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
201AT&T Inc 11,747340.5K $
202State Street Blackstone Senior Loan ETF 8,430338.4K $
203Welltower Inc 1,698335.8K $
204Mondelez International Inc 5,599322.8K $
205Caterpillar Inc 453321K $
206SPDR Gold Shares 728313.3K $
207SoFi Technologies Inc 19,451308.9K $
208Abbott Laboratories 2,987306.7K $
209Agilent Technologies Inc 2,677305.1K $
210SELECT SECTOR SPDR TRUST (THE) 2,284303.5K $
211Illinois Tool Works Inc 1,152299.9K $
212First Trust Exchange-Traded Fund VIII 5,770298.8K $
213Charles Schwab Corp/The 3,115292.7K $
214State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,084274.9K $
215iShares Core High Dividend ETF 2,010272.8K $
216Micron Technology Inc 798269.6K $
217IDEXX Laboratories Inc 477268K $
218Atmos Energy Corp 1,405259.5K $
219First Trust Exchange-Traded Fund VIII 6,587254.4K $
220Nucor Corp 1,499253.4K $
221Costco Wholesale Corp 254252.9K $
222ConocoPhillips 1,911252.2K $
223Capital One Financial Corp 1,380251.8K $
224Palantir Technologies Inc 1,697248.2K $
225Advanced Drainage Systems Inc 1,795246.2K $
226PepsiCo Inc 1,577244.8K $
227iShares Russell 1000 Growth ETF 562239.6K $
228Innovator U.S. Equity Power Bu 5,367239.5K $
229International Business Machines Corp. 972235.6K $
230Adobe Inc 958232.9K $
231Deere & Co 409230.4K $
232AbbVie Inc 1,058230.1K $
233United Parcel Service Inc 2,327228.9K $
234Union Pacific Corp 940228K $
235First Trust Exchange-Traded Fund III 11,764223.5K $
236Bank of New York Mellon Corp/The 1,867221.5K $
237GE Vernova Inc 248216.5K $
238State Street SPDR S&P Dividend ETF 1,473214.9K $
239iShares Trust 2,469214K $
240Vistra Corp 1,381207.6K $
241Dimensional ETF Trust 6,125207.4K $
242Invesco Preferred ETF 19,040207.2K $
2433M Co 1,384201K $
244VF Corp 11,523195.8K $
245Eaton Vance Risk Managed Diversified Equity Income Fund 12,02598.2K $
246FS Credit Opportunities Corp 10,21752.1K $