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
101OneMain Holdings Inc 18,513990.3K $
102Medpace Holdings Inc 2,050984.4K $
103Dimensional ETF Trust 24,881969.4K $
104Philip Morris International Inc. 5,852967.6K $
105Commerce Bancshares Inc/MO 19,664967.5K $
106BHP Group Ltd 13,231962.4K $
107Brown-Forman Corp 36,254958.5K $
108Tanger Inc 27,903948.1K $
109InterDigital Inc 3,139947.9K $
110SEI Investments Co 12,045945.1K $
111NetApp Inc 9,114933.2K $
112Equity LifeStyle Properties Inc 14,835926K $
113Grupo Aeroportuario del Pacifico SAB de CV 3,723919.1K $
114Autodesk Inc 3,811912.4K $
115Nordson Corp 3,416908.9K $
116Williams Cos Inc/The 12,388901.6K $
117Tesla Inc 2,300855.1K $
118iShares Trust 4,453854K $
119Vanguard International Equity Index Funds 15,800854K $
120Infosys Ltd 62,998851.1K $
121Public Storage 3,122845.8K $
122Invesco S&P 500 Revenue ETF 7,340843.5K $
123Mueller Industries Inc 7,505831.6K $
124Ishares Inc 10,474823.9K $
125Grupo Aeroportuario del Centro Norte SAB de CV 7,142819.4K $
126J P Morgan Exchange Traded Fund Trust 14,324811.9K $
127Verisk Analytics Inc 4,255807.4K $
128Cincinnati Financial Corp 5,072798.1K $
129Snap-on Inc 2,191795.6K $
130Synchrony Financial 11,592788.5K $
131PulteGroup Inc 6,695787.4K $
132Home Depot Inc/The 2,385784.5K $
133Copart Inc 23,386776.4K $
134Carlisle Cos Inc 2,325775.7K $
135Deckers Outdoor Corp 7,749775.6K $
136RELX PLC 23,242770.5K $
137NextEra Energy Inc 8,287769.7K $
138Honeywell International Inc 3,344755.8K $
139VanEck Morningstar Wide Moat ETF 7,690743.7K $
140JPMorgan International Research Enhanced Equity ETF 9,767739.8K $
141Ameriprise Financial Inc 1,657736.4K $
142Marsh & McLennan Cos Inc 4,236734.8K $
143Lennox International Inc 1,554721.3K $
144Berkshire Hathaway Inc 1718.1K $
145Vanguard S&P 500 Value ETF 3,487710.6K $
146Kinsale Capital Group Inc 2,074708.6K $
147Waters Corp 2,375707.3K $
148Teradyne Inc 2,357698.7K $
149Cleveland-Cliffs Inc 82,561697.6K $
150Bank of America Corp 14,272695.8K $
151Rambus Inc 8,067694K $
152Exxon Mobil Corp 4,067690K $
153Palo Alto Networks Inc 4,290687.8K $
154Chevron Corp 3,238670K $
155Automatic Data Processing Inc 3,272664.8K $
156Armstrong World Industries Inc 3,947650.5K $
157Innovator U.S. Equity Power Bu 14,041647.7K $
158Duke Energy Corp 4,869637.5K $
159Cadence Design Systems Inc 2,194609.6K $
160Direxion NASDAQ-100 Equal Weighted Index ETF 6,182609.1K $
161Global X US Infrastructure Development ETF 11,916605.4K $
162Pinnacle West Capital Corp. 5,996604.1K $
163Grand Canyon Education Inc 3,520598.5K $
164Qualys Inc 6,637583.1K $
165VanEck Preferred Securities ex 32,373567.8K $
166First Trust Exchange-Traded Fund III 11,940567.6K $
167United Rentals Inc 779567.6K $
168Gartner Inc 3,532559.3K $
169iShares Trust 23,390535.9K $
170Monolithic Power Systems Inc 489534.7K $
171iShares Core Dividend Growth ETF 7,563530.8K $
172Coca-Cola Co/The 6,760514.1K $
173iShares Core S&P Mid-Cap ETF 7,452503.2K $
174Altria Group, Inc. 7,582500.3K $
175Everpure Inc 8,345492.7K $
176VANGUARD WORLD FUND 2,065487.9K $
177Schwab International Equity ETF 19,326478.3K $
178Vanguard World Fund 7,364478.3K $
179Goldman Sachs Group Inc/The 554468.7K $
180iShares Core S&P Small-Cap ETF 3,410423.9K $
181Corning Inc 3,109422.8K $
182Blackstone Inc 3,546407.8K $
183Fidelity Total Bond ETF 8,882405.2K $
184Vanguard Total Stock Market ETF 1,259404K $
185PIMCO Enhanced Short Maturity 3,969399.1K $
186General Dynamics Corp 1,156396.7K $
187Fidelity Corporate Bond ETF 8,306391.5K $
188iShares Core MSCI Total International Stock ETF 4,482388.3K $
189VanEck IG Floating Rate ETF 15,207387.5K $
190Exelon Corp 7,795382.1K $
191First Trust Exchange-Traded Fund VIII 8,795382K $
192iShares Short-Term National Muni Bond ETF 3,565379.7K $
193State Street Spdr Dow Jones Industrial Average Etf Trust 814377.1K $
194iShares Russell 2000 ETF 1,499371.8K $
195Cintas Corp 2,154364.3K $
196Janus Detroit Street Trust 7,802363.6K $
197iShares Core S&P 500 ETF 554362.1K $
198First Trust Exchange-Traded Fund VIII 14,966355.4K $
199Old Dominion Freight Line Inc 1,808353.3K $
200Vanguard Financials ETF 2,826341.4K $