Titelia

Portfolio von Innova Wealth Partners

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,4 %
  • Technologie 4,7 %
  • Gesundheit 2,9 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Industrie 1,5 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 1,1 %
  • Nicht zugeordnet 63,7 %

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 99,6 %
  • TW 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136187,8 Mio. $99,59 %
2TW1384.925 $0,20 %
3GB1383.019 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 318.14326,3 Mio. $
2iShares Core U.S. Aggregate Bond ETF 105.11010,4 Mio. $
3Alpha Architect 1-3 Month Box 81.1689,4 Mio. $
4Janus Detroit Street Trust 164.3828,3 Mio. $
5iShares Trust 68.1596,5 Mio. $
6Vanguard FTSE Europe ETF 69.5285,7 Mio. $
7Select Sector Spdr Trust 79.4844,9 Mio. $
8State Street Utilities Select Sector SPDR ETF 99.7064,6 Mio. $
9iShares Select U.S. REIT ETF 73.8244,6 Mio. $
10Select Sector Spdr Trust 26.5494,3 Mio. $
11Return Stacked Bonds & Managed Futures ETF 226.9864,3 Mio. $
12State Street SPDR S&P 500 ETF Trust 5.9013,8 Mio. $
13Vanguard S&P 500 ETF 6.2303,7 Mio. $
14State Street Materials Select Sector SPDR ETF 71.1183,6 Mio. $
15iShares MSCI EAFE ETF 35.4213,4 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.9013,4 Mio. $
17Select Sector Spdr Trust 39.7693,3 Mio. $
18ProShares Ultra S&P500 58.3843 Mio. $
19Vanguard Total Stock Market ETF 8.7052,8 Mio. $
20Apple Inc 10.2252,6 Mio. $
21Microsoft Corp 6.6492,5 Mio. $
22INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 133.1492,3 Mio. $
23Invesco QQQ Trust Series 1 3.8932,2 Mio. $
24iShares MSCI Emerging Markets ETF 39.4212,2 Mio. $
25SPDR Gold Shares 5.1762,2 Mio. $
26SPDR Series Trust 22.6792,1 Mio. $
27Exxon Mobil Corp 9.5561,6 Mio. $
28iShares Trust 17.2111,5 Mio. $
29AGNC Investment Corp 148.0221,5 Mio. $
30Cummins Inc 2.7041,5 Mio. $
31AbbVie Inc 6.1641,3 Mio. $
32Eli Lilly & Co 1.4561,3 Mio. $
33Vanguard S&P 500 Value ETF 6.2411,3 Mio. $
34iShares MSCI Japan ETF 13.9861,2 Mio. $
35ProShares Ultra QQQ 18.6821,1 Mio. $
36Alpha Architect US Quantitativ 16.3221,1 Mio. $
37Vanguard Total International S 14.1291,1 Mio. $
38Vanguard FTSE Developed Markets ETF 16.6781,1 Mio. $
39iMGP DBi Managed Futures Strat 33.5741 Mio. $
40NVIDIA Corp 5.485956.669 $
41Amazon.com Inc 4.293894.070 $
42Invesco S&P 500 Low Volatility 11.727857.687 $
43iShares Core S&P 500 ETF 1.222798.223 $
44iShares Trust 10.654792.129 $
45Invesco S&P 500 Equal Weight ETF 4.105787.831 $
46Procter & Gamble Co/The 5.420782.930 $
47Johnson & Johnson 3.095756.541 $
48Alphabet Inc 2.546730.397 $
49Chevron Corp 3.401703.608 $
50Alpha Architect International 17.346690.863 $
51Broadcom Inc 2.089646.720 $
52Meta Platforms Inc 1.045597.993 $
53Corning Inc 4.352591.741 $
54International Business Machines Corp. 2.400581.622 $
55Constellation Energy Corp. 2.061575.671 $
56Amgen Inc 1.596561.653 $
57Vanguard Scottsdale Funds 7.425554.822 $
58State Street SPDR Dow Jones International Real Estate ETF 20.654549.823 $
59Visa Inc 1.810547.016 $
60iShares Silver Trust 7.935540.691 $
61Costco Wholesale Corp 534532.165 $
62Walmart Inc 4.246527.693 $
63JPMorgan Chase & Co 1.778523.142 $
64State Street Spdr Dow Jones Industrial Average Etf Trust 1.128522.478 $
65SELECT SECTOR SPDR TRUST (THE) 3.900518.312 $
66Schwab U.S. Large-Cap ETF 19.284494.446 $
67PepsiCo Inc 3.161490.872 $
68iShares Russell 2000 ETF 1.918475.570 $
69Freedom 100 Emerging Markets E 8.588469.339 $
70Philip Morris International Inc. 2.701446.583 $
71Main Street Capital Corp. 8.226435.666 $
72Bristol-Myers Squibb Co 7.113431.411 $
73ProShares Trust 9.926413.717 $
74Consolidated Edison Inc 3.582405.446 $
75Mastercard Inc 806402.518 $
76Verizon Communications Inc 7.993401.228 $
77Schwab US Dividend Equity ETF 12.846394.106 $
78iShares 0-1 Year Treasury Bond ETF 3.559392.878 $
79American Electric Power Co Inc 2.980390.629 $
80Taiwan Semiconductor Manufacturing Co Ltd 1.139384.925 $
81GSK PLC 6.940383.019 $
82Williams Cos Inc/The 5.247381.844 $
83Vanguard FTSE All-World ex-US ETF 5.066380.432 $
84Caterpillar Inc 535379.026 $
85Reaves Utility Income Fund 9.481372.424 $
86Lockheed Martin Corp 612370.000 $
87Oracle Corp 2.476364.255 $
88Dycom Industries Inc 1.064360.504 $
89iShares Core S&P Small-Cap ETF 2.876357.516 $
90Home Depot Inc/The 1.071352.335 $
91Invesco DB Commodity Index Tracking Fund 12.116350.756 $
92Vanguard Value ETF 1.775348.244 $
93Allstate Corp/The 1.674347.004 $
94SELECT SECTOR SPDR TRUST (THE) 3.109344.664 $
95Vanguard Total World Stock ETF 2.478342.716 $
96Vanguard Charlotte Funds 6.920332.506 $
97Vanguard Extended Market ETF 1.583325.767 $
98Goldman Sachs Group Inc/The 382323.168 $
99State Street SPDR Portfolio Developed World ex-US ETF 6.845312.454 $
100Lowe's Cos Inc 1.307308.752 $