Titelia

Portfolio von Retirement Planning Group, LLC

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,0 %
  • Technologie 4,0 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,0 %
  • Industrie 0,9 %
  • Gesundheit 0,8 %
  • Energie 0,8 %
  • Kommunikation 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 69,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3932,1 Mrd. $99,89 %
2GB22,1 Mio. $0,10 %
3TW1249.748 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Gilead Sciences Inc 5.307739.610 $
202Wisdomtree Trust 18.440739.444 $
203PPL Corp 19.319737.986 $
204VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.208722.970 $
205First Hawaiian Inc 29.115717.387 $
206Advanced Micro Devices Inc 3.514714.896 $
207iShares Trust 8.424695.533 $
208iShares Trust 3.239692.121 $
209Vanguard FTSE Europe ETF 8.343687.731 $
210American Express Co 2.261683.847 $
211Salesforce Inc 3.635678.457 $
212iShares Core High Dividend ETF 4.979675.682 $
213UnitedHealth Group Inc 2.490673.828 $
214Innovator U.S. Equity Power Bu 15.663669.123 $
215Arista Networks Inc 5.409664.122 $
216iShares MSCI All Country Asia 6.895663.929 $
217Crane Co 3.877662.933 $
218Goldman Sachs Group Inc/The 775655.659 $
219ALPS ETF Trust 12.412653.349 $
220Micron Technology Inc 1.932652.791 $
221iShares Trust 10.047650.744 $
222Janus Henderson Securitized In 12.566647.777 $
223NextEra Energy Inc 6.920642.715 $
224iShares U.S. Financials ETF 5.450641.234 $
225Morgan Stanley 3.864635.915 $
226First Trust NASDAQ Cybersecuri 10.062630.686 $
227Phillips 66 3.432625.279 $
228Honeywell International Inc 2.766625.218 $
229ImmunityBio Inc 80.422616.840 $
230First Trust SMID Cap Rising Dividend Achievers ETF 15.534612.506 $
231iShares High Yield Muni Active ETF 12.525600.950 $
232State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24.081597.209 $
233Amphenol Corp 4.672590.320 $
234iShares U.S. Technology ETF 3.211582.461 $
235Pacer Funds Trust - Pacer Tren 7.839571.933 $
236Mastercard Inc 1.141570.153 $
237LPL Financial Holdings Inc 1.888567.900 $
238Vanguard Russell 1000 1.910563.679 $
239Walt Disney Co/The 5.794558.404 $
240VanEck Uranium and Nuclear ETF 4.185557.400 $
241Innovator U.S. Equity Buffer E 12.415557.100 $
242Global X Funds 16.677554.010 $
243Invesco Value Municipal Income 45.552553.912 $
244Old Dominion Freight Line Inc 2.824551.742 $
245First Trust Rising Dividend Achievers ETF 8.013547.128 $
246iShares MSCI EAFE Small-Cap ETF 6.838536.170 $
247FirstEnergy Corp 10.521532.997 $
248iShares MSCI Emerging Markets ETF 9.273526.628 $
249Sysco Corp 7.352524.411 $
250MercadoLibre Inc 301520.435 $
251Schwab U.S. Small-Cap ETF 17.785517.193 $
252Baker Hughes Co 8.445515.581 $
253Crowdstrike Holdings Inc 1.318514.459 $
254State Street SPDR Portfolio Developed World ex-US ETF 11.251513.608 $
255VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.945509.589 $
256Vanguard Ultra Short Bond ETF 10.090502.353 $
257Fortinet Inc 6.054494.747 $
258iShares Trust 2.337493.377 $
259iShares Bitcoin Trust ETF 12.783491.134 $
260Truist Financial Corp 10.653489.725 $
261McKesson Corp 565488.859 $
262General Dynamics Corp 1.394478.472 $
263ISHARES TRUST 5.943475.718 $
264Corning Inc 3.469471.691 $
265iShares Core MSCI Emerging Markets ETF 6.667465.023 $
266PGIM ETF Trust 9.335462.078 $
267Schwab Emerging Markets Equity ETF 13.947459.556 $
268Innovator U.S. Equity Power Bu 11.417455.995 $
269Newmont Corp 4.173451.775 $
270Innovator U.S. Equity Buffer E 9.364450.254 $
271First Trust Value Line Dividen 9.538448.572 $
272Kinder Morgan, Inc. 13.369448.249 $
273Innovator U.S. Equity Buffer E 10.417448.171 $
274Vertex Pharmaceuticals Inc 1.003447.786 $
275Pacer Trendpilot US Mid Cap ET 12.224447.032 $
276Stryker Corp 1.351444.004 $
277Oracle Corp 3.002441.661 $
278Emerson Electric Co. 3.357439.882 $
279Invesco S&P MidCap Momentum ET 3.027438.976 $
280iShares MSCI Japan ETF 5.197438.805 $
281First Trust Exchange-Traded Fund 9.785437.487 $
282Janus Detroit Street Trust 8.656436.003 $
283Invesco S&P 500 Momentum ETF 3.862432.969 $
284Sempra 4.446432.047 $
285State Street SPDR Portfolio S& 5.445430.482 $
286Boeing Co/The 2.140425.919 $
287iShares U.S. Equity Factor ETF 6.415423.401 $
288FIDELITY COVINGTON TRUST 4.855420.055 $
289Innovator U.S. Equit 10.191416.404 $
290iShares Trust 9.089414.094 $
291FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 18.222409.266 $
292Cboe Global Markets Inc 1.438404.179 $
293SPDR Series Trust 8.346403.279 $
294Dimensional ETF Trust 10.267400.011 $
295Norfolk Southern Corp 1.393399.845 $
296FLEXSHARES TR MORNING 4.246399.072 $
297Kroger Co/The 5.483396.746 $
298Union Pacific Corp 1.629395.120 $
299Bristol-Myers Squibb Co 6.497394.025 $
300Pfizer Inc 13.906390.488 $