K $
166Deere & Co 1,085611.2K $
167Chevron Corp 2,908601.7K $
168Lowe's Cos Inc 2,537599.5K $
169UnitedHealth Group Inc 2,199594.9K $
170First Trust Exchange-Traded Fund VIII 12,524593.3K $
171First Trust Exchange-Traded Fund VIII 10,590591.5K $
172iShares Dow Jones U.S. ETF 3,732591.3K $
173SPDR Series Trust 7,674587.3K $
174iShares Russell 2000 ETF 2,347582.1K $
175abrdn Physical Gold Shares ETF 13,045582.1K $
176Merck & Co Inc 4,808578.4K $
177iShares Trust 2,673571.1K $
178QUALCOMM Inc 4,400566.6K $
179Vanguard Tax-Exempt Bond Index ETF 11,188558.2K $
180State Street SPDR Portfolio S& 12,161553.6K $
181iShares MBS ETF 5,775548.4K $
182Vanguard Intermediate-Term Corporate Bond ETF 6,604546.5K $
183Philip Morris International Inc. 3,292544.3K $
184Schwab US Broad Market ETF 21,482539.2K $
185iShares Trust 10,755538.2K $
186SPDR Series Trust 11,125537.6K $
187Intel Corp 12,019530.4K $
188Toll Brothers Inc 3,751512K $
189Vanguard Russell 1000 1,719507.3K $
190Applied Materials Inc 1,474503.8K $
191Cummins Inc 925497.7K $
192DTE Energy Co 3,358491K $
193iShares Trust 21,426490.9K $
194Palantir Technologies Inc 3,338488.3K $
195Schwab US Dividend Equity ETF 15,894487.6K $
196DFA Dimensional US Marketwide Value ETF 9,890479.3K $
197Blackrock Inc 494475.2K $
198Hubbell Inc 960471.1K $
199PIMCO Enhanced Short Maturity 4,676470.2K $
200Vanguard Mid-Cap Growth ETF 1,808465.3K $