Titelia

Portfolio von WealthPLAN Partners, LLC

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Finanzen 9,8 %
  • Fonds 6,4 %
  • Zyklischer Konsum 4,6 %
  • Industrie 4,3 %
  • Basiskonsum 4,1 %
  • Gesundheit 3,9 %
  • Kommunikation 3,6 %
  • Rohstoffe 1,4 %
  • Energie 0,9 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 46,1 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193463,1 Mio. $99,89 %
2TW1495.773 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101JPMorgan Small & Mid Cap Enhanced Equity ETF 16.2801,1 Mio. $
102Lowe's Cos Inc 4.5881,1 Mio. $
103Coca-Cola Co/The 14.1901,1 Mio. $
104Palantir Technologies Inc 7.3261,1 Mio. $
105Altria Group, Inc. 14.884982.166 $
106NIKE Inc 18.246963.731 $
107Blackstone Inc 7.883906.466 $
108Innovator U.S. Equity Power Bu 19.499899.489 $
109PGIM ETF Trust 20.602855.189 $
110Constellation Brands Inc 5.590838.467 $
111NextEra Energy Inc 8.861823.017 $
112WisdomTree Trust 18.349797.264 $
113Schwab Strategic Trust 26.639775.986 $
114Schwab U.S. Large-Cap ETF 30.141772.815 $
115iShares Select Dividend ETF 5.097771.671 $
116Innovator U.S. Equity Buffer E 16.021769.021 $
117Applied Materials Inc 2.223759.806 $
118Eli Lilly & Co 800736.163 $
119Merck & Co Inc 5.954716.189 $
120McDonald's Corp. 2.289711.400 $
121Abbott Laboratories 6.621679.796 $
122Cheniere Energy Inc 2.286648.786 $
123First Trust Health Care AlphaDEX Fund 5.864643.699 $
124Innovator U.S. Equity Power Bu 16.141642.412 $
125AT&T Inc 22.152642.201 $
126First Trust Exchange-Traded Fund VIII 16.307631.203 $
127WisdomTree Trust 13.583618.570 $
128UnitedHealth Group Inc 2.216599.626 $
129Oracle Corp 4.000588.461 $
130Simplify MBS ETF 11.789583.084 $
131Bank of America Corp 11.905580.359 $
132State Street SPDR S&P 500 ETF Trust 887577.003 $
133Charles Schwab Corp/The 6.115574.702 $
134General Electric Co 2.019572.910 $
135Schwab Fundamental U.S. Large Company ETF 20.429568.948 $
136Innovator U.S. Equity Power Bu 12.024552.713 $
137Intel Corp 12.307543.108 $
138Procter & Gamble Co/The 3.752541.976 $
139Simplify Exchange Traded Funds 26.425537.749 $
140S&P Global Inc 1.253533.003 $
141Public Storage 1.886510.910 $
142Micron Technology Inc 1.472497.394 $
143Taiwan Semiconductor Manufacturing Co Ltd 1.467495.773 $
144GE Vernova Inc 563491.678 $
145US Bancorp 9.382487.964 $
146Schwab International Equity ETF 19.299477.650 $
147Innovator U.S. Equity Buffer E 9.458463.253 $
148Netflix Inc 4.810462.482 $
149SPDR Gold MiniShares Trust 4.860450.473 $
150SUNOCO LP 6.878446.876 $
151Advanced Micro Devices Inc 2.091425.372 $
152State Street SPDR S&P MidCap 400 ETF Trust 683421.247 $
153A O Smith Corp 6.364419.665 $
154T-Mobile US Inc 1.922403.578 $
155RTX Corp 2.039393.323 $
156ProShares Trust 3.275347.225 $
157DBX ETF Trust 9.469342.399 $
158Norfolk Southern Corp 1.193342.391 $
159Rockwell Automation Inc 953342.013 $
160Cisco Systems, Inc. 4.346337.206 $
161Veralto Corp 3.807336.586 $
162ConocoPhillips 2.527333.564 $
163Boeing Co/The 1.669332.100 $
164Lam Research Corp 1.542329.484 $
165First Trust Value Line Dividen 6.838321.583 $
166Innovator U.S. Equity Power Bu 7.517321.126 $
167Roper Technologies Inc 902319.199 $
168KLA Corp 214315.096 $
169American Express Co 1.025310.056 $
170Schwab Fundamental International Equity Etf 6.279307.231 $
171Omnicom Group Inc 4.029303.424 $
172SELECT SECTOR SPDR TRUST (THE) 2.168288.188 $
173Adobe Inc 1.164282.945 $
174Synopsys Inc 712282.294 $
175Ishares Gold Trust 3.091272.503 $
176J P Morgan Exchange Traded Fund Trust 4.706261.277 $
177First Trust Rising Dividend Achievers ETF 3.816260.556 $
178VanEck J. P. Morgan EM Local Currency Bond ETF 10.286258.281 $
179Gilead Sciences Inc 1.851257.997 $
180Vanguard S&P 500 ETF 413247.019 $
181Lululemon Athletica Inc 1.568240.061 $
182Innovator U.S. Equity Buffer E 4.451237.372 $
183JPMorgan Income ETF 5.082234.128 $
184Intuitive Surgical Inc 504232.339 $
185WP Carey Inc 3.347227.464 $
186Select Sector Spdr Trust 3.599220.475 $
187Crowdstrike Holdings Inc 554216.287 $
188Hormel Foods Corp 9.355211.891 $
189FS Credit Opportunities Corp 36.032183.763 $
190FS Specialty Lending Fund 13.395167.571 $
191FQF TR 11.049154.244 $
192DoubleLine Income Solutions Fund 12.175131.855 $
193AGNC Investment Corp 12.798128.366 $
194Stereotaxis Inc 13.66525.144 $