Portfolio von Integrity Financial Corp /WA

Name: Portfolio von Integrity Financial Corp /WA
Creator: Titelia

260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

Fonds 24,5 %
Technologie 13,0 %
Finanzen 6,1 %
Industrie 4,3 %
Kommunikation 3,8 %
Zyklischer Konsum 3,0 %
Basiskonsum 1,2 %
Energie 0,7 %
Gesundheit 0,5 %
Rohstoffe 0,3 %
Nicht zugeordnet 42,6 %

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 98,9 %
NL 0,4 %
GB 0,3 %
TW 0,2 %
DE 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	253	179,9 Mio. $	98,93 %
2	NL	2	644.764 $	0,35 %
3	GB	3	614.401 $	0,34 %
4	TW	1	408.361 $	0,22 %
5	DE	1	273.936 $	0,15 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	State Street SPDR S&P 500 ETF Trust	38.476	25,1 Mio. $
2	Invesco QQQ Trust Series 1	25.196	14,5 Mio. $
3	Apple Inc	32.511	8,3 Mio. $
4	Microsoft Corp	14.390	5,3 Mio. $
5	Hartford Total Return Bond ETF	154.918	5,2 Mio. $
6	JPMorgan Chase & Co	16.743	4,9 Mio. $
7	Cohen & Steers Real Estate Active ETF	166.030	4,4 Mio. $
8	First Trust Exchange-Traded Fund VIII	68.039	3,4 Mio. $
9	Amazon.com Inc	15.106	3,1 Mio. $
10	Alphabet Inc	10.897	3,1 Mio. $
11	NVIDIA Corp	17.755	3,1 Mio. $
12	Vanguard S&P 500 ETF	4.467	2,7 Mio. $
13	First Trust Exchange-Traded Fund VIII	42.060	2,3 Mio. $
14	Alphabet Inc	8.165	2,3 Mio. $
15	Brown & Brown Inc	35.778	2,3 Mio. $
16	FT Vest Laddered Buffer ETF	66.654	2,3 Mio. $
17	First Trust Exchange-Traded Fund VIII	45.676	2,2 Mio. $
18	First Trust Exchange-Traded Fund VIII	43.044	2,2 Mio. $
19	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	25.816	1,9 Mio. $
20	First Trust Exchange-Traded Fund VIII	35.916	1,9 Mio. $
21	First Trust Exchange-Traded Fund VIII	38.467	1,9 Mio. $
22	Principal U.S. Small-Cap ETF	32.845	1,9 Mio. $
23	iShares MSCI International Quality Factor ETF	40.000	1,8 Mio. $
24	First Trust Exchange-Traded Fund VIII	29.165	1,6 Mio. $
25	First Trust Exchange-Traded Fund VIII	29.678	1,6 Mio. $
26	Tesla Inc	4.196	1,6 Mio. $
27	First Trust Exchange-Traded Fund VIII	25.324	1,4 Mio. $
28	First Trust Exchange-Traded Fund IV	30.914	1,4 Mio. $
29	First Trust Exchange-Traded Fund VIII	26.721	1,4 Mio. $
30	First Trust Rising Dividend Achievers ETF	18.828	1,3 Mio. $
31	Putnam Focused Large Cap Value ETF	27.567	1,3 Mio. $
32	First Trust Exchange-Traded Fund VIII	26.528	1,2 Mio. $
33	iShares Core 60/40 Balanced Al	18.181	1,2 Mio. $
34	First Trust Exchange-Traded Fund VIII	24.345	1,2 Mio. $
35	First Trust Exchange-Traded Fund VIII	26.597	1,1 Mio. $
36	Berkshire Hathaway Inc	2.306	1,1 Mio. $
37	SPDR Gold Shares	2.529	1,1 Mio. $
38	First Trust Exchange-Traded Fund VIII	22.519	1,1 Mio. $
39	First Trust Exchange-Traded Fund VIII	22.595	1 Mio. $
40	Citigroup Inc	8.883	1 Mio. $
41	Meta Platforms Inc	1.740	995.506 $
42	Costco Wholesale Corp	977	973.545 $
43	FIRST TRUST EXCHANGE-TRADED FUND VIII	21.947	955.847 $
44	PGIM ETF Trust	26.212	913.442 $
45	Dell Technologies Inc	5.458	895.822 $
46	First Trust Exchange-Traded Fund VIII	19.836	891.192 $
47	Broadcom Inc	2.756	853.055 $
48	First Trust Exchange-Traded Fund VIII	19.623	852.193 $
49	First Trust Exchange-Traded Fund VIII	19.792	841.754 $
50	First Trust Exchange-Traded Fund VIII	18.688	821.554 $
51	Visa Inc	2.706	817.871 $
52	Deere & Co	1.443	813.450 $
53	First Trust Exchange-Traded Fund VIII	18.827	767.697 $
54	Chevron Corp	3.696	764.702 $
55	iShares Silver Trust	11.179	761.737 $
56	LISTED FUNDS TRUST	16.191	756.767 $
57	Cisco Systems, Inc.	9.695	752.238 $
58	Exxon Mobil Corp	4.433	752.118 $
59	Republic Services Inc	3.273	716.852 $
60	First Trust Exchange-Traded Fund VIII	15.229	716.333 $
61	Schwab U.S. Large-Cap ETF	27.381	702.049 $
62	Walmart Inc	5.382	670.176 $
63	Blackrock Inc	674	648.193 $
64	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.995	644.127 $
65	Bank of America Corp	13.047	636.018 $
66	Intel Corp	14.304	631.216 $
67	International Business Machines Corp.	2.597	629.487 $
68	Vanguard Growth ETF	1.424	621.907 $
69	Texas Instruments Inc	3.189	619.112 $
70	Vanguard Information Technology ETF	867	605.097 $
71	First Trust Exchange-Traded Fund VIII	15.284	602.495 $
72	Emerson Electric Co.	4.538	594.569 $
73	Eli Lilly & Co	631	580.615 $
74	Forward Air Corp	33.267	555.892 $
75	iShares Core S&P 500 ETF	804	525.305 $
76	iShares Core 80/20 Aggressive	5.678	502.409 $
77	First Trust Exchange-Traded Fund VIII	11.686	480.178 $
78	Capital One Financial Corp	2.577	470.122 $
79	iShares Trust	2.367	454.003 $
80	First Trust Value Line Dividen	9.612	452.032 $
81	Corning Inc	3.273	445.030 $
82	ASML Holding NV	334	441.157 $
83	First Trust Exchange-Traded Fund VIII	11.041	439.039 $
84	Illinois Tool Works Inc	1.604	420.088 $
85	PACCAR Inc	3.620	418.134 $
86	Morgan Stanley	2.525	415.539 $
87	Union Pacific Corp	1.690	410.028 $
88	Taiwan Semiconductor Manufacturing Co Ltd	1.205	408.361 $
89	First Trust Exchange-Traded Fund VIII	8.497	407.052 $
90	Netflix Inc	4.174	401.330 $
91	QUALCOMM Inc	3.029	390.075 $
92	FS KKR Capital Corp	34.929	372.348 $
93	Caterpillar Inc	525	371.914 $
94	General Electric Co	1.296	367.880 $
95	Goldman Sachs Group Inc/The	434	367.249 $
96	First Trust Exchange-Traded Fund VIII	8.497	356.109 $
97	ProShares UltraPro Short QQQ	4.298	345.946 $
98	Western Digital Corp	1.273	344.334 $
99	Freeport-McMoRan Inc	5.752	338.103 $
100	GE Vernova Inc	384	335.326 $