Titelia

Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC

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Net assets
-
Positions
226 in 6 countries
Top ten
46.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 47,04920.2M $
2Invesco S&P 500 Pure Value ETF 96,21910.3M $
3Berkshire Hathaway Inc 20,0199.6M $
4Microsoft Corp 20,1997.5M $
5Amazon.com Inc 32,2036.7M $
6Fidelity Covington Trust 168,4795.9M $
7First Trust Rising Dividend Achievers ETF 73,1005M $
8Apple Inc 19,4654.9M $
9JPMorgan Chase & Co 16,3934.8M $
10Alphabet Inc 16,2874.7M $
11NVIDIA Corp 26,7464.7M $
12MFS Active Core Plus Bond ETF 181,0994.5M $
13TCW Flexible Income ETF 101,5284M $
14Taiwan Semiconductor Manufacturing Co Ltd 11,1473.8M $
15Walmart Inc 30,1473.7M $
16Eli Lilly & Co 3,9443.6M $
17Verizon Communications Inc 70,3553.5M $
18Duke Energy Corp 26,4283.5M $
19Crowdstrike Holdings Inc 8,2793.2M $
20FIRST TRUST EXCHANGE-TRADED FUND 62,1703.2M $
21First Trust Exchange-Traded Fund III 158,4103M $
22Amgen Inc 7,7842.7M $
23First Trust Value Line Dividen 56,4662.7M $
24SPDR SERIES TRUST 10,0092.5M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 42,3272.5M $
26Johnson & Johnson 9,9452.4M $
27Global X Lithium & Battery Tech ETF 31,3532.3M $
28Global X US Infrastructure Development ETF 44,2012.2M $
29VanEck Uranium and Nuclear ETF 15,6302.1M $
30INVESCO EXCHANGE TRADED FUND TRUST 26,1562M $
31SPDR S&P 500 ETF TRUST 2,7091.8M $
32First Trust SMID Cap 42,7771.7M $
33First Trust Nasdaq-100 Select Equal Weight ETF 12,8931.6M $
34First Trust NASDAQ Clean Edge 9,6861.6M $
35ARK Next Generation Internet E 13,0481.6M $
36SELECT SECTOR SPDR TRUST (THE) 9,7111.6M $
37Vanguard S&P 500 ETF 2,3881.4M $
38First Trust Exchange-Traded Fund 22,8981M $
39SPDR SERIES TRUST 8,921963.6K $
40JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13,823927.8K $
41MPLX LP 10,732612.5K $
42First Trust Exchange-Traded Fund IV 22,881584.6K $
43Vanguard Growth ETF 1,239541.2K $
44FIRST TRUST EXCHANGE-TRADED FUND VI 26,466527.2K $
45VANGUARD ADMIRAL FUNDS 2,553520.3K $
46WEC Energy Group Inc 4,481518.7K $
47Lockheed Martin Corp 842508.7K $
48JPMorgan Active Growth ETF 5,562470.1K $
49FIRST TRUST EXCHANGE-TRADED FUND VI 18,482424.2K $
50SCHWAB STRATEGIC TRUST 13,506393.4K $
51VANGUARD BOND INDEX FUNDS 4,271329.6K $
52Broadcom Inc 922285.4K $
53Visa Inc 936282.9K $
54VANGUARD TAX-MANAGED FUNDS 4,274273.9K $
55INVESCO EXCHANGE TRADED FUND TRUST 1,610266.8K $
56CVS Health Corp 3,705266.1K $
57RTX Corp 1,364263K $
58Meta Platforms Inc 411235.1K $
59Exxon Mobil Corp 1,355229.8K $
60Goldman Sachs Group Inc/The 253214.3K $
61Micron Technology Inc 627211.8K $
62Vulcan Materials Co 704191.7K $
63ARK ETF Trust 2,752186K $
64VANGUARD INDEX FUNDS 828179.9K $
65iShares Core S&P 500 ETF 256167.2K $
66Vanguard Mid-Cap Value ETF 886163.3K $
67Philip Morris International Inc 975161.1K $
68Coca-Cola Co/The 2,013153.1K $
69Occidental Petroleum Corp 2,309150.1K $
70CISCO SYSTEMS INC 1,841142.9K $
71Palantir Technologies Inc 963140.9K $
72iShares ESG Aware MSCI USA Small-Cap ETF 2,925137.6K $
73US Bancorp 2,514130.8K $
74PROSHARES TRUST 1,227130K $
75iShares Core Dividend Growth ETF 1,776124.6K $
76SPDR SERIES TRUST 2,173119.5K $
77First Trust Exchange-Traded Fund IV 2,201109.6K $
78Costco Wholesale Corp 10099.6K $
79Freedom 100 Emerging Markets E 1,81499.1K $
80Vanguard Mid-Cap Growth ETF 38599.1K $
81Vanguard Core Bond ETF 1,19192.2K $
82First Trust Exchange-Traded Fund IV 1,43886K $
83Nasdaq Inc 98483.6K $
84Sysco Corp 1,17083.4K $
85United Parcel Service Inc 84082.6K $
86SPDR SERIES TRUST 1,45982.6K $
87Vanguard Small-Cap ETF 30980.9K $
88Principal U.S. Mega-Cap ETF 1,22778.9K $
89Fidelity Covington Trust 2,12976.5K $
90Alphabet Inc 24670.8K $
91First Trust Exchange-Traded AlphaDEX Fund 54169.4K $
92Merck & Co Inc 54365.3K $
93Black Hills Corp 93965.2K $
94Oracle Corp 42863K $
95ISHARES TRUST 28061.2K $
96ISHARES TRUST 27558.8K $
97PIMCO CORPORATE & INCOME OPPORTUNITY FUND 4,73357.1K $
98ISHARES TRUST 36855.8K $
99State Street Energy Select Sector SPDR ETF 87953.8K $
100SELECT SECTOR SPDR TRUST (THE) 1,15352.9K $

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Sector breakdown

  • Technology 14.8 %
  • Financials 8.9 %
  • Health care 5.4 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.6 %
  • Utilities 2.4 %
  • Funds 1.1 %
  • Industrials 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 54.9 %

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 97.8 %
  • Taiwan 2.2 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States220166M $97.75 %
2Taiwan13.8M $2.22 %
3Uruguay125.9K $0.02 %
4United Kingdom218.1K $0.01 %
5Cayman Islands15.1K $0.00 %
6Japan12.3K $0.00 %
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Titelia. "Holdings of MARSHALL INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2022427