Titelia

Portfolio von Curran Financial Partners, LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Fonds 1,0 %
  • Zyklischer Konsum 0,9 %
  • Basiskonsum 0,8 %
  • Kommunikation 0,6 %
  • Rohstoffe 0,6 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Finanzen 0,3 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 91,5 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113479,6 Mio. $99,95 %
2TW1220.005 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 1.371.24642,1 Mio. $
2Vanguard Total International S 337.08526 Mio. $
3State Street SPDR Portfolio S& 556.21625,3 Mio. $
4Vanguard Small-Cap ETF 96.18725,2 Mio. $
5J P Morgan Exchange Traded Fund Trust 405.58423 Mio. $
6Global X Funds 309.22422,9 Mio. $
7Vanguard Growth ETF 47.56320,8 Mio. $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 684.92017,1 Mio. $
9Franklin Senior Loan ETF 733.54916,9 Mio. $
10Legg Mason ETF Investment Trust 375.88215,2 Mio. $
11Vanguard High Dividend Yield E 94.57814 Mio. $
12First Trust Exchange-Traded Fund IV 269.73213,1 Mio. $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 56.02912 Mio. $
14Vanguard Intermediate-Term Corporate Bond ETF 145.22712 Mio. $
15First Trust Exchange-Traded Fund III 635.77711,3 Mio. $
16SPDR Series Trust 116.13410,6 Mio. $
17State Street SPDR Portfolio High Yield Bond ETF 453.26710,6 Mio. $
18Vanguard Value ETF 47.8709,4 Mio. $
19PGIM ETF Trust 180.1398,9 Mio. $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 75.9378,3 Mio. $
21iShares Core 30/70 Conservativ 203.0368,1 Mio. $
22Vanguard Total Bond Market ETF 103.3007,6 Mio. $
23DBX ETF Trust 209.4247,6 Mio. $
24Apple Inc 28.0287,1 Mio. $
25Schwab US TIPS ETF 262.5847 Mio. $
26SPDR Gold Shares 15.8966,8 Mio. $
27Vanguard Malvern Funds 127.4086,4 Mio. $
28Vanguard Scottsdale Funds 85.9505 Mio. $
29WisdomTree Trust 87.8994,4 Mio. $
30Vanguard World Fund 12.1343,8 Mio. $
31State Street SPDR S&P 500 ETF Trust 5.4213,5 Mio. $
32NVIDIA Corp 19.0583,3 Mio. $
33Sherwin-Williams Co/The 9.1212,9 Mio. $
34Invesco QQQ Trust Series 1 4.8682,8 Mio. $
35Microsoft Corp 7.0302,6 Mio. $
36Vanguard S&P 500 ETF 4.3052,6 Mio. $
37Costco Wholesale Corp 2.5542,5 Mio. $
38Invesco S&P 500 High Dividend Low Volatility ETF 50.8012,5 Mio. $
39SPDR Series Trust 23.8302,3 Mio. $
40Vanguard World Fund 9.7632,2 Mio. $
41Amazon.com Inc 9.9432,1 Mio. $
42Exxon Mobil Corp 8.9781,5 Mio. $
43Vanguard World Fund 7.6781,5 Mio. $
44VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8.7681,5 Mio. $
45Alphabet Inc 5.2251,5 Mio. $
46Vanguard Total Stock Market ETF 4.5761,5 Mio. $
47VanEck Semiconductor ETF 3.5421,4 Mio. $
48Chevron Corp 6.5591,4 Mio. $
49INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70.1841,2 Mio. $
50Global X Artificial Intelligence & Technology ETF 24.3471,1 Mio. $
51iShares Silver Trust 16.2671,1 Mio. $
52Global X Funds 15.0151,1 Mio. $
53Vanguard Real Estate ETF 11.7811 Mio. $
54Berkshire Hathaway Inc 1.999957.921 $
55VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4.155936.288 $
56F/m US Treasury 6 Month Bill E 18.560928.557 $
57F/m US Treasury 3 Year Note ET 18.690924.770 $
58iShares Russell 1000 Growth ETF 2.115901.863 $
59Lowe's Cos Inc 3.770890.741 $
60iShares Trust 3.930839.662 $
61First Trust NASDAQ Cybersecuri 12.413778.056 $
62First Trust Exchange-Traded Fund III 16.263773.143 $
63Vanguard Information Technology ETF 1.083755.631 $
64Grayscale Bitcoin Trust ETF 14.069742.280 $
65Tesla Inc 1.958727.887 $
66General Electric Co 2.380675.421 $
67Meta Platforms Inc 1.153659.908 $
68Procter & Gamble Co/The 4.501650.076 $
69Walmart Inc 4.551565.543 $
70GE Vernova Inc 633552.663 $
71iShares Core S&P 500 ETF 843550.622 $
72Vanguard World Fund 1.992542.495 $
73Alphabet Inc 1.868535.972 $
74Palantir Technologies Inc 3.136458.752 $
75AbbVie Inc 2.048445.390 $
76JPMorgan Chase & Co 1.294380.708 $
77Cummins Inc 686369.082 $
78JPMorgan Ultra-Short Municipal Income ETF 7.224368.280 $
79United Bankshares Inc/WV 8.841366.194 $
80Vanguard International Equity Index Funds 6.639358.834 $
81SPDR Series Trust 6.327357.982 $
82HCA Healthcare Inc 732346.412 $
83INVESCO AEROSPACE & DEFEN 2.083345.232 $
84Strategy Inc 2.684334.963 $
85Schwab U.S. Large-Cap ETF 12.768327.372 $
86Merck & Co Inc 2.721327.323 $
87Coca-Cola Co/The 4.120313.364 $
88Select Sector Spdr Trust 4.806294.388 $
89Southern Co/The 3.033292.759 $
90Micron Technology Inc 863291.418 $
91Casey's General Stores Inc 400291.144 $
92First Interstate BancSystem Inc 8.625288.075 $
93AT&T Inc 9.858285.772 $
94Grayscale Bitcoin Mini Trust E 9.335279.957 $
95Fidelity Wise Origin Bitcoin Fund 4.303254.006 $
96Pfizer Inc 9.030253.567 $
97iShares Core S&P Mid-Cap ETF 3.664247.430 $
98CSX Corp 5.997246.177 $
99Cisco Systems, Inc. 3.081239.081 $
100State Street SPDR Dow Jones REIT ETF 2.320234.263 $