Titelia

Portfolio von Founders Financial Alliance, LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,7 %
  • Energie 2,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,6 %

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 99,2 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US604522,8 Mio. $99,21 %
2TW12,4 Mio. $0,46 %
3GB41,4 Mio. $0,26 %
4NL1343.862 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core MSCI EAFE ETF 12.8221,2 Mio. $
102Oracle Corp 7.8701,2 Mio. $
103TJX Cos Inc/The 7.2481,2 Mio. $
104Curtiss-Wright Corp 1.6851,1 Mio. $
105Truist Financial Corp 24.9441,1 Mio. $
106Tidal Trust I 47.0261,1 Mio. $
107Orchid Island Capital Inc 159.1601,1 Mio. $
108GE Vernova Inc 1.2741,1 Mio. $
109iShares Core S&P Mid-Cap ETF 16.3761,1 Mio. $
110PIMCO Multisector Bond Active 41.2021,1 Mio. $
111Goldman Sachs Nasdaq-100 Premium Income ETF 21.3431,1 Mio. $
112SPDR Gold Shares 2.3561 Mio. $
113Waste Management Inc 4.4111 Mio. $
114Lockheed Martin Corp 1.6641 Mio. $
115O'Reilly Automotive Inc 10.8591 Mio. $
116SPDR Series Trust 3.929998.011 $
117Dominion Energy Inc 16.129997.144 $
118Global X Funds 25.337991.423 $
119Palantir Technologies Inc 6.763989.291 $
120General Electric Co 3.448978.374 $
121Vanguard World Fund 4.832957.420 $
122Eaton Vance Tax-Advantaged Divid Income Fd 38.543946.234 $
123Iron Mountain Inc 9.019921.229 $
124Colgate-Palmolive Co 10.798920.320 $
125Pfizer Inc 32.353908.464 $
126Oxford Lane Capital Corp 91.622896.063 $
127Starbucks Corp 9.950891.463 $
128Texas Instruments Inc 4.488871.289 $
129UnitedHealth Group Inc 3.209868.440 $
130iShares iBoxx USD Investment Grade Corporate Bond ETF 7.829853.271 $
131Invesco S&P 500 Equal Weight ETF 4.424849.137 $
132iShares Core MSCI Emerging Markets ETF 11.969834.862 $
133Peabody Energy Corp 25.130828.036 $
134Monster Beverage Corp 11.370823.871 $
135Micron Technology Inc 2.421817.911 $
136Vanguard Index Funds 4.436817.403 $
137Global X Funds 47.215809.737 $
138WP Carey Inc 11.873806.829 $
139Williams Cos Inc/The 10.841788.943 $
140CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 30.500772.260 $
141iShares Russell Top 200 Growth 3.047758.295 $
142ONEOK Inc 8.347754.485 $
143Citigroup Inc 6.646753.756 $
144iShares Trust 32.739750.053 $
145Amgen Inc 2.128748.919 $
146BlackRock Health Sciences Trust 19.329744.356 $
147SPDR Series Trust 7.577741.817 $
148Select Sector Spdr Trust 6.784739.320 $
149Palo Alto Networks Inc 4.581734.425 $
150Applied Materials Inc 2.135729.688 $
151NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 64.839728.145 $
152abrdn Income Credit Strategies Fund 140.492716.514 $
153Kinder Morgan, Inc. 21.274713.315 $
154Vanguard Mid-Cap Growth ETF 2.752708.260 $
155CVS Health Corp 9.734699.105 $
156PNC Financial Services Group Inc/The 3.300686.757 $
157Vanguard Mid-Cap ETF 2.367679.951 $
158Vanguard Information Technology ETF 959669.492 $
159Walt Disney Co/The 6.891664.138 $
160INVESCO EXCHANGE-TRADED FUND TRUST II 2.791663.197 $
161Uber Technologies Inc 9.119655.934 $
162State Street Health Care Select Sector SPDR ETF 4.430649.599 $
163QUALCOMM Inc 5.026647.186 $
164Deere & Co 1.137640.882 $
165BCP INVESTMENT CORP 83.017624.286 $
166Union Pacific Corp 2.568623.038 $
167CSX Corp 15.145621.705 $
168Ares Capital Corp 34.333618.686 $
169NUVEEN AMT-FREE MUN CR INCOME FD 49.665612.368 $
170Howmet Aerospace Inc 2.656612.130 $
171Capital One Financial Corp 3.353611.820 $
172iShares Core S&P Small-Cap ETF 4.909610.251 $
173Cummins Inc 1.109596.416 $
174Vanguard Financials ETF 4.800579.944 $
175Global X SuperDividend ETF 22.695573.274 $
176ConocoPhillips 4.259562.202 $
177J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.157561.167 $
178Nexstar Media Group Inc 3.086558.073 $
179Bristol-Myers Squibb Co 9.145554.634 $
180Air Products and Chemicals Inc 1.877545.106 $
181Emerson Electric Co. 4.156544.409 $
182Boeing Co/The 2.722541.826 $
183Invesco Exchange-Traded Fund T 9.917540.987 $
184Wells Fargo & Co 6.717534.796 $
185Vanguard International Equity Index Funds 9.876533.786 $
186General Dynamics Corp 1.555533.785 $
187FIDELITY COVINGTON TRUST 2.529526.131 $
188VanEck Gold Miners ETF/USA 5.673520.611 $
189BP PLC 11.007517.338 $
190LSB Industries Inc 34.373512.158 $
191Schwab Fundamental International Equity Etf 10.443510.976 $
192Northrop Grumman Corp 747509.662 $
193EQT Corp 8.008509.604 $
194Morgan Stanley 3.024497.786 $
195iShares Trust 2.262494.888 $
196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.950494.264 $
197Blackrock Inc 510490.469 $
198Southern Co/The 5.028485.300 $
199State Street Utilities Select Sector SPDR ETF 10.533483.373 $
200Target Corp 3.985483.027 $