Titelia

Portfolio von Altus Wealth Group LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,0 %
  • Technologie 12,9 %
  • Finanzen 4,7 %
  • Industrie 4,3 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,5 %
  • Basiskonsum 2,3 %
  • Energie 2,1 %
  • Gesundheit 1,8 %
  • Versorger 1,7 %
  • Nicht zugeordnet 48,3 %

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
1US132214,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 45.78129,9 Mio. $
2VanEck Morningstar Wide Moat ETF 196.07419 Mio. $
3Invesco S&P 500 Momentum ETF 142.25815,9 Mio. $
4Pacer Funds Trust 160.77710,1 Mio. $
5Apple Inc 32.6258,3 Mio. $
6iShares Russell 1000 Growth ETF 17.6417,5 Mio. $
7Vanguard Intermediate-Term Corporate Bond ETF 71.0695,9 Mio. $
8Microsoft Corp 14.5805,4 Mio. $
9NVIDIA Corp 24.5754,3 Mio. $
10Builders FirstSource Inc 48.0664 Mio. $
11Alphabet Inc 13.7574 Mio. $
12Broadcom Inc 12.7744 Mio. $
13Schwab Strategic Trust 104.2963,2 Mio. $
14Union Pacific Corp 12.7993,1 Mio. $
15Capital Group Dividend Value ETF 64.1122,7 Mio. $
16State Street SPDR Portfolio S& 32.5412,6 Mio. $
17Amazon.com Inc 12.1152,5 Mio. $
18Invesco MSCI USA ETF 37.2672,4 Mio. $
19American Electric Power Co Inc 17.8512,3 Mio. $
20Chevron Corp 10.2872,1 Mio. $
21INVESCO EXCHANGE-TRADED FUND TRUST II 8.9322,1 Mio. $
22JPMorgan Chase & Co 7.2012,1 Mio. $
23Visa Inc 6.8432,1 Mio. $
24Blackstone Inc 17.2792 Mio. $
25Berkshire Hathaway Inc 4.0001,9 Mio. $
26iShares Trust 18.1651,8 Mio. $
27EOG Resources Inc 11.6801,7 Mio. $
28Exxon Mobil Corp 9.6931,6 Mio. $
29State Street SPDR S&P 500 ETF Trust 2.3771,5 Mio. $
30First Trust Rising Dividend Achievers ETF 22.2511,5 Mio. $
31ServiceNow Inc 13.9961,5 Mio. $
32First Trust Exchange-Traded Fund 25.9511,3 Mio. $
33Vanguard Total Stock Market ETF 4.0911,3 Mio. $
34First Trust SMID Cap Rising Dividend Achievers ETF 32.4891,3 Mio. $
35State Street SPDR Portfolio Ag 47.8001,2 Mio. $
36Home Depot Inc/The 3.6941,2 Mio. $
37Netflix Inc 12.2341,2 Mio. $
38Lockheed Martin Corp 1.8751,1 Mio. $
39SELECT SECTOR SPDR TRUST (THE) 8.3311,1 Mio. $
40EMCOR Group Inc 1.4671,1 Mio. $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.2711,1 Mio. $
42Schwab US Broad Market ETF 41.0661 Mio. $
43Honeywell International Inc 4.5121 Mio. $
44Walmart Inc 8.1891 Mio. $
45Costco Wholesale Corp 992988.459 $
46Schwab US Dividend Equity ETF 31.896978.560 $
47PepsiCo Inc 6.270973.600 $
48Atmos Energy Corp 5.267972.920 $
49Tri-Continental Corp 29.614935.500 $
50Kinder Morgan, Inc. 27.772931.189 $
51Alphabet Inc 3.196916.683 $
52First Interstate BancSystem Inc 26.952900.197 $
53iShares Trust 4.526868.138 $
54State Street SPDR S&P Dividend ETF 5.938866.604 $
55AbbVie Inc 3.878843.329 $
56Procter & Gamble Co/The 5.825841.323 $
57Novartis AG 5.458833.710 $
58United Parcel Service Inc 7.839771.201 $
59First Trust Exchange-Traded Fund VIII 16.719728.760 $
60Texas Instruments Inc 3.591697.157 $
61First Trust Exchange-Traded Fund III 38.827689.186 $
62State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20.331681.892 $
63First Trust NASDAQ Cybersecuri 10.875681.623 $
64Micron Technology Inc 2.008678.371 $
65Lowe's Cos Inc 2.618618.581 $
66Tesla Inc 1.623603.350 $
67NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 53.685602.883 $
68Bank of America Corp 12.282598.748 $
69State Street SPDR Portfolio Developed World ex-US ETF 12.952591.276 $
70Kroger Co/The 8.150589.734 $
71Amgen Inc 1.669587.086 $
72Meta Platforms Inc 1.015580.712 $
73iShares ESG MSCI KLD 400 ETF 4.685567.775 $
74UnitedHealth Group Inc 2.077562.015 $
75American Century Diversified Municipal Bond ETF 10.247512.866 $
76iShares Trust 5.171502.730 $
77Corning Inc 3.629493.435 $
78Morgan Stanley 2.983490.843 $
79Cisco Systems, Inc. 6.215482.238 $
80iShares Core S&P Small-Cap ETF 3.749466.040 $
81Caterpillar Inc 649459.830 $
82Walt Disney Co/The 4.737456.565 $
83FIDELITY COVINGTON TRUST 2.184454.381 $
84Mastercard Inc 870434.740 $
85iShares Bitcoin Trust ETF 11.255432.417 $
86Johnson & Johnson 1.729422.554 $
87Global X US Infrastructure Development ETF 7.850398.859 $
88Northrop Grumman Corp 584398.428 $
89Applied Materials Inc 1.163397.502 $
90First Trust Exchange-Traded Fund III 7.590360.809 $
91International Business Machines Corp. 1.487360.427 $
92Jacobs Solutions Inc 2.800356.384 $
93Advanced Micro Devices Inc 1.688343.390 $
94McDonald's Corp. 1.089338.419 $
95NextEra Energy Inc 3.524327.309 $
96Stryker Corp 963316.302 $
97Owens Corning 2.806303.665 $
98Parker-Hannifin Corp 337301.696 $
99Venu Holding Corp 90.000297.900 $
100Intel Corp 6.582290.483 $