Titelia

Holdings of PFG Investments, LLC

970 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Financials 5.4 %
  • Health care 4.7 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 38.1 %

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 98.9 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9471.8B $98.93 %
2GB98M $0.43 %
3TW14.6M $0.25 %
4NL24M $0.21 %
5DK1617.7K $0.03 %
6IL1598.3K $0.03 %
7KY2469.9K $0.03 %
8FI1363.8K $0.02 %
9JP1332.9K $0.02 %
10AU1289.6K $0.02 %
11IN1289.1K $0.02 %
12MX1222.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 527,569133.9M $
2NVIDIA Corp 420,08373.3M $
3Tesla Inc 137,03650.9M $
4Microsoft Corp 134,17649.7M $
5JPMorgan Ultra-Short Income ETF 920,33346.6M $
6Amazon.com Inc 176,88836.8M $
7State Street SPDR S&P 500 ETF Trust 45,45229.6M $
8SELECT SECTOR SPDR TRUST (THE) 203,74027.1M $
9Pimco Dynamic Income Fd 1,525,23526.1M $
10Alphabet Inc 89,29925.7M $
11Johnson & Johnson 104,97425.7M $
12Meta Platforms Inc 42,97224.6M $
13Exxon Mobil Corp 142,83224.2M $
14Invesco QQQ Trust Series 1 38,99322.5M $
15JPMorgan Chase & Co 70,90120.9M $
16Alphabet Inc 66,04118.9M $
17Costco Wholesale Corp 17,81817.8M $
18Palantir Technologies Inc 111,26916.3M $
19SPDR Gold Shares 34,06514.7M $
20Cisco Systems, Inc. 171,22813.3M $
21Walmart Inc 104,02012.9M $
22Vanguard S&P 500 ETF 20,73512.4M $
23SPDR Series Trust 133,73412.3M $
24Berkshire Hathaway Inc 24,61111.8M $
25iShares ESG MSCI KLD 400 ETF 95,99911.6M $
26Verizon Communications Inc 226,29911.4M $
27Broadcom Inc 34,71010.7M $
28International Business Machines Corp. 42,86210.4M $
29Advanced Micro Devices Inc 50,98810.4M $
30Corning Inc 76,25610.4M $
31Vanguard Total Stock Market ETF 32,10310.3M $
32iShares Core S&P Total U.S. Stock Market ETF 71,69810.2M $
33Chevron Corp 48,65010.1M $
34PepsiCo Inc 63,3469.8M $
35iShares Trust 90,6519.1M $
36Procter & Gamble Co/The 62,2139M $
37Eli Lilly & Co 9,6448.9M $
38Visa Inc 29,1318.8M $
39Netflix Inc 88,4128.5M $
40Pfizer Inc 297,3648.3M $
41HA Sustainable Infrastructure Capital Inc 223,6238.2M $
42First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 48,4427.9M $
43J P Morgan Exchange Traded Fund Trust 136,6537.7M $
44AbbVie Inc 35,5077.7M $
45Pimco Corporate & Income Opportunity Fund 627,3257.6M $
46Merck & Co Inc 61,9797.5M $
47AT&T Inc 256,9757.4M $
48Consolidated Edison Inc 65,5777.4M $
49Home Depot Inc/The 21,7997.2M $
50Oracle Corp 48,2367.1M $
51Bank of America Corp 144,5287M $
52Caterpillar Inc 9,2126.5M $
53General Electric Co 22,5366.4M $
54Schwab US Dividend Equity ETF 207,1306.4M $
55GE Vernova Inc 7,1856.3M $
56Vanguard High Dividend Yield E 41,4896.1M $
57Intel Corp 137,6216.1M $
58United Parcel Service Inc 61,5376.1M $
59Enterprise Products Partners LP 148,6065.6M $
60Micron Technology Inc 16,4655.6M $
61iShares Core MSCI EAFE ETF 61,1865.5M $
62Global X Funds 315,8985.4M $
63Coca-Cola Co/The 71,0575.4M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,8475.3M $
65CoreWeave Inc 67,2775.2M $
66Boeing Co/The 25,9425.2M $
67Philip Morris International Inc. 30,9415.1M $
68McDonald's Corp. 15,8514.9M $
69iShares Russell Top 200 Growth 19,6804.9M $
70iShares Core U.S. Aggregate Bond ETF 48,1984.8M $
71iShares Core S&P 500 ETF 7,1074.6M $
72Energy Transfer LP 238,5674.6M $
73Taiwan Semiconductor Manufacturing Co Ltd 13,5824.6M $
74INVESCO EXCHANGE-TRADED FUND TRUST II 19,1574.6M $
75NextEra Energy Inc 48,6984.5M $
76Altria Group, Inc. 67,9894.5M $
77Vanguard Growth ETF 10,0334.4M $
78iShares Global Clean Energy ETF 239,5754.4M $
79Berkshire Hathaway Inc 64.3M $
80Mastercard Inc 8,5084.3M $
81Select Sector Spdr Trust 38,3674.2M $
82VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,5304.2M $
83RTX Corp 21,1334.1M $
84State Street Utilities Select Sector SPDR ETF 88,2324M $
85J P Morgan Exchange Traded Fund Trust 72,8924M $
86Duke Energy Corp 30,8594M $
87American Electric Power Co Inc 30,2204M $
88VanEck Semiconductor ETF 10,2923.9M $
89NEOS ETF Trust 74,9153.8M $
90Vertiv Holdings Co 15,1783.8M $
91Goldman Sachs Group Inc/The 4,4903.8M $
92Walt Disney Co/The 39,1783.8M $
93Citigroup Inc 32,6093.7M $
94ASML Holding NV 2,7913.7M $
95AGNC Investment Corp 364,6253.7M $
96State Street SPDR S&P Dividend ETF 24,7623.6M $
97Global X Funds 91,2623.6M $
98iShares Trust 10,8443.6M $
99Invesco S&P 500 Low Volatility 48,1833.5M $
100iShares Silver Trust 50,6813.5M $