Titelia

Holdings of Saxony Capital Management, LLC

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Net assets
-
Positions
143 in 2 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 14,6428.7M $
2Invesco QQQ Trust Series 1 13,3627.7M $
3J P Morgan Exchange Traded Fund Trust 102,9795.8M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,8885.6M $
5NVIDIA Corp 31,6095.5M $
6BlackRock ETF Trust II 95,2764.7M $
7Dimensional ETF Trust 120,2294.1M $
8Dimensional ETF Trust 101,3643.9M $
9J P Morgan Exchange Traded Fund Trust 67,1913.7M $
10JPMorgan Ultra-Short Income ETF 71,4133.6M $
11iShares Trust 77,0793.6M $
12Capital Group Core Bond ETF 129,0633.4M $
13Apple Inc 13,2323.4M $
14Jpmorgan Core Plus Bond Etf 70,4883.3M $
15iShares Russell 2000 ETF 11,5472.9M $
16iShares Trust 13,5542.9M $
17iShares Trust 26,2002.6M $
18Invesco S&P 500 Equal Weight ETF 12,1912.3M $
19Vanguard Total Bond Market ETF 31,6302.3M $
20Vanguard Whitehall Funds 24,5772.3M $
21Eli Lilly & Co 2,1902M $
22Amazon.com Inc 9,3171.9M $
23SPDR Series Trust 39,7751.9M $
24SPDR Gold Shares 4,2551.8M $
25Capital Group Growth ETF 45,5031.8M $
26Capital Group Dividend Value ETF 42,7161.8M $
27State Street SPDR S&P 500 ETF Trust 2,7761.8M $
28iShares MSCI USA Min Vol Factor ETF 19,3651.8M $
29Capital Group Global Growth Equity ETF 53,2131.8M $
30Broadcom Inc 5,5171.7M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9171.5M $
32iShares Trust 12,8331.5M $
33Microsoft Corp 3,9191.5M $
34TRP DIVIDEND GROWTH ETF 31,4691.4M $
35Vanguard Index Funds 6,2881.4M $
36iShares National Muni Bond ETF 12,4191.3M $
37Tesla Inc 3,4181.3M $
38iShares Trust 8,9781.2M $
39J P Morgan Exchange Traded Fund Trust 19,3471.2M $
40TRP BLUE CHIP GROWTH ETF 25,4161.1M $
41iShares J.P. Morgan USD Emerging Markets Bond ETF 11,3541.1M $
42Alphabet Inc 3,6131M $
43Netflix Inc 10,7521M $
44Select Sector Spdr Trust 16,7391M $
45SPDR Series Trust 17,2221M $
46JPMorgan International Research Enhanced Equity ETF 13,4421M $
47SELECT SECTOR SPDR TRUST (THE) 7,280967.5K $
48Chevron Corp 4,669966.1K $
49Procter & Gamble Co/The 6,437929.8K $
50iShares Core 80/20 Aggressive 10,139897.2K $
51BlackRock ETF Trust II 16,995882.6K $
52Cincinnati Financial Corp 5,553873.7K $
53American Water Works Co Inc 6,403871.4K $
54Meta Platforms Inc 1,452830.9K $
55Avantis US Equity ETF 7,399822.6K $
56Alphabet Inc 2,807807.2K $
57Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,295783.4K $
58Exxon Mobil Corp 4,595779.7K $
59Costco Wholesale Corp 758755.4K $
60Berkshire Hathaway Inc 1,531733.7K $
61JPMorgan ActiveBuilders Emerging Markets Equity ETF 12,669659.2K $
62Advanced Micro Devices Inc 3,182647.3K $
63Schwab U.S. REIT ETF 29,622636.6K $
64ConocoPhillips 4,814635.4K $
65Vanguard High Dividend Yield E 4,208623.2K $
66Capital Group New Geography Equity ETF 19,601618.8K $
67VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,521596.2K $
68Vanguard Value ETF 2,962581.1K $
69Duke Energy Corp 4,398575.9K $
70AbbVie Inc 2,608567.3K $
71Marathon Petroleum Corp 2,250549.4K $
72Dimensional Inflation-Protecte 13,074545.4K $
73Vanguard S&P 500 Growth ETF 1,317537K $
74NextEra Energy Inc 5,543514.9K $
75First Financial Bancorp 18,433513.9K $
76Palantir Technologies Inc 3,378494.1K $
77Palo Alto Networks Inc 3,065491.4K $
78Goldman Sachs Group Inc/The 578489K $
79First Trust Intermediate Duration Preferred & Income Fund 27,700488.4K $
80Ameren Corp 4,407484.4K $
81Schwab US TIPS ETF 18,151483K $
82Johnson & Johnson 1,843450.6K $
83JPMorgan Chase & Co 1,494439.5K $
84Vanguard Information Technology ETF 608424.3K $
85Boeing Co/The 2,100418K $
86Home Depot Inc/The 1,269417.5K $
87Energy Transfer LP 21,154408.3K $
88CAPITAL GROUP CORE EQUITY ETF 10,586406.7K $
89AT&T Inc 13,635395.3K $
90iShares Core 60/40 Balanced Al 6,044388.9K $
91Walmart Inc 2,988371.3K $
92BlackRock Enhanced Equity Dividend Trust 42,883369.6K $
93CAPITAL GROUP DIVIDEND GROWERS ETF 10,257368.2K $
94Avantis Emerging Markets Equity ETF 4,507363.2K $
95SPDR Series Trust 3,672359.5K $
96Vanguard Total Stock Market ETF 1,087348.8K $
97Uber Technologies Inc 4,806345.7K $
98Caterpillar Inc 483342K $
99Vanguard Growth ETF 762332.8K $
100Crowdstrike Holdings Inc 852332.6K $

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Sector breakdown

  • Funds 11.1 %
  • Technology 9.0 %
  • Communication 2.5 %
  • Consumer discretionary 2.4 %
  • Health care 2.3 %
  • Financials 1.9 %
  • Utilities 1.7 %
  • Energy 1.5 %
  • Consumer staples 1.4 %
  • Industrials 1.2 %
  • Real estate 0.1 %
  • Unattributed 64.9 %

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 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142161.3M $99.85 %
2United Kingdom1237.7K $0.15 %
Cite this page

Titelia. "Holdings of Saxony Capital Management, LLC". https://titelia.com/en/funds/US13F1561330