Titelia

Portfolio von Element Wealth, LLC

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,7 %
  • Technologie 4,2 %
  • Finanzen 4,1 %
  • Gesundheit 2,7 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Energie 1,5 %
  • Industrie 1,1 %
  • Versorger 0,8 %
  • Zyklischer Konsum 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 59,1 %

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 98,9 %
  • IL 0,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179212,2 Mio. $98,94 %
2IL11,8 Mio. $0,84 %
3GB1476.375 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 30.91420,2 Mio. $
2iShares Core S&P Total U.S. Stock Market ETF 64.7299,2 Mio. $
3Schwab U.S. Large-Cap ETF 335.0858,6 Mio. $
4iShares Trust 158.1198 Mio. $
5ALPS ETF Trust 125.5616,6 Mio. $
6iShares Core U.S. Aggregate Bond ETF 62.5386,2 Mio. $
7iShares Core S&P Small-Cap ETF 36.7064,6 Mio. $
8iShares Core MSCI Emerging Markets ETF 65.1164,5 Mio. $
9iShares Core MSCI EAFE ETF 49.6514,5 Mio. $
10State Street SPDR S&P 500 ETF Trust 6.2744,1 Mio. $
11Vanguard Total Stock Market ETF 12.4844 Mio. $
12iShares Trust 170.6533,9 Mio. $
13iShares Core S&P Mid-Cap ETF 55.2483,7 Mio. $
14Vanguard Whitehall Funds 33.2643,1 Mio. $
15Schwab U.S. Small-Cap ETF 103.2233 Mio. $
16PIMCO Dynamic Income Opportunities Fund 224.4992,9 Mio. $
17PIMCO Access Income Fund 198.0312,9 Mio. $
18iShares Trust 19.1902,5 Mio. $
19iShares Trust 56.0182,4 Mio. $
20JPMorgan Chase & Co 8.0932,4 Mio. $
21iShares Core MSCI Total International Stock ETF 26.1152,3 Mio. $
22Chevron Corp 10.9042,3 Mio. $
23Apple Inc 8.7952,2 Mio. $
24Walmart Inc 16.3102 Mio. $
25Fidelity Covington Trust 53.1911,9 Mio. $
26Berkshire Hathaway Inc 4.0051,9 Mio. $
27Teva Pharmaceutical Industries Ltd 59.9171,8 Mio. $
28Exxon Mobil Corp 10.3921,8 Mio. $
29Janus Detroit Street Trust 34.7081,7 Mio. $
30Microsoft Corp 4.5851,7 Mio. $
31First Trust Rising Dividend Achievers ETF 24.7971,7 Mio. $
32Meta Platforms Inc 2.9191,7 Mio. $
33BlackRock ETF Trust II 31.1741,6 Mio. $
34iShares Core MSCI Europe ETF 22.9191,6 Mio. $
35PIMCO Multisector Bond Active 60.3571,6 Mio. $
36JPMorgan Income ETF 34.1721,6 Mio. $
37Fidelity Covington Trust 27.3541,5 Mio. $
38FT Vest Laddered Buffer ETF 44.4181,5 Mio. $
39State Street SPDR S&P MidCap 400 ETF Trust 2.3951,5 Mio. $
40Fidelity Covington Trust 37.3521,4 Mio. $
41iShares Trust 16.4221,4 Mio. $
42VanEck Semiconductor ETF 3.4811,3 Mio. $
43Eli Lilly & Co 1.4481,3 Mio. $
44iShares iBonds Dec 2026 Term C 52.7941,3 Mio. $
45iShares iBonds Dec 2027 Term C 52.6951,3 Mio. $
46Avantis US Equity ETF 11.2541,3 Mio. $
47Amazon.com Inc 5.8071,2 Mio. $
48AbbVie Inc 5.5501,2 Mio. $
49Alphabet Inc 3.9761,1 Mio. $
50NVIDIA Corp 6.2681,1 Mio. $
51Invesco QQQ Trust Series 1 1.8271,1 Mio. $
52WisdomTree Trust 21.0451 Mio. $
53Schwab Emerging Markets Equity ETF 31.1011 Mio. $
54iShares Core High Dividend ETF 7.4171 Mio. $
55FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44.7181 Mio. $
56Fidelity Enhanced Large Cap Growth ETF 25.648961.548 $
57WisdomTree Trust 10.615932.396 $
58SPDR Gold Shares 2.107906.465 $
59iShares Trust 38.811889.354 $
60Wells Fargo & Co 10.869865.253 $
61Blackstone Inc 7.493861.581 $
62ProShares Trust 8.120860.808 $
63iShares Core Dividend Growth ETF 12.032844.416 $
64iShares iBonds Dec 2028 Term C 32.208815.829 $
65Palantir Technologies Inc 5.563813.748 $
66PGIM ETF Trust 15.876812.525 $
67Valero Energy Corp 3.131773.496 $
68VanEck ETF Trust 1.908771.233 $
69Southern Co/The 7.759748.888 $
70RTX Corp 3.819736.641 $
71iShares Core MSCI Pacific ETF 9.304711.855 $
72iShares Trust 31.559707.868 $
73iShares Silver Trust 10.243697.958 $
74Schwab US Dividend Equity ETF 22.568692.378 $
75Johnson & Johnson 2.816688.447 $
76PIMCO Enhanced Short Maturity 6.828686.730 $
77Schwab Strategic Trust 23.212676.166 $
78Vanguard High Dividend Yield E 4.435656.858 $
79Vanguard Extended Market ETF 3.183655.061 $
80iShares MSCI Emerging Markets ETF 11.357644.939 $
81Cisco Systems, Inc. 7.848608.903 $
82Merck & Co Inc 4.977598.700 $
83iShares Trust 5.909594.844 $
84Fidelity Covington Trust 16.425590.660 $
85Lam Research Corp 2.692575.202 $
86Avantis International Equity ETF 6.711569.324 $
87First Trust Exchange-Traded Fund 12.701567.862 $
88Fidelity Total Bond ETF 12.218557.385 $
89Wisdomtree Trust 6.219555.543 $
90Simon Property Group Inc 2.822526.380 $
91Vanguard FTSE Developed Markets ETF 8.177524.005 $
92Visa Inc 1.732523.481 $
93Applied Materials Inc 1.519519.160 $
94Prudential Financial, Inc. 5.164504.463 $
95UnitedHealth Group Inc 1.825493.882 $
96Starwood Property Trust Inc 28.586492.245 $
97WisdomTree Trust 5.614484.824 $
98iShares Biotechnology ETF 2.868484.262 $
99Shell PLC 5.122476.375 $
100Oracle Corp 3.106456.915 $