Titelia

Holdings of Sunrise Financial Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
530 in 9 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Global X US Infrastructure Development ETF 75938.6K $
102Becton Dickinson & Co 23536.9K $
103L3Harris Technologies Inc 10736.9K $
104TJX Cos Inc/The 23136.9K $
105Coca-Cola Co/The 48336.7K $
106SPDR Gold Shares 8536.6K $
107Vanguard FTSE All World ex-US 24235.3K $
108iShares MSCI EAFE Min Vol Factor ETF 36333.2K $
109Corning Inc 23331.7K $
110Oracle Corp 21231.2K $
111Invesco S&P 500 High Dividend Low Volatility ETF 61130.3K $
112VanEck J. P. Morgan EM Local Currency Bond ETF 1,18629.8K $
113Walt Disney Co/The 30829.7K $
114RH INC 21129.5K $
115State Street Utilities Select Sector SPDR ETF 63929.3K $
116iShares Emerging Markets Divid 80827.8K $
117iShares MSCI EAFE Small-Cap ETF 35027.4K $
118Interactive Brokers Group Inc 40427.1K $
119Blackrock Inc 2826.9K $
120Delta Air Lines Inc 39826.5K $
121iShares Mortgage Real Estate ETF 1,20425.9K $
122Ishares Gold Trust 29125.7K $
123Booking Holdings Inc 625.3K $
124Charles Schwab Corp/The 26725.1K $
125Southwest Gas Holdings Inc 28624.9K $
126Waste Management Inc 10724.6K $
127Vanguard High Dividend Yield E 16624.6K $
128ProShares Trust 23124.5K $
129Exxon Mobil Corp 14424.4K $
130Vanguard Index Funds 11124.1K $
131Procter & Gamble Co/The 15021.7K $
132Five Below Inc 9221K $
133Fastenal Co 44620.7K $
134Visa Inc 6820.6K $
135Amphenol Corp 16220.5K $
136QUALCOMM Inc 15520K $
137Synchrony Financial 29119.8K $
138iShares Trust 78719.8K $
139Welltower Inc 10019.8K $
140Ecolab Inc 7319.4K $
141Lowe's Cos Inc 8119.1K $
142NextEra Energy Inc 20519K $
143Sherwin-Williams Co/The 5718.3K $
144VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10217.7K $
145PACCAR Inc 15017.3K $
146PepsiCo Inc 10616.5K $
147iShares ESG Aware MSCI USA Small-Cap ETF 34216.1K $
148Antero Midstream Corp 70016K $
149RTX Corp 8115.6K $
150Monster Beverage Corp 21415.5K $
151PGIM Rock ETF Trust 52015.4K $
152Realty Income Corp 25015.3K $
153Enterprise Products Partners LP 40015.1K $
154General Electric Co 5315K $
155Pfizer Inc 53415K $
156Invesco Short Duration Total Return Bond ETF 60015K $
157iShares Trust 27614.7K $
158Bristol-Myers Squibb Co 24014.6K $
159STMicroelectronics NV 42114.5K $
160iShares ESG MSCI KLD 400 ETF 11814.3K $
161FT Vest Laddered Buffer ETF 42014.2K $
162Adobe Inc 5814.1K $
163Intuit Inc 3213.8K $
164Texas Instruments Inc 7013.6K $
165United Parcel Service Inc 13713.5K $
166Ford Motor Co 1,12413K $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5912.7K $
168Granite Construction Inc 10212.2K $
169Broadcom Inc 3912.1K $
170Abbott Laboratories 11712K $
1713D Systems Corp 6,30011.8K $
172Vanguard International Dividend Appreciation ETF 13311.8K $
173AbbVie Inc 5411.7K $
174GE Vernova Inc 1311.3K $
175Citigroup Inc 9711K $
176VANGUARD WORLD FUND 3111K $
177Assurant Inc 5010.9K $
178Franklin Templeton ETF Trust 27010.7K $
179Archer-Daniels-Midland Co 14710.7K $
180Unilever PLC 18610.6K $
181iShares Trust 24510.4K $
182PGIM Rock ETF Trust 36010.2K $
183Weyerhaeuser Co 40810K $
184Corteva Inc 11910K $
185Marvell Technology Inc 1009.9K $
186SEI Enhanced Low Volatility US Large Cap ETF 3009.7K $
187Williams Cos Inc/The 1329.6K $
188Schwab International Dividend Equity ETF 3009.5K $
189Comcast Corp 3159K $
190Waters Corp 308.9K $
191Alibaba Group Holding Ltd 718.9K $
192Ares Capital Corp 4828.7K $
193WEC Energy Group Inc 728.3K $
194Taiwan Semiconductor Manufacturing Co Ltd 248.1K $
195NIKE Inc 1528K $
196Philip Morris International Inc. 477.8K $
197Zoetis Inc 657.7K $
198SPDR Series Trust 837.6K $
199Select Sector Spdr Trust 1507.4K $
200PNC Financial Services Group Inc/The 357.3K $

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Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 88.3 %

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 99.9 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States517109.9M $99.91 %
2Denmark144.4K $0.04 %
3United Kingdom522.7K $0.02 %
4Netherlands114.5K $0.01 %
5Taiwan18.1K $0.01 %
6Finland15.3K $0.00 %
7France21.4K $0.00 %
8Canada1168 $0.00 %
9Cayman Islands1103 $0.00 %
Cite this page

Titelia. "Holdings of Sunrise Financial Services, LLC". https://titelia.com/en/funds/US13F2110891