Titelia

Portfolio von SUMMIT WEALTH & RETIREMENT PLANNING, INC.

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,8 %
  • Technologie 3,8 %
  • Finanzen 2,1 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,6 %
  • Gesundheit 1,1 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 83,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100412,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 1.724.18452,6 Mio. $
2VANGUARD WORLD FUND 215.51850,9 Mio. $
3Schwab Strategic Trust 1.517.43944,2 Mio. $
4Schwab International Equity ETF 1.154.81328,6 Mio. $
5ABRDN PRECIOUS METALS BASKET ETF TRUST 128.38928,1 Mio. $
6iMGP DBi Managed Futures Strat 612.60418,5 Mio. $
7Schwab U.S. Small-Cap ETF 593.94017,3 Mio. $
8Alpha Architect 1-3 Month Box 146.48917 Mio. $
9Schwab Emerging Markets Equity ETF 500.58316,5 Mio. $
10iShares Trust 59.12112,6 Mio. $
11Dimensional International Smal 236.5979,3 Mio. $
12iShares MSCI EAFE ETF 89.9288,7 Mio. $
13State Street SPDR S&P 500 ETF Trust 12.3788 Mio. $
14Apple Inc 24.5526,2 Mio. $
15Schwab US Broad Market ETF 240.2196 Mio. $
16iShares Russell 2000 ETF 22.9375,7 Mio. $
17iShares MSCI Emerging Markets ETF 84.1444,8 Mio. $
18iShares Russell 1000 Growth ETF 10.4694,5 Mio. $
19Vanguard Index Funds 20.2974,4 Mio. $
20Vanguard S&P 500 ETF 7.3094,4 Mio. $
21Microsoft Corp 11.6034,3 Mio. $
22Alphabet Inc 13.4303,9 Mio. $
23Vanguard Value ETF 16.1643,2 Mio. $
24Vanguard Small-Cap ETF 9.6342,5 Mio. $
25Tesla Inc 6.6572,5 Mio. $
26JPMorgan Chase & Co 8.1022,4 Mio. $
27Alphabet Inc 7.2842,1 Mio. $
28Vanguard Scottsdale Funds 33.1012 Mio. $
29Broadcom Inc 6.3032 Mio. $
30Avantis International Small Cap Value ETF 19.3701,9 Mio. $
31NVIDIA Corp 10.7291,9 Mio. $
32Berkshire Hathaway Inc 3.8451,8 Mio. $
33Cambria Shareholder Yield ETF 21.7911,6 Mio. $
34Vanguard Growth ETF 3.4671,5 Mio. $
35iShares Core MSCI EAFE ETF 15.2531,4 Mio. $
36Eli Lilly & Co 1.2601,2 Mio. $
37Exxon Mobil Corp 5.831989.354 $
38Amazon.com Inc 4.134860.988 $
39Home Depot Inc/The 2.568844.665 $
40AbbVie Inc 3.802826.897 $
41Copart Inc 23.540781.528 $
42Bank of America Corp 15.444752.892 $
43Vanguard International Equity Index Funds 13.357721.928 $
44RTX Corp 3.702714.116 $
45Vanguard FTSE Developed Markets ETF 11.128713.053 $
46Schwab US Dividend Equity ETF 22.124678.758 $
47O'Reilly Automotive Inc 7.230667.401 $
48Simpson Manufacturing Co Inc 3.857661.938 $
49Vanguard High Dividend Yield E 4.434656.675 $
50Costco Wholesale Corp 603600.854 $
51iShares Core High Dividend ETF 4.220572.738 $
52Vanguard Total Stock Market ETF 1.779570.721 $
53Merck & Co Inc 4.726568.478 $
54Invesco QQQ Trust Series 1 967557.876 $
55Morgan Stanley 3.355552.132 $
56Mastercard Inc 1.102550.625 $
57State Street Corp 4.159526.363 $
58Johnson & Johnson 2.125519.435 $
59Marriott International Inc/MD 1.550506.959 $
60Vanguard Mid-Cap ETF 1.699487.919 $
61Meta Platforms Inc 848485.167 $
62CME Group Inc 1.637483.488 $
63Charles Schwab Corp/The 4.714443.033 $
64Wells Fargo & Co 5.336424.833 $
65Blackrock Inc 438421.229 $
66Cisco Systems, Inc. 5.429421.200 $
67Abbott Laboratories 3.987409.345 $
68Palo Alto Networks Inc 2.543407.694 $
69Stryker Corp 1.188390.219 $
70Sempra 3.989387.615 $
71QUALCOMM Inc 2.842365.950 $
72Huntington Ingalls Industries, Inc. 953362.045 $
73iShares Trust 1.000356.560 $
74SELECT SECTOR SPDR TRUST (THE) 2.660353.514 $
75Caterpillar Inc 463328.017 $
76Visa Inc 1.085327.930 $
77Norfolk Southern Corp 1.142327.754 $
78Procter & Gamble Co/The 2.205318.431 $
79Deere & Co 565318.265 $
80Advanced Micro Devices Inc 1.555316.334 $
81Vanguard Large-Cap ETF 1.006300.643 $
82Chevron Corp 1.406290.822 $
83Tractor Supply Co 6.300285.390 $
84Dimensional ETF Trust 7.135277.266 $
85J P Morgan Exchange Traded Fund Trust 4.851274.955 $
86ConocoPhillips 2.079274.428 $
87UnitedHealth Group Inc 1.009273.025 $
88iShares Core S&P Mid-Cap ETF 3.971268.162 $
89iShares Trust 2.724264.879 $
90Vanguard Index Funds 1.405258.913 $
91McDonald's Corp. 824256.102 $
92iShares Trust 2.345239.776 $
93Amgen Inc 656230.831 $
94Brown-Forman Corp 8.677229.420 $
95Walt Disney Co/The 2.359227.382 $
96iShares Select Dividend ETF 1.459220.907 $
97JPMorgan Active Growth ETF 2.612220.766 $
98J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.907208.577 $
99Aquestive Therapeutics Inc 35.000145.250 $
100Abacus Global Management Inc 10.00078.800 $