Titelia

Portfolio von DENVER WEALTH MANAGEMENT, INC.

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,1 %
  • Fonds 1,9 %
  • Finanzen 1,9 %
  • Zyklischer Konsum 1,1 %
  • Energie 0,5 %
  • Immobilien 0,3 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,2 %
  • Industrie 0,2 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 89,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US89264,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 772.53859,1 Mio. $
2INVESCO EXCHANGE-TRADED FUND TRUST II 217.13851,6 Mio. $
3Invesco S&P 500 Revenue ETF 168.29319,3 Mio. $
4iShares Russell 1000 Growth ETF 35.55815,2 Mio. $
5Lazard International Dynamic Equity ETF 431.01113,7 Mio. $
6First Trust Rising Dividend Achievers ETF 159.25810,9 Mio. $
7SPDR Series Trust 138.8387,9 Mio. $
8Apple Inc 30.6727,8 Mio. $
9SPDR Series Trust 64.9796,4 Mio. $
10Global X 1-3 Month T-Bill ETF 50.0915 Mio. $
11State Street SPDR S&P 500 ETF Trust 5.6083,6 Mio. $
12State Street SPDR S&P Dividend ETF 20.8683 Mio. $
13Invesco QQQ Trust Series 1 5.0362,9 Mio. $
14Vanguard S&P 500 ETF 4.5532,7 Mio. $
15PNC Financial Services Group Inc/The 11.0342,3 Mio. $
16Janus Detroit Street Trust 44.5002,2 Mio. $
17State Street SPDR S&P 600 Smal 21.2032 Mio. $
18WisdomTree Trust 39.9312 Mio. $
19PGIM ETF Trust 39.0972 Mio. $
20NVIDIA Corp 10.8401,9 Mio. $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24.7381,9 Mio. $
22WisdomTree Trust 18.7151,6 Mio. $
23iShares Core S&P 500 ETF 2.2911,5 Mio. $
24Berkshire Hathaway Inc 3.0171,4 Mio. $
25VanEck Semiconductor ETF 3.6421,4 Mio. $
26American Century ETF Trust 12.3921,4 Mio. $
27Tesla Inc 3.4931,3 Mio. $
28ABRDN SILVER ETF TRUST 18.0541,3 Mio. $
29First Trust Value Line Dividen 26.2561,2 Mio. $
30State Street Utilities Select Sector SPDR ETF 26.2101,2 Mio. $
31F/m US Treasury 3 Month Bill F 23.9831,2 Mio. $
32Home Depot Inc/The 2.903954.821 $
33WisdomTree Trust 17.804935.434 $
34Realty Income Corp 14.954914.862 $
35Vanguard FTSE Developed Markets ETF 14.046900.056 $
36F/m US Treasury 6 Month Bill E 17.977899.409 $
37COLUMBIA RESEARCH ENHANCED CORE ETF 21.879852.857 $
38SPDR Series Trust 14.098834.876 $
39SPDR Gold MiniShares Trust 8.421780.543 $
40Select Sector Spdr Trust 11.888728.259 $
41Vanguard Growth ETF 1.663726.437 $
42Exxon Mobil Corp 4.244720.108 $
43SPDR Series Trust 14.728711.654 $
44Graniteshares Gold Trust 14.241656.938 $
45Amazon.com Inc 3.137653.340 $
46State Street Spdr Dow Jones Industrial Average Etf Trust 1.406651.048 $
47Vanguard Ultra Short Bond ETF 12.857640.066 $
48ProShares Trust 5.567590.139 $
49Eaton Vance Tax-Advantaged Divid Income Fd 24.028589.895 $
50Vanguard Extended Market ETF 2.792574.669 $
51JPMorgan Chase & Co 1.856546.009 $
52Microsoft Corp 1.457539.198 $
53Ishares Gold Trust 6.104538.128 $
54iShares Core S&P Total U.S. Stock Market ETF 3.586510.703 $
55SPDR SERIES TRUST 5.042476.868 $
56Wells Fargo & Co 5.884468.410 $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.050440.863 $
58Select Sector Spdr Trust 8.682428.640 $
59Phillips 66 2.244408.736 $
60Alphabet Inc 1.410405.362 $
61iShares Silver Trust 5.941404.820 $
62Pfizer Inc 14.190398.449 $
63Eaton Vance Tax-Advantaged Global Dividend Income Fund 19.764397.647 $
64Chevron Corp 1.815375.476 $
65State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.266356.368 $
66iShares Core S&P Small-Cap ETF 2.828351.560 $
67Costco Wholesale Corp 344342.965 $
68Vanguard Small-Cap ETF 1.293338.675 $
69State Street Health Care Select Sector SPDR ETF 2.251330.032 $
70PIMCO Enhanced Short Maturity 3.243326.149 $
71VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.034319.775 $
72Broadcom Inc 1.002310.000 $
73SPDR Series Trust 1.213308.143 $
74ISHARES U S ETF TR 5.955302.736 $
75iShares MSCI All Country Asia 3.047293.394 $
76iShares Core S&P Mid-Cap ETF 4.272288.471 $
77Mastercard Inc 561280.536 $
78Vanguard Information Technology ETF 396276.331 $
79International Business Machines Corp. 1.095265.534 $
80Caterpillar Inc 362256.260 $
81Vanguard Mid-Cap ETF 890255.473 $
82Fidelity Covington Trust 6.763251.573 $
83American Healthcare REIT Inc 5.224246.388 $
84ConocoPhillips 1.783235.336 $
85Walmart Inc 1.871232.581 $
86Vanguard Charlotte Funds 4.718226.699 $
87Merck & Co Inc 1.861223.914 $
88iShares Select Dividend ETF 1.470222.576 $
89Waste Management Inc 923212.187 $