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
301Enterprise Products Partners LP 10.281389.033 $
302Innovator U.S. Equity Power Bu 9.010388.421 $
303VanEck Gold Miners ETF/USA 4.134379.377 $
304QUALCOMM Inc 2.929377.246 $
305Ishares Gold Trust 4.248374.504 $
306ETF Series Solutions 8.875372.409 $
307Applied Materials Inc 1.087371.406 $
308State Street Utilities Select Sector SPDR ETF 7.979366.160 $
309Vanguard Index Funds 1.969362.789 $
310Marathon Petroleum Corp 1.484362.363 $
311Freeport-McMoRan Inc 6.027354.270 $
312VanEck Merk Gold ETF 7.803351.525 $
313iShares Trust 3.677350.894 $
314Carter Bankshares Inc 15.044350.826 $
315Bank of New York Mellon Corp/The 2.950349.959 $
316CME Group Inc 1.182348.971 $
317Antero Midstream Corp 15.100344.280 $
318Blackrock Inc 351337.264 $
319Innovator U.S. Equity Power Bu 7.978333.693 $
320Invesco MSCI USA ETF 5.100332.367 $
321Public Service Enterprise Group Inc 4.082330.424 $
322Invesco DB Precious Metals Fun 3.000330.120 $
323Yum! Brands Inc 2.120329.559 $
324ISHARES TRUST 1.853325.980 $
325Thermo Fisher Scientific Inc 653321.206 $
326Ryder System Inc 1.562319.757 $
327AutoNation Inc 1.633318.783 $
328Innovator U.S. Equity Power Bu 6.934318.739 $
329Clearshares Ultra-Short Maturi 3.086308.825 $
330Matson Inc 1.882308.560 $
331PIMCO FUNDS 6.164305.734 $
332Seaboard Corp 53300.059 $
333Prairie Operating Co 147.763299.959 $
334Ishares Inc 5.072298.297 $
335GE Vernova Inc 341298.008 $
336L3Harris Technologies Inc 856295.369 $
337BP PLC 6.172290.084 $
338AST SpaceMobile Inc 3.469287.501 $
339iShares Core 60/40 Balanced Al 4.449286.282 $
340iShares Trust 2.234286.158 $
341iShares MSCI Eurozone ETF 4.567286.077 $
342JPMorgan Active Growth ETF 3.354283.480 $
343MasTec Inc 880283.131 $
344Vanguard Mega Cap Growth ETF 770282.929 $
345Wells Fargo & Co 3.527280.768 $
346iShares MSCI Canada ETF 5.114280.196 $
347Ishares Gold Trust Micro 5.949277.818 $
348FPA Global Equity ETF 7.637277.070 $
349Martin Marietta Materials Inc 469276.051 $
350First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.683275.305 $
351Cummins Inc 509273.933 $
352First Trust Exchange-Traded Fund II 5.507273.092 $
353IDEXX Laboratories Inc 486272.899 $
354TJX Cos Inc/The 1.706272.461 $
355Devon Energy Corp 5.404271.939 $
356iShares U.S. Real Estate ETF 2.874271.722 $
357Parker-Hannifin Corp 294263.120 $
358iShares Trust 2.706262.266 $
359Novartis AG 1.710261.192 $
360WW Grainger Inc 239260.944 $
361TRP FLOATING RATE ETF 5.113257.491 $
362FS Credit Opportunities Corp 50.057255.291 $
363General Electric Co 899255.223 $
364Labcorp Holdings Inc 953254.247 $
365T-Mobile US Inc 1.210254.130 $
366Prologis Inc 1.909252.342 $
367iShares Core MSCI Europe ETF 3.572250.978 $
368Taiwan Semiconductor Manufacturing Co Ltd 739249.748 $
369Applied Industrial Technologies Inc 932247.191 $
370Blackstone Inc 2.121243.857 $
371Vanguard Scottsdale Funds 5.173242.872 $
372NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 21.578242.321 $
373Vanguard Short-Term Tax-Exempt Bond ETF 2.377240.410 $
374APA Corp 5.610238.090 $
375Simplify Exchange Traded Funds 11.634236.754 $
376US Bancorp 4.483233.148 $
377iShares California Muni Bond ETF 4.090232.533 $
378iShares 5-10 Year Investment Grade Corporate Bond ETF 4.328230.336 $
379iShares J.P. Morgan USD Emerging Markets Bond ETF 2.436228.841 $
380State Street Spdr Dow Jones Industrial Average Etf Trust 493228.244 $
381Ameren Corp 2.016221.583 $
382Halliburton Co 5.680221.465 $
383iShares Core S&P U.S. Growth ETF 1.405218.005 $
384Citigroup Inc 1.915217.173 $
385Global X Funds 3.055216.416 $
386Occidental Petroleum Corp 3.324216.034 $
387Innovator U.S. Equity Buffer E 4.492215.557 $
388Dimensional U S Small Cap ETF 2.958210.407 $
389VanEck Semiconductor ETF 547209.720 $
390Elevation Series Trust - Trues 5.001205.537 $
391Ford Motor Co 12.894148.793 $
392Eaton Vance Tax-Managed Diversified Equity Income Fund 10.139139.817 $
393FS KKR Capital Corp 12.527127.525 $
394abrdn Total Dynamic Dividend F 13.331122.779 $
395Alto Ingredients Inc 24.000116.160 $
396Cognition Therapeutics Inc 10.0007595 $