Titelia

Portfolio von Curtis Advisory Group, LLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Zyklischer Konsum 6,0 %
  • Fonds 4,1 %
  • Finanzen 2,3 %
  • Kommunikation 2,2 %
  • Basiskonsum 1,5 %
  • Gesundheit 0,6 %
  • Industrie 0,5 %
  • Energie 0,5 %
  • Nicht zugeordnet 68,0 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107446,7 Mio. $99,79 %
2NL1950.998 $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 290.66550,7 Mio. $
2State Street SPDR S&P 500 ETF Trust 63.42941,3 Mio. $
3Schwab Strategic Trust 1.194.04734,8 Mio. $
4Amazon.com Inc 114.03223,7 Mio. $
5SPDR Series Trust 229.33817,6 Mio. $
6iShares Russell 1000 Growth ETF 40.04017,1 Mio. $
7Vanguard Information Technology ETF 22.18315,5 Mio. $
8J P Morgan Exchange Traded Fund Trust 247.10114 Mio. $
9Global X 1-3 Month T-Bill ETF 104.04210,4 Mio. $
10J P Morgan Exchange Traded Fund Trust 149.7219,6 Mio. $
11Invesco QQQ Trust Series 1 16.3639,4 Mio. $
12Schwab US Dividend Equity ETF 285.5948,8 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96.3897,6 Mio. $
14iShares 0-5 Year High Yield Corporate Bond ETF 175.1977,4 Mio. $
15Schwab U.S. Aggregate Bond ETF 289.5166,7 Mio. $
16Global X Artificial Intelligence & Technology ETF 142.8816,7 Mio. $
17Schwab Strategic Trust 215.0996,6 Mio. $
18Janus Detroit Street Trust 121.4886,1 Mio. $
19Vanguard Russell 1000 Growth ETF 55.6376,1 Mio. $
20VANGUARD SCOTTSDALE FUNDS 64.8316,1 Mio. $
21State Street Spdr Dow Jones Industrial Average Etf Trust 12.8786 Mio. $
22Berkshire Hathaway Inc 12.2365,9 Mio. $
23iShares MSCI USA Min Vol Factor ETF 59.2235,5 Mio. $
24Costco Wholesale Corp 5.1175,1 Mio. $
25State Street Blackstone Senior Loan ETF 126.9785,1 Mio. $
26Schwab International Equity ETF 191.6064,7 Mio. $
27Alphabet Inc 15.7054,5 Mio. $
28Pacer Trendpilot US Large Cap 80.7644,2 Mio. $
29Vanguard Extended Market ETF 20.5684,2 Mio. $
30BlackRock ETF Trust 71.2464,1 Mio. $
31Microsoft Corp 10.9784,1 Mio. $
32Apple Inc 13.5613,4 Mio. $
33Vanguard Scottsdale Funds 30.8723,1 Mio. $
34Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 39.9923 Mio. $
35Capital Group Dividend Value ETF 70.2153 Mio. $
36Broadcom Inc 9.1682,8 Mio. $
37Home Depot Inc/The 8.4382,8 Mio. $
38Netflix Inc 27.7772,7 Mio. $
39Meta Platforms Inc 4.6242,6 Mio. $
40Schwab Fundamental International Equity Etf 51.9822,5 Mio. $
41Vanguard Malvern Funds 50.5442,5 Mio. $
42JPMorgan Chase & Co 8.5002,5 Mio. $
43Avantis US Large Cap Value ETF 29.9402,4 Mio. $
44iShares Trust 12.5782,4 Mio. $
45Vanguard Index Funds 7.6182,3 Mio. $
46Exxon Mobil Corp 13.0302,2 Mio. $
47Vanguard Total Stock Market ETF 6.8372,2 Mio. $
48iShares Trust 9.9962,1 Mio. $
49Vanguard Index Funds 9.5902,1 Mio. $
50Chevron Corp 9.0601,9 Mio. $
51Visa Inc 6.1301,9 Mio. $
52Amgen Inc 5.1001,8 Mio. $
53Xtrackers MSCI EAFE Hedged Equ 32.8091,6 Mio. $
54iShares California Muni Bond ETF 27.4871,6 Mio. $
55Vanguard Growth ETF 3.2121,4 Mio. $
56Avantis International Small Cap Value ETF 13.2601,3 Mio. $
57Fidelity Total Bond ETF 25.3431,2 Mio. $
58Lockheed Martin Corp 1.8901,1 Mio. $
59Walmart Inc 9.1351,1 Mio. $
60Vanguard High Dividend Yield E 7.3411,1 Mio. $
61PIMCO 0-5 Year High Yield Corp 11.4411,1 Mio. $
62Global X Funds 59.6291 Mio. $
63Oracle Corp 6.9001 Mio. $
64ASML Holding NV 720950.998 $
65Vanguard Value ETF 4.628908.014 $
66Global X Funds 22.946897.877 $
67Innovator Laddered Allocation Buffer ETF 23.177832.286 $
68Merck & Co Inc 6.600793.914 $
69State Street SPDR Portfolio Emerging Markets ETF 16.662781.614 $
70First Trust Exchange-Traded Fund IV 16.940758.912 $
71Vanguard FTSE Developed Markets ETF 11.335726.347 $
72iShares Trust 13.005683.543 $
73iShares Trust 13.511676.090 $
74iShares Russell 2000 Value ETF 3.552673.424 $
75Vanguard Charlotte Funds 13.684657.516 $
76Honeywell International Inc 2.850644.186 $
77iShares Trust 5.139581.272 $
78iShares ESG Aware U.S. Aggregate Bond ETF 11.700556.335 $
79Schwab Emerging Markets Equity ETF 16.202533.856 $
80iShares ESG Aware MSCI EAFE ETF 5.573532.890 $
81QUALCOMM Inc 4.100527.998 $
82Tesla Inc 1.413525.283 $
83VanEck Short High Yield Muni ETF 21.511487.439 $
84iShares Russell 2000 Growth ETF 1.532480.757 $
85Schwab U.S. Small-Cap ETF 16.493479.616 $
86Coca-Cola Co/The 6.200471.510 $
87Ssga Active Trust 11.444454.670 $
883M Co 3.100450.213 $
89Palantir Technologies Inc 3.000438.840 $
90abrdn Physical Gold Shares ETF 9.780436.384 $
91Vanguard S&P 500 ETF 699417.687 $
92iShares Trust 1.964414.699 $
93Fidelity Covington Trust 10.691406.258 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.840395.710 $
95J P Morgan Exchange Traded Fund Trust 7.016389.528 $
96iShares Core S&P Small-Cap ETF 2.616325.195 $
97Invesco Senior Loan ETF 15.529316.947 $
98iShares Core Dividend Growth ETF 4.500315.810 $
99Schwab U.S. Large-Cap ETF 11.586297.065 $
100Schwab Fundamental U.S. Large Company ETF 10.225284.766 $