Titelia

Portfolio von Pinnacle Family Advisors, LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,4 %
  • Technologie 7,7 %
  • Zyklischer Konsum 7,2 %
  • Energie 1,3 %
  • Kommunikation 0,7 %
  • Gesundheit 0,6 %
  • Finanzen 0,5 %
  • Basiskonsum 0,5 %
  • Immobilien 0,3 %
  • Industrie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 69,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116196,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Tidal Trust II 494.04517,8 Mio. $
2State Street SPDR S&P 500 ETF Trust 23.45615,3 Mio. $
3iShares Core S&P 500 ETF 22.86914,9 Mio. $
4Invesco QQQ Trust Series 1 17.45310,1 Mio. $
5SPDR Series Trust 109.83410,1 Mio. $
6O'Reilly Automotive Inc 85.4227,9 Mio. $
7NVIDIA Corp 39.1176,8 Mio. $
8iShares MSCI EAFE ETF 69.0356,7 Mio. $
9Apple Inc 25.6686,5 Mio. $
10Schwab Strategic Trust 206.6056 Mio. $
11iShares MSCI Emerging Markets ETF 85.0234,8 Mio. $
12Schwab Strategic Trust 153.5184,7 Mio. $
13iShares Select Dividend ETF 26.5874 Mio. $
14Invesco Exchange-Traded Fund T 71.3733,9 Mio. $
15iShares Trust 17.9233,8 Mio. $
16iShares Trust 71.3223,5 Mio. $
17Tesla Inc 8.1363 Mio. $
18Amazon.com Inc 13.6392,8 Mio. $
19Vanguard Total Bond Market ETF 37.0862,7 Mio. $
20SPDR SERIES TRUST 27.6662,6 Mio. $
21SPDR Series Trust 29.6542,3 Mio. $
22First Trust Rising Dividend Achievers ETF 30.1112,1 Mio. $
23State Street SPDR S&P 600 Smal 20.0571,9 Mio. $
24Schwab U.S. Large-Cap ETF 67.9581,7 Mio. $
25First Trust Exchange-Traded Fund IV 78.2441,6 Mio. $
26SPDR Gold Shares 3.6411,6 Mio. $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 29.0781,5 Mio. $
28iShares Silver Trust 22.4061,5 Mio. $
29iShares Core S&P Total U.S. Stock Market ETF 10.5991,5 Mio. $
30First Trust Exchange-Traded Fund VIII 32.6281,4 Mio. $
31Schwab 5-10 Year Corporate Bond ETF 56.8431,3 Mio. $
32Exxon Mobil Corp 7.4311,3 Mio. $
33State Street Spdr Dow Jones Industrial Average Etf Trust 2.7211,3 Mio. $
34Palantir Technologies Inc 7.9651,2 Mio. $
35State Street SPDR Portfolio Ag 41.8201,1 Mio. $
36First Trust Alternative Absolu 31.5131,1 Mio. $
37Select Sector Spdr Trust 20.7071 Mio. $
38Schwab U.S. Aggregate Bond ETF 41.998975.198 $
39Schwab US Broad Market ETF 38.410964.101 $
40Walmart Inc 7.543937.420 $
41First Trust Exchange-Traded Fund 4.041811.514 $
42iShares Trust 6.413725.374 $
43Vanguard Real Estate ETF 7.798691.688 $
44Dimensional ETF Trust 17.697689.489 $
45iShares S&P Mid-Cap 400 Value ETF 5.147681.963 $
46First Trust Exchange-Traded Fund IV 29.586638.169 $
47First Trust Exchange-Traded Fund V 12.562635.883 $
48First Trust Exchange-Traded Fund IV 30.532633.539 $
49iShares Trust 13.699632.762 $
50BlackRock ETF Trust 10.847631.078 $
51Eli Lilly & Co 675620.477 $
52First Trust Value Line Dividen 12.984610.636 $
53FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.924601.939 $
54Iron Mountain Inc 5.880600.594 $
55iMGP DBi Managed Futures Strat 19.519588.498 $
56Ssga Active Trust 14.758586.335 $
57LTC Properties Inc 14.042521.798 $
58Williams Cos Inc/The 6.942505.208 $
59Alphabet Inc 1.748501.301 $
60iShares Trust 6.499483.196 $
61Vanguard Growth ETF 1.105482.653 $
62iShares MBS ETF 5.074481.771 $
63Berkshire Hathaway Inc 1.001479.679 $
64Meta Platforms Inc 773442.078 $
65iShares Trust 19.124438.131 $
66First Trust Exchange-Traded Fund 8.480430.784 $
67iShares Trust 2.205423.034 $
68State Street SPDR Portfolio Developed World ex-US ETF 9.219420.860 $
69Lowe's Cos Inc 1.780420.578 $
70iShares Core S&P Mid-Cap ETF 6.187417.838 $
71Alphabet Inc 1.439413.836 $
72Vanguard FTSE Europe ETF 5.016413.504 $
73ARROW ETF TRUST 29.889410.974 $
74State Street SPDR Portfolio Emerging Markets ETF 8.725409.271 $
75Invesco S&P 500 Equal Weight ETF 2.113405.555 $
76Dimensional ETF Trust 11.657394.715 $
77FIDELITY COVINGTON TRUST 1.889393.006 $
78State Street Utilities Select Sector SPDR ETF 8.394385.201 $
79Chevron Corp 1.834379.353 $
80Bank of America Corp 7.605370.757 $
81EPR Properties 6.879343.677 $
82Microsoft Corp 915338.549 $
83Ramaco Resources Inc 21.637334.508 $
84iShares Trust 4.860332.764 $
85First Trust Exchange-Traded Fund VIII 8.585331.612 $
86Stryker Corp 1.002329.204 $
87Phillips 66 1.791326.242 $
88ONEOK Inc 3.451311.947 $
89ProShares UltraPro Short QQQ 3.751301.918 $
90J P Morgan Exchange Traded Fund Trust 5.207295.147 $
91Johnson & Johnson 1.191291.066 $
92First Trust Exchange-Traded AlphaDEX Fund II 9.613287.934 $
93Select Sector Spdr Trust 4.659285.423 $
94First Trust Exchange-Traded Fund III 4.049284.888 $
95iShares Trust 5.659283.176 $
96VanEck Semiconductor ETF 735281.791 $
97First Trust Exchange-Traded AlphaDEX Fund II 5.102278.624 $
98SPDR SERIES TRUST 1.520276.382 $
99Avantis Emerging Markets Equity ETF 3.397273.730 $
100Ishares Gold Trust 3.036267.654 $