Titelia

Holdings of My Portfolio Guide, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Technology 5.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Utilities 0.3 %
  • Unattributed 83.8 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145174.1M $99.99 %
2TW16.9K $0.00 %
3GB14.5K $0.00 %
4JP1851 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 1,148,66729.4M $
2SPDR Gold MiniShares Trust 203,40218.8M $
3SPDR Series Trust 336,52116.3M $
4SPDR Series Trust 189,08114.5M $
5SPDR Series Trust 198,06011.7M $
6FIRST TRUST EXCHANGE-TRADED FUND VII 401,15611.5M $
7iShares MSCI EAFE Growth ETF 100,91811.2M $
8State Street SPDR Portfolio Emerging Markets ETF 189,6008.9M $
9First Trust SMID Cap Rising Dividend Achievers ETF 208,5768.2M $
10Apple Inc 27,8217.1M $
11State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 137,8664.6M $
12State Street SPDR Portfolio Long Term Treasury ETF 139,5303.7M $
13ISHARES TRUST 77,5792.8M $
14VanEck Merk Gold ETF 59,0752.7M $
15iShares Core U.S. REIT ETF 42,1572.5M $
16First Trust Rising Dividend Achievers ETF 36,2852.5M $
17Vanguard Intermediate-Term Corporate Bond ETF 26,5442.2M $
18ConocoPhillips 8,0941.1M $
19Vanguard FTSE All-World ex-US ETF 14,0341.1M $
20QUALCOMM Inc 7,9791M $
21Invesco DB Commodity Index Tracking Fund 24,194700.4K $
22Microsoft Corp 1,849689.2K $
23Ford Motor Co 50,844586.7K $
24iShares California Muni Bond ETF 9,917563.9K $
25Pfizer Inc 19,887558.4K $
26Ryder System Inc 2,708554.4K $
27Altria Group, Inc. 8,362551.8K $
28WP Carey Inc 7,515510.7K $
29Philip Morris International Inc. 3,074508.2K $
30NVIDIA Corp 2,742478.1K $
31Southern Co/The 4,714455K $
32Vertiv Holdings Co 1,767442.8K $
33CVS Health Corp 4,934354.4K $
34Alphabet Inc 1,091313.8K $
35Chevron Corp 1,488307.9K $
36Bank of America Corp 5,356261.1K $
37Amazon.com Inc 1,147238.9K $
38Broadcom Inc 745230.7K $
39Eli Lilly & Co 221203.1K $
40SoFi Technologies Inc 12,673201.2K $
41Vanguard Total Stock Market ETF 586188.1K $
42Lockheed Martin Corp 283171.3K $
43State Street SPDR S&P 500 ETF Trust 263171.2K $
44Oklo Inc 2,981147.8K $
45Costco Wholesale Corp 134133.2K $
46Arista Networks Inc 1,023125.6K $
47Palantir Technologies Inc 851124.5K $
48Berkshire Hathaway Inc 236113.1K $
49Archer Aviation Inc 19,571101.2K $
50SELECT SECTOR SPDR TRUST (THE) 67789.9K $
51Tesla Inc 22985.1K $
52AT&T Inc 2,90184.1K $
53Vanguard Real Estate ETF 94283.5K $
54Strategy Inc 66883.4K $
55Exxon Mobil Corp 49183.3K $
56Palo Alto Networks Inc 49078.6K $
57Kratos Defense & Security Solutions, Inc. 1,05074K $
58ProShares Trust 1,70471K $
59iShares Core 60/40 Balanced Al 1,04367.1K $
60Netflix Inc 65062.5K $
61Meta Platforms Inc 10660.4K $
62AbbVie Inc 26457.4K $
63First Trust Exchange-Traded Fund IV 2,56753.8K $
64JPMorgan Chase & Co 17350.8K $
65First Trust Exchange-Traded Fund VIII 1,15950.5K $
66Cisco Systems, Inc. 64349.9K $
67Coca-Cola Co/The 64749.2K $
68Abbott Laboratories 41943K $
69iShares Future AI & Tech ETF 88241K $
70Alphabet Inc 14140.5K $
71UnitedHealth Group Inc 14138.1K $
72Visa Inc 12537.8K $
73First Trust Exchange-Traded Fund V 74037.5K $
74FedEx Corp 10437.1K $
75First Trust Exchange-Traded Fund IV 1,66135.8K $
76First Trust Exchange-Traded Fund IV 1,71635.6K $
77Clorox Co/The 31832.9K $
78Enterprise Products Partners LP 85032.2K $
79First Trust Value Line Dividen 63229.7K $
80Starbucks Corp 32729.3K $
81Invesco QQQ Trust Series 1 5028.9K $
82Johnson & Johnson 11728.7K $
833M Co 19428.2K $
84Home Depot Inc/The 8227.1K $
85Intel Corp 57125.2K $
86Clean Energy Fuels Corp 9,85524.4K $
87Dell Technologies Inc 14624K $
88First Trust Exchange-Traded Fund IV 48124K $
89First Trust Exchange-Traded Fund IV 1,26023.9K $
90Ishares Inc 28922.7K $
91Vistra Corp 15122.6K $
92Vanguard Total International S 26620.5K $
93First Trust Alternative Absolu 60720.5K $
94FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 20217.6K $
95First Trust Exchange-Traded Fund III 25017.6K $
96First Trust Exchange-Traded AlphaDEX Fund II 31117K $
97Wells Fargo & Co 21216.9K $
98Advanced Micro Devices Inc 7916.1K $
99Vanguard S&P 500 ETF 2515K $
100Vanguard Tax-Exempt Bond Index ETF 30014.9K $