Titelia

Holdings of Asset Management Group, Inc.

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 5.4 %
  • Communication 2.4 %
  • Industrials 1.7 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Health care 1.5 %
  • Financials 1.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 69.8 %

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
1US131597.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Index Funds 152,66333.2M $
2Apple Inc 91,94123.3M $
3Invesco QQQ Trust Series 1 40,30123.3M $
4iShares Russell Mid-Cap Value 151,77622.1M $
5iShares Core S&P Mid-Cap ETF 297,98520.1M $
6iShares Core S&P 500 ETF 30,20019.7M $
7Vanguard Index Funds 58,98817.8M $
8Vanguard Index Funds 95,78117.7M $
9Vanguard Mid-Cap ETF 57,54416.5M $
10Schwab US TIPS ETF 618,52716.5M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,40816.4M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 191,81015.2M $
13ProShares Ultra S&P500 287,73914.9M $
14Vanguard Total Stock Market ETF 43,93714.1M $
15Vanguard Small-Cap ETF 51,78513.6M $
16iShares S&P Mid-Cap 400 Value ETF 89,49211.9M $
17Domino's Pizza Inc 32,39311.6M $
18iShares Trust 51,51410.9M $
19Vanguard Bond Index Funds 136,41510.5M $
20iShares Trust 84,40610M $
21Amazon.com Inc 40,9628.5M $
22iShares TIPS Bond ETF 74,8948.3M $
23iShares MSCI EAFE Min Vol Factor ETF 84,2847.7M $
24Caterpillar Inc 10,8017.7M $
25SPDR Series Trust 146,5877.1M $
26Schwab U.S. Small-Cap ETF 242,4087M $
27iShares Expanded Tech Sector ETF 55,5426.6M $
28iShares S&P Mid-Cap 400 Growth ETF 57,3885.8M $
29iShares Select U.S. REIT ETF 90,8345.6M $
30Walt Disney Co/The 55,1465.3M $
31Vanguard Tax-Exempt Bond Index ETF 106,3645.3M $
32Vanguard Mid-Cap Growth ETF 20,5775.3M $
33SPDR Series Trust 92,3285.2M $
34SPDR Series Trust 52,9445.2M $
35iShares S&P Small-Cap 600 Growth ETF 35,0135.1M $
36PepsiCo Inc 31,6164.9M $
37PJT Partners Inc 34,8104.9M $
38iShares Trust 22,2954.8M $
39Alphabet Inc 16,2724.7M $
40Microsoft Corp 12,6104.7M $
41Vanguard Information Technology ETF 6,5424.6M $
42Select Sector Spdr Trust 74,2414.5M $
43iShares Trust 43,4804.4M $
44Johnson & Johnson 18,1564.4M $
45Schwab U.S. Large-Cap ETF 168,5294.3M $
46iShares MSCI EAFE ETF 43,9444.3M $
47iShares Trust 36,8904.2M $
48iShares MSCI Emerging Markets ETF 73,4424.2M $
49iShares Trust 39,6003.9M $
50State Street SPDR S&P Dividend ETF 25,7083.8M $
51W R Berkley Corp 54,9923.6M $
52iShares Core S&P Small-Cap ETF 28,8893.6M $
53Vanguard S&P 500 Growth ETF 8,5733.5M $
54Berkshire Hathaway Inc 6,8153.3M $
55Vanguard Real Estate ETF 35,3913.1M $
56Vanguard Total World Stock ETF 22,0933.1M $
57State Street SPDR S&P 500 ETF Trust 4,6753M $
58State Street SPDR S&P MidCap 400 ETF Trust 4,8003M $
59iShares Russell 2000 Value ETF 15,4292.9M $
60Schwab Emerging Markets Equity ETF 80,9222.7M $
61SPDR Series Trust 20,4332.6M $
62iShares Core U.S. Aggregate Bond ETF 25,4182.5M $
63iShares Select Dividend ETF 15,6482.4M $
64Schwab US Broad Market ETF 91,4892.3M $
65SPDR Series Trust 12,8162.2M $
66iShares Trust 22,6562.2M $
67Alphabet Inc 7,4832.1M $
68Procter & Gamble Co/The 14,1092M $
69Deckers Outdoor Corp 19,7042M $
70Vanguard Growth ETF 3,8911.7M $
71Walmart Inc 13,1671.6M $
72iShares Trust 25,8351.6M $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,3571.6M $
74Abbott Laboratories 14,5991.5M $
75Berkshire Hathaway Inc 21.4M $
76Meta Platforms Inc 2,4741.4M $
77Vanguard International Equity Index Funds 25,3101.4M $
78Pfizer Inc 47,6781.3M $
79Schwab Intermediate-Term U.S. Treasury ETF 53,3201.3M $
80NVIDIA Corp 7,5851.3M $
81iShares Russell 1000 Growth ETF 3,0841.3M $
82Analog Devices Inc 3,9021.2M $
83Schwab International Dividend Equity ETF 39,1271.2M $
84iShares U.S. Pharmaceuticals E 12,9571.1M $
85Schwab Strategic Trust 38,3621.1M $
86Schwab Fundamental International Equity Etf 20,5941M $
87iShares Core S&P U.S. Growth ETF 5,724887.8K $
88Cisco Systems, Inc. 10,731832.6K $
89Merck & Co Inc 6,915831.8K $
90Moody's Corp 1,862812.3K $
91Paychex Inc 8,544787K $
92Vanguard Short-term Bond Etf 9,614753.8K $
93Vanguard FTSE Developed Markets ETF 11,699749.6K $
94SELECT SECTOR SPDR TRUST (THE) 5,540736.3K $
95Ishares S&p 100 Etf 2,299731.4K $
96Vanguard Total International S 9,385723.7K $
97Curtiss-Wright Corp 986671.3K $
98PIMCO ETF Trust 6,371587.9K $
99JPMorgan Chase & Co 1,862547.6K $
100Omnicom Group Inc 7,143537.9K $