Titelia

Portfolio von TrueWealth Advisors, LLC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,5 %
  • Technologie 3,5 %
  • Finanzen 2,6 %
  • Energie 2,3 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,8 %
  • Fonds 1,8 %
  • Versorger 1,7 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 76,9 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194310,5 Mio. $99,87 %
2GB1390.548 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Tidal Trust I 1.413.11633,7 Mio. $
2Fidelity Total Bond ETF 604.29327,6 Mio. $
3State Street SPDR S&P 500 ETF Trust 34.59122,5 Mio. $
4Xtrackers MSCI EAFE Hedged Equ 347.91317,2 Mio. $
5SPDR Series Trust 204.67211,6 Mio. $
6Invesco QQQ Trust Series 1 19.50511,3 Mio. $
7First Trust SMID Cap Rising Dividend Achievers ETF 266.63710,5 Mio. $
8Freedom 100 Emerging Markets E 140.6107,7 Mio. $
9ETF Series Solutions 128.4035,4 Mio. $
10Schwab US Dividend Equity ETF 164.0895 Mio. $
11ServisFirst Bancshares Inc 65.4634,8 Mio. $
12Southern Co/The 42.2294,1 Mio. $
13State Street Spdr Dow Jones Industrial Average Etf Trust 8.2283,8 Mio. $
14Innovative Industrial Properties Inc 75.2903,8 Mio. $
15Pacer Funds Trust 53.4403,3 Mio. $
16First Trust Rising Dividend Achievers ETF 47.2023,2 Mio. $
17HEICO Corp 15.2323,2 Mio. $
18Apple Inc 11.4212,9 Mio. $
19J P Morgan Exchange Traded Fund Trust 47.7242,7 Mio. $
20Walmart Inc 21.2612,6 Mio. $
21J P Morgan Exchange Traded Fund Trust 43.5592,4 Mio. $
22Exxon Mobil Corp 13.1352,2 Mio. $
23Chevron Corp 10.6932,2 Mio. $
24Amazon.com Inc 10.1372,1 Mio. $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.7712,1 Mio. $
26SPDR Series Trust 25.9302 Mio. $
27Microsoft Corp 5.3582 Mio. $
28AT&T Inc 67.9512 Mio. $
29Globe Life Inc 11.9271,7 Mio. $
30Tesla Inc 4.4201,6 Mio. $
31FT Vest Laddered Buffer ETF 48.1881,6 Mio. $
32State Street SPDR Portfolio Ag 62.8981,6 Mio. $
33State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47.4501,6 Mio. $
34First Trust Exchange-Traded Fund IV 31.5821,5 Mio. $
35INVESCO EXCHANGE-TRADED FUND TRUST II 6.4591,5 Mio. $
36Williams Cos Inc/The 20.7121,5 Mio. $
37NVIDIA Corp 8.5921,5 Mio. $
38Kinder Morgan, Inc. 43.4271,5 Mio. $
39Vanguard Mid-Cap ETF 4.9751,4 Mio. $
40CAPITAL GROUP MUNICIPAL INCOME ETF 49.8111,4 Mio. $
41Verizon Communications Inc 26.8051,3 Mio. $
42iShares Trust 6.3311,3 Mio. $
43First Trust Exchange-Traded Fund IV 51.4611,3 Mio. $
44J P Morgan Exchange Traded Fund Trust 24.2251,3 Mio. $
45Fidelity Covington Trust 34.2131,3 Mio. $
46Schwab Strategic Trust 43.0891,3 Mio. $
47Vanguard Scottsdale Funds 21.4001,3 Mio. $
48Schwab US TIPS ETF 47.0561,3 Mio. $
49JPMorgan Chase & Co 3.9671,2 Mio. $
50First Trust Exchange-Traded Fund IV 25.8401,2 Mio. $
51Natural Gas Services Group Inc 30.5501,2 Mio. $
52Capital Group Core Plus Income ETF 50.5651,1 Mio. $
53Vanguard Scottsdale Funds 18.6601,1 Mio. $
54Franklin Templeton ETF Trust 43.8721,1 Mio. $
55Carpenter Technology Corp 2.7531,1 Mio. $
56FIRST TRUST EXCHANGE-TRADED FUND VII 37.5221,1 Mio. $
57Coca-Cola Co/The 14.0611,1 Mio. $
58International Business Machines Corp. 4.3671,1 Mio. $
59Select Sector Spdr Trust 16.7281 Mio. $
60Berkshire Hathaway Inc 2.1311 Mio. $
61Eli Lilly & Co 1.0961 Mio. $
62First Trust Exchange-Traded Fund III 56.3761 Mio. $
63CSX Corp 24.037986.735 $
64Regions Financial Corp 36.824961.854 $
65iShares Core S&P 500 ETF 1.472961.742 $
66Gilead Sciences Inc 6.819950.361 $
67Simon Property Group Inc 5.060943.842 $
68GE Vernova Inc 1.070934.072 $
69M&T Bank Corp 4.355900.317 $
70Oracle Corp 6.110898.817 $
71Lowe's Cos Inc 3.729881.088 $
72Alphabet Inc 2.986858.753 $
73VANGUARD WORLD FUND 3.518831.503 $
74Citigroup Inc 7.225819.354 $
75ConocoPhillips 6.137810.147 $
76First Solar Inc 4.090806.793 $
77Merck & Co Inc 6.584792.011 $
78FIRST TRUST EXCHANGE-TRADED FUND VIII 35.749775.764 $
79Pacer Aristotle Pacific Floati 16.570767.350 $
80Johnson & Johnson 3.112760.802 $
81Amgen Inc 2.156758.524 $
82Schwab U.S. Large-Cap ETF 29.557757.845 $
83Palo Alto Networks Inc 4.688751.580 $
84Timothy Plan 17.035723.056 $
85Quanta Services Inc 1.299713.180 $
86Duke Energy Corp 5.445712.935 $
87Roper Technologies Inc 1.972697.713 $
88Vanguard FTSE Developed Markets ETF 10.873696.732 $
89iShares Trust 3.199683.474 $
90State Street SPDR Bloomberg Short Term High Yield Bond ETF 27.216679.864 $
91Invesco S&P 500 High Dividend Low Volatility ETF 13.629676.139 $
92Vanguard High Dividend Yield E 4.412653.377 $
93iShares U.S. Technology ETF 3.594652.079 $
94Vanguard Value ETF 3.297646.893 $
95Vistra Corp 4.281643.572 $
96SELECT SECTOR SPDR TRUST (THE) 4.834642.373 $
97Alibaba Group Holding Ltd 5.049633.448 $
98State Street Utilities Select Sector SPDR ETF 13.692628.311 $
99Smartstop Self Storage REIT Inc 20.437618.832 $
100Bank of America Corp 12.573612.951 $