Titelia

Holdings of Marshall Financial Group, LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 6.5 %
  • Consumer staples 4.2 %
  • Financials 3.9 %
  • Health care 3.8 %
  • Communication 3.1 %
  • Industrials 3.1 %
  • Utilities 2.0 %
  • Consumer discretionary 1.8 %
  • Materials 1.0 %
  • Real estate 1.0 %
  • Energy 0.6 %
  • Unattributed 55.5 %

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 98.2 %
  • NL 0.4 %
  • MX 0.3 %
  • ZA 0.3 %
  • DK 0.3 %
  • AU 0.2 %
  • IN 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238494.9M $98.23 %
2NL11.9M $0.38 %
3MX21.7M $0.35 %
4ZA11.4M $0.28 %
5DK11.3M $0.26 %
6AU1962.4K $0.19 %
7IN1851.1K $0.17 %
8GB1770.5K $0.15 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 360,77035.9M $
2SPDR Series Trust 299,70327.5M $
3MFS Active Core Plus Bond ETF 970,35724.2M $
4Janus Henderson Securitized In 394,17820.3M $
5Invesco QQQ Trust Series 1 34,37219.8M $
6Schwab Intermediate-Term U.S. Treasury ETF 630,31315.7M $
7First Trust Exchange-Traded Fund IV 696,27715M $
8Vanguard S&P 500 ETF 23,36314M $
9NVIDIA Corp 79,09013.8M $
10Apple Inc 46,98611.9M $
11iShares MSCI International Quality Factor ETF 255,21811.8M $
12First Trust Exchange-Traded Fund III 312,1859M $
13Janus Detroit Street Trust 121,6296.1M $
14Lam Research Corp 25,3885.4M $
15Alphabet Inc 18,2135.2M $
16Walmart Inc 41,2165.1M $
17Lattice Strategies Trust 84,5115M $
18Broadcom Inc 15,9454.9M $
19TRP US EQUITY RESEARCH ETF 112,6704.6M $
20ProShares Ultra S&P500 79,8474.1M $
21Lumentum Holdings Inc 5,8674.1M $
22Lockheed Martin Corp 6,5313.9M $
23Merck & Co Inc 32,4423.9M $
24Microsoft Corp 10,4603.9M $
25Hershey Co/The 18,5763.9M $
26PGIM ETF Trust 76,7163.8M $
27Verizon Communications Inc 74,9763.8M $
28Innodata Inc 95,9233.7M $
29abrdn Platinum ETF Trust 19,0253.4M $
30Digital Realty Trust Inc 18,7703.4M $
31Kroger Co/The 46,4523.4M $
32Consolidated Edison Inc 29,6503.4M $
33Southern Copper Corp 19,1753.3M $
34McDonald's Corp. 10,4263.2M $
35ProShares Ultra QQQ 52,0203.2M $
36First Trust SMID Cap Rising Dividend Achievers ETF 79,6033.1M $
37Visa Inc 10,3193.1M $
38Southern Co/The 31,9993.1M $
39Applied Materials Inc 8,0612.8M $
40Procter & Gamble Co/The 18,8872.7M $
41Cisco Systems, Inc. 33,8572.6M $
42Novartis AG 16,9862.6M $
43Monster Beverage Corp 35,3482.6M $
44Hartford Total Return Bond ETF 74,9012.5M $
45Johnson & Johnson 9,9382.4M $
46Netflix Inc 24,7242.4M $
47Meta Platforms Inc 4,0912.3M $
48INVESCO EXCHANGE-TRADED FUND TRUST II 9,7242.3M $
49KLA Corp 1,5292.3M $
50State Street SPDR S&P 500 ETF Trust 3,4572.2M $
51ResMed Inc 9,5972.2M $
52Amgen Inc 6,0232.1M $
53Arista Networks Inc 17,2372.1M $
54East West Bancorp Inc 19,3532.1M $
55QUALCOMM Inc 15,6452M $
56J P Morgan Exchange Traded Fund Trust 35,9582M $
57Uber Technologies Inc 27,0741.9M $
58Advanced Micro Devices Inc 9,4791.9M $
59ASML Holding NV 1,4581.9M $
60Newmont Corp 17,3841.9M $
61SHARPLINK INC 282,4921.8M $
62UiPath Inc 163,5921.8M $
63Mastercard Inc 3,4521.7M $
64Amazon.com Inc 8,1201.7M $
65Carpenter Technology Corp 4,2531.7M $
66Eli Lilly & Co 1,8011.7M $
67Alphabet Inc 5,7241.6M $
68Motorola Solutions Inc 3,7071.6M $
69Marriott International Inc/MD 4,6751.5M $
70JPMorgan Chase & Co 5,0201.5M $
71Ssga Active Trust 36,4561.4M $
72Berkshire Hathaway Inc 3,0131.4M $
73Moody's Corp 3,2871.4M $
74Constellation Energy Corp. 5,0911.4M $
75Schwab Fundamental International Equity Etf 28,9791.4M $
76Gold Fields Ltd 30,7351.4M $
77Amphenol Corp 10,6421.3M $
78Novo Nordisk A/S 34,9611.3M $
79Vanguard Small-Cap ETF 4,8291.3M $
80Cullen/Frost Bankers Inc 9,1291.3M $
81Parker-Hannifin Corp 1,3871.2M $
82First Trust Exchange-Traded Fund IV 48,4651.2M $
83Invesco S&P 500 Equal Weight ETF 6,4521.2M $
84Federated Hermes Inc 21,5411.2M $
85Crocs Inc 14,7131.2M $
86ITT Inc 6,3591.2M $
87Federal Realty Investment Trust 11,3081.2M $
88McCormick & Co Inc/MD 23,4141.2M $
89Cognex Corp 23,6801.2M $
90First Trust Exchange-Traded Fund VIII 20,5801.1M $
91Chart Industries Inc 5,5571.1M $
92EOG Resources Inc 7,8521.1M $
93Graco Inc 13,2201.1M $
94United Therapeutics Corp 1,8131.1M $
95Simon Property Group Inc 5,7551.1M $
96S&P Global Inc 2,5011.1M $
97First Trust Exchange-Traded Fund VIII 20,6771M $
98American Express Co 3,4061M $
99Dover Corp 4,9251M $
100AutoNation Inc 5,1931M $