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
101Pfizer Inc 16.242456.084 $
102iShares Trust 2.141452.064 $
103iShares Trust 3.767446.766 $
104Alphabet Inc 1.546444.461 $
105State Street Spdr Dow Jones Industrial Average Etf Trust 953441.631 $
106Procter & Gamble Co/The 3.035438.381 $
107Vanguard S&P 500 ETF 729435.727 $
108Entergy Corp 3.844431.924 $
109First Trust Exchange-Traded AlphaDEX Fund 3.495426.137 $
110FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.459412.848 $
111Verizon Communications Inc 8.017402.452 $
112nLight Inc 7.047401.820 $
113Coca-Cola Co/The 5.260400.034 $
114Home Depot Inc/The 1.216399.769 $
115iShares iBonds Dec 2029 Term C 17.101397.769 $
116Direxion NASDAQ-100 Equal Weighted Index ETF 3.966390.770 $
117First Trust Exchange-Traded AlphaDEX Fund 3.018387.036 $
118Trustmark Corp 9.025380.319 $
119iShares Trust 3.134371.263 $
120Public Service Enterprise Group Inc 4.471361.932 $
121Caterpillar Inc 505358.104 $
122State Street SPDR S&P Dividend ETF 2.453357.991 $
123Intel Corp 8.082356.644 $
124Teradyne Inc 1.201356.043 $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.089355.456 $
126First Trust Exchange-Traded Fund IV 13.513345.261 $
127SPDR Series Trust 4.446340.292 $
128iShares iBonds Dec 2030 Term C 15.314335.223 $
129Lockheed Martin Corp 554334.723 $
130NUVEEN AMT-FREE MUN CR INCOME FD 26.933332.081 $
131CVS Health Corp 4.583329.168 $
132Renasant Corp 9.032326.326 $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.103325.245 $
134iShares National Muni Bond ETF 3.015320.082 $
135VICI Properties Inc 11.539315.245 $
136Aflac Inc 2.810308.328 $
137Altria Group, Inc. 4.670308.165 $
138Honeywell International Inc 1.358307.032 $
139Avantis Emerging Markets Equity ETF 3.790305.378 $
140Vanguard Mid-Cap ETF 1.051301.957 $
141Select Sector Spdr Trust 4.918301.267 $
142PepsiCo Inc 1.897294.524 $
143Fidelity Covington Trust 7.716293.190 $
144iShares Trust 3.258282.429 $
145Comcast Corp 9.657277.256 $
146Bristol-Myers Squibb Co 4.536275.094 $
147Select Sector Spdr Trust 2.504272.886 $
148iShares MSCI Canada ETF 4.861266.325 $
149Vanguard Index Funds 1.442265.693 $
150First Trust Exchange-Traded AlphaDEX Fund II 8.823264.282 $
151Gilead Sciences Inc 1.887262.954 $
152Regions Financial Corp 10.063262.846 $
153US Bancorp 4.886254.098 $
154PIMCO 0-5 Year High Yield Corp 2.723253.950 $
155Avantis International Small Cap Value ETF 2.541253.707 $
156Ishares Gold Trust 2.832249.669 $
157Advanced Micro Devices Inc 1.214246.964 $
158American Electric Power Co Inc 1.870245.142 $
159Blackrock Inc 245235.949 $
160iShares MSCI EAFE ETF 2.427235.735 $
161Nuveen Municipal Value Fund Inc 26.195235.493 $
1623M Co 1.616234.687 $
163Truist Financial Corp 5.085233.780 $
164Cardinal Health, Inc. 1.103233.098 $
165Vanguard Mid-Cap Growth ETF 901231.872 $
166J P Morgan Exchange Traded Fund Trust 4.086231.595 $
167EastGroup Properties Inc 1.250231.363 $
168Delaware Investments National Municipal Income Fund 23.020229.279 $
169Goldman Sachs Group Inc/The 264223.242 $
170Emerson Electric Co. 1.638214.640 $
171Illinois Tool Works Inc 816212.479 $
172First Trust Nasdaq Oil & Gas ETF 5.493212.030 $
173AT&T Inc 7.067204.860 $
174Marathon Petroleum Corp 834203.682 $
175Travelers Cos Inc/The 692201.939 $
176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15.331172.167 $
177PIMCO Income Strategy Fund II 21.251146.421 $
178BLACKROCK MUNIHOLDINGS FD INC 11.693131.897 $
179PIMCO Income Strategy Fund 15.350122.803 $
180Newsmax Inc 14.28074.542 $
181Eaton Vance Senior Income Trust 12.65663.153 $