Titelia

Holdings of Stonebridge Financial Group, LLC

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Net assets
-
Positions
227 in 2 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard World Fund 1,754254.2K $
202iShares Trust 3,405253.2K $
203Waste Management Inc 1,076247.3K $
204Schwab US Dividend Equity ETF 8,055247.1K $
205iShares Global Clean Energy ETF 13,372244.6K $
206SPDR SERIES TRUST 1,351240.6K $
2073M Co 1,655240.4K $
208TRP BLUE CHIP GROWTH ETF 5,361236.8K $
209iShares ESG Aware MSCI EAFE ETF 2,437233K $
210Shell PLC 2,496232.1K $
211International Flavors & Fragrances Inc 3,193231.7K $
212Energy Transfer LP 12,000231.6K $
213Glaukos Corp 2,125228.8K $
214Vanguard Bond Index Funds 2,916225.1K $
215CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,409221K $
216Edwards Lifesciences Corp 2,718217.7K $
217Goldman Sachs Group Inc/The 256216.6K $
218BP PLC 4,602216.3K $
219Global X Artificial Intelligence & Technology ETF 4,633216.2K $
220Vanguard Value ETF 1,095214.8K $
221Advanced Micro Devices Inc 1,035210.6K $
222EQT Corp 3,259207.4K $
223iShares Core S&P Small-Cap ETF 1,650205.1K $
224VanEck Gold Miners ETF/USA 2,211202.9K $
225Travelers Cos Inc/The 691201.6K $
226LINKBANCORP Inc 20,875174.1K $
227Vuzix Corp 21,50949.7K $

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Sector breakdown

  • Technology 8.2 %
  • Industrials 5.5 %
  • Financials 4.1 %
  • Health care 2.5 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Funds 1.7 %
  • Consumer discretionary 1.6 %
  • Utilities 1.5 %
  • Energy 0.8 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 68.7 %

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 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2251B $99.96 %
2United Kingdom2448.4K $0.04 %
Cite this page

Titelia. "Holdings of Stonebridge Financial Group, LLC". https://titelia.com/en/funds/US13F2009367