Titelia

Holdings of Steffes Financial, Ltd.

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.8 % of the equity sleeve

Sector breakdown

  • Funds 23.3 %
  • Technology 2.2 %
  • Communication 1.6 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Unattributed 71.4 %

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
1US31189.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 392,83656M $
2Vanguard S&P 500 ETF 71,95643M $
3Schwab Strategic Trust 817,36123.8M $
4Vanguard S&P 500 Growth ETF 51,41221M $
5Vanguard FTSE Developed Markets ETF 285,83818.3M $
6Capital Group Dividend Value ETF 134,9185.7M $
7Apple Inc 12,1033.1M $
8Vanguard High Dividend Yield E 19,0252.8M $
9Alphabet Inc 6,5281.9M $
10Vanguard Small-Cap ETF 6,6011.7M $
11Vanguard Total International S 21,4481.7M $
12Amazon.com Inc 6,5971.4M $
13Alphabet Inc 4,0071.1M $
14Vanguard Core Bond ETF 13,1661M $
15iShares Core S&P Mid-Cap ETF 11,591782.7K $
16Schwab US Dividend Equity ETF 20,965643.2K $
17NVIDIA Corp 3,407594.2K $
18Vanguard Total Stock Market ETF 1,703546.3K $
19Vanguard Intermediate-Term Corporate Bond ETF 6,308522K $
20Pfizer Inc 18,432517.6K $
21Microsoft Corp 1,127417.2K $
22Schwab US Broad Market ETF 15,294383.9K $
23Tesla Inc 799297K $
24Costco Wholesale Corp 279278K $
25Walmart Inc 2,142266.2K $
26SPDR Gold Shares 566243.5K $
27Vanguard Scottsdale Funds 4,081238.9K $
28Vanguard Mega Cap Growth ETF 635233.3K $
29ONEOK Inc 2,472223.4K $
30Invesco Exchange-Traded Fund T 3,825208.6K $
31iShares Core S&P Small-Cap ETF 1,647204.7K $