Titelia

Portfolio von YARGER WEALTH STRATEGIES, LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,5 %
  • Fonds 4,3 %
  • Zyklischer Konsum 3,8 %
  • Finanzen 3,3 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,2 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Nicht zugeordnet 73,4 %

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 0,6 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US110218,8 Mio. $99,20 %
2TW11,3 Mio. $0,57 %
3NL1499.288 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Artivion Inc 634.22323,2 Mio. $
2TRP DIVIDEND GROWTH ETF 391.22017,5 Mio. $
3Vanguard Russell 1000 Growth ETF 148.17316,3 Mio. $
4Vanguard High Dividend Yield E 74.24811 Mio. $
5iShares Core Dividend Growth ETF 122.3198,6 Mio. $
6Apple Inc 33.6528,5 Mio. $
7Janus Detroit Street Trust 156.6017,9 Mio. $
8J P Morgan Exchange Traded Fund Trust 123.4676,6 Mio. $
9Vanguard Value ETF 32.0896,3 Mio. $
10Amazon.com Inc 30.0166,3 Mio. $
11Vanguard S&P 500 ETF 10.1746,1 Mio. $
12JPMorgan Active Growth ETF 64.5215,5 Mio. $
13Innovator U.S. Equity Power Bu 103.9494,5 Mio. $
14JPMorgan Chase & Co 13.3463,9 Mio. $
15Invesco QQQ Trust Series 1 5.4153,1 Mio. $
16Innovator U.S. Equity Power Bu 76.6093,1 Mio. $
17NVIDIA Corp 17.0933 Mio. $
18Innovator U.S. Equity Power Bu 69.1152,9 Mio. $
19Dimensional ETF Trust 70.8522,8 Mio. $
20Innovator U.S. Equity Power Bu 57.6882,6 Mio. $
21Alphabet Inc 8.9322,6 Mio. $
22Designer Brands Inc 446.6902,5 Mio. $
23Innovator U.S. Equity Power Bu 60.5302,5 Mio. $
24Innovator U.S. Equity Power Bu 59.2022,5 Mio. $
25Innovator U.S. Equity Power Bu 61.4682,5 Mio. $
26Microsoft Corp 6.4122,4 Mio. $
27J P Morgan Exchange Traded Fund Trust 36.8142,4 Mio. $
28Berkshire Hathaway Inc 4.4712,1 Mio. $
29Vanguard Ultra Short Bond ETF 39.4562 Mio. $
30WisdomTree Trust 37.2322 Mio. $
31Vanguard Mid-Cap ETF 6.4541,9 Mio. $
32JPMorgan Ultra-Short Income ETF 35.7611,8 Mio. $
33State Street SPDR S&P 500 ETF Trust 2.2191,4 Mio. $
34Innovator U.S. Equity Power Bu 28.5901,3 Mio. $
35SELECT SECTOR SPDR TRUST (THE) 9.6521,3 Mio. $
36Taiwan Semiconductor Manufacturing Co Ltd 3.7361,3 Mio. $
37iShares MSCI USA Min Vol Factor ETF 13.3491,2 Mio. $
38Broadcom Inc 3.8351,2 Mio. $
39Invesco S&P 500 Equal Weight ETF 5.9631,1 Mio. $
40J P Morgan Exchange Traded Fund Trust 21.7201,1 Mio. $
41Marvell Technology Inc 10.2581 Mio. $
42VANGUARD SCOTTSDALE FUNDS 10.7901 Mio. $
43Merck & Co Inc 8.084972.471 $
44Vanguard Russell 1000 3.200944.384 $
45Visa Inc 3.057923.860 $
46Exxon Mobil Corp 5.342906.311 $
47Fidelity Covington Trust 17.214862.776 $
48Tesla Inc 2.279847.100 $
49AbbVie Inc 3.732811.751 $
50iShares Core S&P Mid-Cap ETF 11.735792.481 $
51J P Morgan Exchange Traded Fund Trust 13.592754.649 $
52Innovator U.S. Equity Power Bu 18.617740.948 $
53Innovator US Equity Accelerated ETF - Quarterly 18.378727.468 $
54Meta Platforms Inc 1.261721.662 $
55Eli Lilly & Co 776713.982 $
56Alphabet Inc 2.397689.164 $
57Vanguard Index Funds 3.618666.766 $
58Micron Technology Inc 1.914646.611 $
59Walmart Inc 5.091632.672 $
60iShares Trust 3.196613.002 $
61Procter & Gamble Co/The 4.071588.085 $
62Altria Group, Inc. 8.541563.611 $
63TJX Cos Inc/The 3.421546.346 $
64Johnson & Johnson 2.168529.978 $
65ServiceNow Inc 5.004523.154 $
66PGIM ETF Trust 9.955509.497 $
67ASML Holding NV 378499.288 $
68Palantir Technologies Inc 3.351490.184 $
69Costco Wholesale Corp 491489.285 $
70Applied Materials Inc 1.396477.031 $
71Chevron Corp 2.265468.684 $
72JPMorgan Ultra-Short Municipal Income ETF 9.167467.344 $
73Caterpillar Inc 652462.194 $
74Uber Technologies Inc 6.407460.829 $
75iShares MSCI Emerging Markets ETF 7.930450.326 $
76Victory Portfolios II 5.830434.462 $
77Energy Transfer LP 21.595416.783 $
78Vanguard Information Technology ETF 586409.184 $
79Innovator U.S. Equity Power Bu 8.821405.479 $
80Cardinal Health, Inc. 1.864393.885 $
81SPDR Gold Shares 901387.720 $
82Bath & Body Works Inc 20.160376.380 $
83Vertiv Holdings Co 1.502376.372 $
84iShares Trust 4.223348.724 $
85Rocky Brands Inc 8.858342.967 $
86Progressive Corp/The 1.646326.221 $
87Innovator Equity Man 9.015319.212 $
88Home Depot Inc/The 959315.307 $
89iShares Trust 947311.180 $
90Innovator U.S. Equity Power Bu 6.916298.149 $
91Abbott Laboratories 2.849292.521 $
92Innovator U.S. Equit 6.754275.968 $
93Coca-Cola Co/The 3.468263.760 $
94Tapestry Inc 1.806254.872 $
95Vanguard Growth ETF 580253.160 $
96Hartford Multifactor Developed Markets ex-US ETF 6.279247.503 $
97Lam Research Corp 1.148245.266 $
98iShares U.S. Financial Services ETF 2.860236.946 $
99iShares Core S&P Total U.S. Stock Market ETF 1.619230.594 $
100Starbucks Corp 2.558229.154 $