Titelia

Portfolio von Blackston Financial Advisory Group, LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,6 %
  • Technologie 5,2 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,6 %
  • Industrie 1,0 %
  • Energie 0,8 %
  • Kommunikation 0,8 %
  • Finanzen 0,5 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • 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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97155,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 29.04317,4 Mio. $
2Vanguard Mega Cap Growth ETF 44.11516,2 Mio. $
3Vanguard Total Stock Market ETF 37.91512,2 Mio. $
4Vanguard Large-Cap ETF 39.38211,8 Mio. $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 48.52510,4 Mio. $
6Vanguard World Fund 45.04710,1 Mio. $
7VANGUARD WORLD FUND 40.6579,6 Mio. $
8Vanguard Mid-Cap ETF 23.3286,7 Mio. $
9Vanguard High Dividend Yield E 37.4755,5 Mio. $
10Apple Inc 14.1293,6 Mio. $
11Microsoft Corp 6.1432,3 Mio. $
12Vanguard Russell 1000 Growth ETF 20.4502,2 Mio. $
13Vanguard Information Technology ETF 3.0722,1 Mio. $
14NVIDIA Corp 10.2891,8 Mio. $
15Walmart Inc 13.9321,7 Mio. $
16Invesco QQQ Trust Series 1 2.9371,7 Mio. $
17Simplify Exchange Traded Funds 55.4871,7 Mio. $
18Simplify Exchange Traded Funds 68.4921,6 Mio. $
19Vanguard Russell 1000 5.3811,6 Mio. $
20Vanguard World Fund 5.4621,5 Mio. $
21Vanguard World Fund 8.1091,2 Mio. $
22Simplify Barrier Income ETF 47.1811,2 Mio. $
23Simplify Exchange Traded Funds 54.7681,1 Mio. $
24VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6.0291 Mio. $
25First Trust Exchange-Traded Fund VIII 27.0111 Mio. $
26ALLIANZIM US BF15 UNCAP DEC 34.779924.426 $
27Amazon.com Inc 4.258886.814 $
28ALLIANZIM US EQ BUFFER20 JAN 23.492856.988 $
29ALLIANZIM US EQ BUFFER20 OCT 21.537828.528 $
30McKesson Corp 866749.820 $
31ALLIANZIM US EQ BUFFER20 SEP 23.450740.753 $
32Vanguard Financials ETF 5.709689.745 $
33Vanguard S&P 500 Growth ETF 1.691689.288 $
34ALLIANZIM US EQ BUFFER20 DEC 20.068670.472 $
35Vanguard Total World Stock ETF 4.687648.260 $
36VANGUARD WORLD FUND 1.754629.713 $
37Home Depot Inc/The 1.878617.803 $
38Procter & Gamble Co/The 4.216608.966 $
39Vanguard World Fund 1.765551.220 $
40iShares Trust 4.800542.969 $
41SPDR Gold Shares 1.261542.596 $
42iShares S&P Mid-Cap 400 Value ETF 4.056537.449 $
43Exxon Mobil Corp 3.149534.236 $
44Tesla Inc 1.324492.197 $
45JPMorgan Chase & Co 1.599470.235 $
46Vanguard World Fund 2.281452.001 $
47Johnson & Johnson 1.774433.733 $
48iShares Trust 3.629429.855 $
49AbbVie Inc 1.975429.553 $
50iShares Russell 2000 ETF 1.727428.296 $
51Darden Restaurants Inc 2.176426.520 $
52Merck & Co Inc 3.544426.274 $
53Select Sector Spdr Trust 6.834418.653 $
54State Street SPDR S&P MidCap 400 ETF Trust 669412.612 $
55iShares S&P Small-Cap 600 Growth ETF 2.806406.056 $
56Duke Energy Corp 2.938384.761 $
57ALLIANZIM US BF15 UNCAP JUL 13.143375.233 $
58Caterpillar Inc 494350.029 $
59Alphabet Inc 1.215349.425 $
60Meta Platforms Inc 610348.755 $
61ALLIANZIM US 6M BF10 APR-OCT 9.400317.532 $
62Vanguard World Fund 1.735311.963 $
63Vanguard Growth ETF 714311.948 $
64Alphabet Inc 1.050301.328 $
65iShares Silver Trust 4.366297.499 $
66ONEOK Inc 3.238292.684 $
67SELECT SECTOR SPDR TRUST (THE) 2.108280.184 $
68Chevron Corp 1.326274.346 $
69McDonald's Corp. 871270.797 $
70RTX Corp 1.399269.776 $
71Phillips 66 1.466267.038 $
72International Business Machines Corp. 1.074260.438 $
73Berkshire Hathaway Inc 543260.206 $
74Sherwin-Williams Co/The 811259.966 $
753M Co 1.783258.937 $
76State Street SPDR S&P 500 ETF Trust 394256.234 $
77iShares MSCI USA Momentum Factor ETF 1.036248.608 $
78Lamar Advertising Co 1.935245.125 $
79PACCAR Inc 2.105243.128 $
80Cisco Systems, Inc. 3.125242.500 $
81Union Pacific Corp 988239.633 $
82TrueShares Quarterly Bear Hedg 9.337225.332 $
83Targa Resources Corp 885221.896 $
84Amgen Inc 628221.118 $
85Vanguard Mid-Cap Growth ETF 858220.789 $
86iShares Trust 4.639214.275 $
87Vanguard US Quality Factor ETF 1.422212.182 $
88Howmet Aerospace Inc 916211.214 $
89Philip Morris International Inc. 1.254207.326 $
90Newmont Corp 1.912206.961 $
91Vanguard Index Funds 684206.780 $
92CVS Health Corp 2.871206.165 $
93Verizon Communications Inc 4.042202.910 $
94Altria Group, Inc. 3.038200.496 $
95SPDR Gold MiniShares Trust 2.163200.488 $
96Northwest Bancshares Inc 15.519196.936 $
97C4 Therapeutics Inc 10.00026.300 $