Portfolio von LVZ, Inc.

Name: Portfolio von LVZ, Inc.
Creator: Titelia

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.6 % des Aktienteils

Aufteilung nach Branche

Fonds 2,2 %
Technologie 2,0 %
Finanzen 0,8 %
Gesundheit 0,6 %
Energie 0,6 %
Industrie 0,5 %
Zyklischer Konsum 0,4 %
Basiskonsum 0,4 %
Kommunikation 0,4 %
Versorger 0,3 %
Rohstoffe 0,1 %
Nicht zugeordnet 91,7 %

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 %
TW 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	137	780,4 Mio. $	99,87 %
2	TW	1	980.704 $	0,13 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Trust	572.662	120,9 Mio. $
2	iShares Trust	1.047.836	118,5 Mio. $
3	Dimensional ETF Trust	2.896.421	112,8 Mio. $
4	First Trust SMID Cap Rising Dividend Achievers ETF	2.674.296	105,4 Mio. $
5	First Trust Exchange-Traded Fund IV	3.240.435	67,9 Mio. $
6	J P Morgan Exchange Traded Fund Trust	967.020	52 Mio. $
7	iShares Core U.S. Aggregate Bond ETF	349.732	34,7 Mio. $
8	Dimensional ETF Trust	687.262	25,3 Mio. $
9	Dimensional ETF Trust	117.174	8,3 Mio. $
10	Dimensional ETF Trust	177.221	7,5 Mio. $
11	iShares Core S&P Total U.S. Stock Market ETF	50.677	7,2 Mio. $
12	Apple Inc	24.561	6,2 Mio. $
13	First Trust Rising Dividend Achievers ETF	72.915	5 Mio. $
14	iShares Core S&P 500 ETF	7.261	4,7 Mio. $
15	Timothy Plan	129.895	4,7 Mio. $
16	First Trust Exchange-Traded AlphaDEX Fund	27.328	4,2 Mio. $
17	Timothy Plan	86.077	4 Mio. $
18	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	43.000	3,7 Mio. $
19	Amazon.com Inc	13.536	2,8 Mio. $
20	iShares Core S&P Mid-Cap ETF	41.550	2,8 Mio. $
21	Southern Co/The	22.280	2,2 Mio. $
22	Microsoft Corp	5.773	2,1 Mio. $
23	State Street SPDR Portfolio High Yield Bond ETF	86.433	2 Mio. $
24	SELECT SECTOR SPDR TRUST (THE)	14.591	1,9 Mio. $
25	JPMorgan Chase & Co	6.500	1,9 Mio. $
26	Dimensional U S Small Cap ETF	26.111	1,9 Mio. $
27	iShares Core MSCI EAFE ETF	19.773	1,8 Mio. $
28	Stryker Corp	4.921	1,6 Mio. $
29	iShares Core MSCI Pacific ETF	20.976	1,6 Mio. $
30	Costco Wholesale Corp	1.517	1,5 Mio. $
31	NVIDIA Corp	8.642	1,5 Mio. $
32	First Trust Exchange Traded Fund VI	64.152	1,5 Mio. $
33	Marathon Petroleum Corp	5.793	1,4 Mio. $
34	Eli Lilly & Co	1.533	1,4 Mio. $
35	Visa Inc	4.618	1,4 Mio. $
36	SELECT SECTOR SPDR TRUST (THE)	12.298	1,4 Mio. $
37	ConocoPhillips	10.215	1,3 Mio. $
38	Walmart Inc	10.656	1,3 Mio. $
39	State Street SPDR S&P 500 ETF Trust	2.030	1,3 Mio. $
40	FT Vest Laddered Buffer ETF	39.051	1,3 Mio. $
41	Verizon Communications Inc	25.815	1,3 Mio. $
42	Applied Materials Inc	3.748	1,3 Mio. $
43	First Trust Exchange-Traded AlphaDEX Fund	9.766	1,3 Mio. $
44	General Dynamics Corp	3.643	1,3 Mio. $
45	Citigroup Inc	10.597	1,2 Mio. $
46	Fidelity Covington Trust	19.547	1,1 Mio. $
47	Exxon Mobil Corp	5.940	1 Mio. $
48	Cass Information Systems Inc	22.827	1 Mio. $
49	Taiwan Semiconductor Manufacturing Co Ltd	2.902	980.704 $
50	Arista Networks Inc	7.940	974.872 $
51	Cisco Systems, Inc.	11.583	898.763 $
52	Photronics Inc	21.966	887.646 $
53	Global X Funds	11.775	870.644 $
54	First Trust Exchange-Traded Fund VIII	26.614	865.753 $
55	ISHARES U S ETF TR	16.607	844.198 $
56	First Trust Exchange-Traded Fund VIII	17.580	842.177 $
57	Lam Research Corp	3.851	822.805 $
58	HCA Healthcare Inc	1.709	808.778 $
59	JPMorgan Ultra-Short Income ETF	15.448	781.824 $
60	iShares Core S&P Small-Cap ETF	6.112	759.791 $
61	Freeport-McMoRan Inc	12.666	744.494 $
62	International Business Machines Corp.	3.012	730.079 $
63	Ensign Group Inc/The	3.581	721.574 $
64	Jackson Financial Inc	6.727	711.219 $
65	Ryman Hospitality Properties Inc	7.593	700.606 $
66	First Trust Exchange-Traded Fund VIII	17.960	695.187 $
67	First Trust Exchange-Traded Fund VIII	12.390	691.983 $
68	Alphabet Inc	2.386	686.233 $
69	Omnicom Group Inc	8.904	670.560 $
70	Perdoceo Education Corp	17.715	659.166 $
71	First Trust Exchange-Traded Fund VIII	15.681	657.191 $
72	Dover Corp	2.975	620.171 $
73	Phillips 66	3.276	596.822 $
74	J P Morgan Exchange Traded Fund Trust	10.451	592.363 $
75	Progressive Corp/The	2.935	581.782 $
76	First Trust Exchange-Traded Fund III	31.534	559.729 $
77	Appfolio Inc	3.523	556.000 $
78	iShares Silver Trust	7.973	543.280 $
79	First Trust Exchange-Traded Fund VIII	14.608	540.788 $
80	Dick's Sporting Goods Inc	2.668	529.038 $
81	Columbia Seligman Premium Technology Growth Fund, Inc.	13.890	526.848 $
82	Procter & Gamble Co/The	3.521	508.577 $
83	First Trust Exchange-Traded Fund VIII	12.858	496.665 $
84	United Rentals Inc	669	487.627 $
85	Invesco QQQ Trust Series 1	803	463.476 $
86	State Street SPDR Portfolio Developed World ex-US ETF	10.112	461.613 $
87	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	12.747	427.534 $
88	Berkshire Hathaway Inc	892	427.446 $
89	INVESCO AEROSPACE & DEFEN	2.579	427.340 $
90	Parker-Hannifin Corp	473	423.449 $
91	Alphabet Inc	1.476	423.354 $
92	Gentex Corp	19.269	421.033 $
93	Parsons Corp	7.419	401.887 $
94	First Trust Exchange-Traded Fund VIII	9.513	396.597 $
95	Fifth Third Bancorp	8.443	392.262 $
96	Vanguard Growth ETF	878	383.502 $
97	First Trust Exchange-Traded Fund VIII	11.799	373.537 $
98	Emerson Electric Co.	2.840	372.097 $
99	Johnson & Johnson	1.485	363.055 $
100	Home Depot Inc/The	1.093	359.477 $