Titelia

Holdings of MANCHESTER FINANCIAL INC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.1 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Communication 2.8 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Industrials 1.8 %
  • Consumer staples 0.9 %
  • Funds 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 75.9 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107392.9M $99.90 %
2GB1400.2K $0.10 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 3,426,82986M $
2Invesco S&P International Deve 456,01225M $
3Schwab U.S. Large-Cap ETF 957,80224.6M $
4First Trust Exchange-Traded Fund IV 1,068,06222.2M $
5iShares Trust 119,61119.2M $
6NVIDIA Corp 98,96417.3M $
7Invesco S&P 500 Momentum ETF 145,50916.3M $
8First Trust Exchange-Traded Fund 315,64616M $
9Invesco S&P 500 Equal Weight ETF 81,46215.6M $
10Apple Inc 55,05514M $
11Invesco S&P MidCap Momentum ET 94,40213.7M $
12First Trust Exchange-Traded Fund IV 191,92511.5M $
13First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 38,9686.4M $
14F/m US Treasury 3 Month Bill F 123,8676.2M $
15First Trust Multi-Manager Smal 254,5836M $
16Meta Platforms Inc 9,1945.3M $
17Microsoft Corp 12,1074.5M $
18Vanguard Total World Stock ETF 29,1484M $
19ISHARES TRUST 94,2373.4M $
20Amazon.com Inc 16,0323.3M $
21Costco Wholesale Corp 2,9302.9M $
22Comfort Systems USA Inc 2,1022.9M $
23Palantir Technologies Inc 18,5872.7M $
24State Street SPDR S&P 500 ETF Trust 3,9902.6M $
25Broadcom Inc 7,4812.3M $
26Alphabet Inc 7,8362.2M $
27HCA Healthcare Inc 4,6652.2M $
28Interactive Brokers Group Inc 29,3132M $
29Tesla Inc 5,1861.9M $
30Berkshire Hathaway Inc 3,9711.9M $
31EMCOR Group Inc 2,5561.9M $
32iShares Russell 3000 ETF 4,9961.9M $
33SSgA Active Trust 46,8151.8M $
34Eli Lilly & Co 1,9351.8M $
35MNTN Inc 200,0001.8M $
36Verizon Communications Inc 34,7061.7M $
37JPMorgan Chase & Co 5,8941.7M $
38SELECT SECTOR SPDR TRUST (THE) 15,4961.7M $
39Amgen Inc 4,0301.4M $
40Invesco QQQ Trust Series 1 2,3041.3M $
41Exxon Mobil Corp 7,3221.2M $
42Visa Inc 4,0851.2M $
43Corning Inc 8,3931.1M $
44iShares Trust 10,7221.1M $
45Alphabet Inc 3,250934.6K $
46TCW Durable Growth ETF 33,633925.1K $
47AbbVie Inc 4,080887.5K $
48Charles Schwab Corp/The 8,812828.2K $
49F/m US Treasury 6 Month Bill E 16,269813.9K $
50Vanguard Total Stock Market ETF 2,422776.9K $
51First Trust SMID Cap Rising Dividend Achievers ETF 19,638774.3K $
52Edison International 10,401761.2K $
53SPDR Gold Shares 1,736747K $
54International Business Machines Corp. 2,810681.1K $
55Cambria Shareholder Yield ETF 8,972676.5K $
56Johnson & Johnson 2,720665K $
57Marriott International Inc/MD 2,003655.3K $
58Caterpillar Inc 912645.8K $
59Vanguard S&P 500 ETF 1,056631K $
60Cigna Group/The 2,142571.4K $
61Putnam Focused Large Cap Value ETF 11,800547.5K $
62Merck & Co Inc 4,456536.1K $
63Oracle Corp 3,600529.6K $
64Mastercard Inc 1,037518.1K $
65iShares Silver Trust 7,459508.3K $
66First Trust Exchange-Traded Fund III 27,600489.9K $
67RTX Corp 2,515485.1K $
68McDonald's Corp. 1,547480.9K $
69Simon Property Group Inc 2,511468.4K $
70TRP BLUE CHIP GROWTH ETF 10,513464.5K $
71Chevron Corp 2,163447.4K $
72Walt Disney Co/The 4,448428.7K $
73General Dynamics Corp 1,176403.8K $
74BP PLC 8,516400.2K $
75United States Oil Fund LP 3,067390.3K $
76Altria Group, Inc. 5,680374.8K $
77SoFi Technologies Inc 23,371371.1K $
78Pfizer Inc 12,803359.5K $
79Markel Group Inc 184352.2K $
80Sempra 3,597349.5K $
81American Express Co 1,116337.4K $
82iShares Core 60/40 Balanced Al 5,118329.3K $
83AT&T Inc 11,117322.3K $
84W R Berkley Corp 4,763315.7K $
85TJX Cos Inc/The 1,763281.5K $
86Vanguard Mega Cap Growth ETF 745273.7K $
87Cisco Systems, Inc. 3,472269.4K $
88Schwab International Equity ETF 10,659263.8K $
89Advanced Micro Devices Inc 1,279260.2K $
90PepsiCo Inc 1,665258.6K $
91Lockheed Martin Corp 425256.7K $
92iShares Core S&P 500 ETF 392256.3K $
93Prudential Financial, Inc. 2,594253.4K $
94Home Depot Inc/The 764251.3K $
95Schwab US Dividend Equity ETF 8,100248.5K $
96First Trust WCM International Equity ETF 13,905233.2K $
97iShares Trust 1,091230.4K $
98Cummins Inc 422227K $
99Vanguard World Fund 1,557225.7K $
100Lam Research Corp 1,054225.2K $