Titelia

Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.9 %
  • Health care 5.4 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Utilities 2.4 %
  • Funds 1.1 %
  • Industrials 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 54.9 %

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 97.8 %
  • TW 2.2 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221166M $97.77 %
2TW13.8M $2.22 %
3GB218.1K $0.01 %
4KY15.1K $0.00 %
5JP12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 47,04920.2M $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 96,21910.3M $
3Berkshire Hathaway Inc 20,0199.6M $
4Microsoft Corp 20,1997.5M $
5Amazon.com Inc 32,2036.7M $
6Fidelity Covington Trust 168,4795.9M $
7First Trust Rising Dividend Achievers ETF 73,1005M $
8Apple Inc 19,4654.9M $
9JPMorgan Chase & Co 16,3934.8M $
10Alphabet Inc 16,2874.7M $
11NVIDIA Corp 26,7464.7M $
12MFS Active Core Plus Bond ETF 181,0994.5M $
13TCW Flexible Income ETF 101,5284M $
14Taiwan Semiconductor Manufacturing Co Ltd 11,1473.8M $
15Walmart Inc 30,1473.7M $
16Eli Lilly & Co 3,9443.6M $
17Verizon Communications Inc 70,3553.5M $
18Duke Energy Corp 26,4283.5M $
19Crowdstrike Holdings Inc 8,2793.2M $
20First Trust Exchange-Traded Fund 62,1703.2M $
21First Trust Exchange-Traded Fund III 158,4103M $
22Amgen Inc 7,7842.7M $
23First Trust Value Line Dividen 56,4662.7M $
24SPDR Series Trust 10,0092.5M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 42,3272.5M $
26Johnson & Johnson 9,9452.4M $
27Global X Lithium & Battery Tec 31,3532.3M $
28Global X US Infrastructure Development ETF 44,2012.2M $
29VanEck Uranium and Nuclear ETF 15,6302.1M $
30Invesco Exchange-Traded Fund Trust 26,1562M $
31State Street SPDR S&P 500 ETF Trust 2,7091.8M $
32First Trust SMID Cap Rising Dividend Achievers ETF 42,7771.7M $
33First Trust Nasdaq-100 Select Equal Weight ETF 12,8931.6M $
34First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,6861.6M $
35ARK ETF TRUST 13,0481.6M $
36Select Sector Spdr Trust 9,7111.6M $
37Vanguard S&P 500 ETF 2,3881.4M $
38First Trust Exchange-Traded Fund 22,8981M $
39SPDR SERIES TRUST 8,921963.6K $
40JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13,823927.8K $
41MPLX LP 10,732612.5K $
42First Trust Exchange-Traded Fund IV 22,881584.6K $
43Vanguard Growth ETF 1,239541.2K $
44First Trust Exchange Traded Fund VI 26,466527.2K $
45Vanguard S&P 500 Value ETF 2,553520.3K $
46WEC Energy Group Inc 4,481518.7K $
47Lockheed Martin Corp 842508.7K $
48JPMorgan Active Growth ETF 5,562470.1K $
49First Trust Exchange Traded Fund VI 18,482424.2K $
50Schwab Strategic Trust 13,506393.4K $
51Vanguard Bond Index Funds 4,271329.6K $
52Broadcom Inc 922285.4K $
53Visa Inc 936282.9K $
54Vanguard FTSE Developed Markets ETF 4,274273.9K $
55INVESCO AEROSPACE & DEFEN 1,610266.8K $
56CVS Health Corp 3,705266.1K $
57RTX Corp 1,364263K $
58Meta Platforms Inc 411235.1K $
59Exxon Mobil Corp 1,355229.8K $
60Goldman Sachs Group Inc/The 253214.3K $
61Micron Technology Inc 627211.8K $
62Vulcan Materials Co 704191.7K $
63ARK ETF Trust 2,752186K $
64Vanguard Index Funds 828179.9K $
65iShares Core S&P 500 ETF 256167.2K $
66Vanguard Index Funds 886163.3K $
67Philip Morris International Inc. 975161.1K $
68Coca-Cola Co/The 2,013153.1K $
69Occidental Petroleum Corp 2,309150.1K $
70Cisco Systems, Inc. 1,841142.9K $
71Palantir Technologies Inc 963140.9K $
72iShares ESG Aware MSCI USA Small-Cap ETF 2,925137.6K $
73US Bancorp 2,514130.8K $
74ProShares Trust 1,227130K $
75iShares Core Dividend Growth ETF 1,776124.6K $
76SPDR Series Trust 2,173119.5K $
77First Trust Exchange-Traded Fund IV 2,201109.6K $
78Costco Wholesale Corp 10099.6K $
79Freedom 100 Emerging Markets E 1,81499.1K $
80Vanguard Mid-Cap Growth ETF 38599.1K $
81Vanguard Core Bond ETF 1,19192.2K $
82First Trust Exchange-Traded Fund IV 1,43886K $
83Nasdaq Inc 98483.6K $
84Sysco Corp 1,17083.4K $
85United Parcel Service Inc 84082.6K $
86SPDR Series Trust 1,45982.6K $
87Vanguard Small-Cap ETF 30980.9K $
88Principal U.S. Mega-Cap ETF 1,22778.9K $
89Fidelity Covington Trust 2,12976.5K $
90Alphabet Inc 24670.8K $
91First Trust Exchange-Traded AlphaDEX Fund 54169.4K $
92Merck & Co Inc 54365.3K $
93Black Hills Corp 93965.2K $
94Oracle Corp 42863K $
95iShares Trust 28061.2K $
96iShares Trust 27558.8K $
97Pimco Corporate & Income Opportunity Fund 4,73357.1K $
98iShares Select Dividend ETF 36855.8K $
99Select Sector Spdr Trust 87953.8K $
100State Street Utilities Select Sector SPDR ETF 1,15352.9K $