Titelia

Portfolio von TSA Wealth Managment LLC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,2 %
  • Technologie 2,3 %
  • Basiskonsum 2,2 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,5 %
  • Gesundheit 0,3 %
  • Industrie 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 70,5 %

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
1US96280 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 392.54930 Mio. $
2Schwab U.S. Aggregate Bond ETF 957.98422,2 Mio. $
3BlackRock ETF Trust 290.96816,9 Mio. $
4iShares Core S&P 500 ETF 21.32213,9 Mio. $
5Ishares S&p 100 Etf 41.57813,2 Mio. $
6iShares Trust 57.16312,1 Mio. $
7iShares Trust 249.88511,5 Mio. $
8iShares Trust 494.33211,3 Mio. $
9iShares Trust 54.73810,5 Mio. $
10iShares Trust 92.69510,5 Mio. $
11iShares MBS ETF 103.2389,8 Mio. $
12iShares Trust 123.8939,2 Mio. $
13iShares Core MSCI Emerging Markets ETF 126.1898,8 Mio. $
14BlackRock ETF Trust 176.7706,4 Mio. $
15BlackRock ETF Trust II 116.6026,1 Mio. $
16Invesco S&P 500 Momentum ETF 49.7895,6 Mio. $
17Global X Funds 76.4675,4 Mio. $
18Coca-Cola Co/The 69.7525,3 Mio. $
19Vanguard Charlotte Funds 105.7725,1 Mio. $
20BlackRock ETF Trust 106.5034,4 Mio. $
21Ishares Gold Trust 37.9133,3 Mio. $
22iShares U.S. Technology ETF 18.1433,3 Mio. $
23iShares MSCI International Value Factor ETF 75.8763 Mio. $
24Vanguard Bond Index Funds 34.0282,6 Mio. $
25iShares MSCI EAFE Growth ETF 22.6422,5 Mio. $
26iShares Trust 6.6082,4 Mio. $
27Apple Inc 9.0692,3 Mio. $
28iShares Trust 24.1452,1 Mio. $
29iShares National Muni Bond ETF 18.1751,9 Mio. $
30NVIDIA Corp 10.6261,9 Mio. $
31iShares GNMA Bond ETF 39.5651,8 Mio. $
32Schwab Municipal Bond ETF 65.2871,7 Mio. $
33Vanguard Tax-Exempt Bond Index ETF 32.4551,6 Mio. $
34iShares Convertible Bond ETF 15.7191,6 Mio. $
35Ishares Inc 18.9751,5 Mio. $
36iShares Emerging Markets Equity Factor ETF 18.8361,1 Mio. $
37ISHARES TRUST 16.2241,1 Mio. $
38Vanguard Scottsdale Funds 19.3811,1 Mio. $
39iShares Core S&P Total U.S. Stock Market ETF 7.4291,1 Mio. $
40Tesla Inc 2.7031 Mio. $
41iShares ESG Aware MSCI USA ETF 7.052997.294 $
42Microsoft Corp 2.621970.216 $
43Alphabet Inc 3.057879.082 $
44Amazon.com Inc 4.182870.985 $
45Meta Platforms Inc 1.495855.334 $
46iShares Trust 7.246729.817 $
47iShares MSCI Emerging Markets ETF 12.407704.594 $
48iShares Expanded Tech Sector ETF 5.647669.226 $
49Exxon Mobil Corp 3.681624.518 $
50First Trust Exchange-Traded Fund III 12.341586.691 $
51Kodiak Gas Services Inc 9.377546.867 $
52iShares J.P. Morgan USD Emerging Markets Bond ETF 5.457512.576 $
53Vanguard Large-Cap ETF 1.698507.447 $
54Berkshire Hathaway Inc 1.048502.202 $
55Vanguard Emerging Markets Government Bond ETF 7.536495.040 $
56iShares Trust 4.893466.988 $
57iShares Core U.S. Aggregate Bond ETF 4.594456.046 $
58State Street SPDR Portfolio Emerging Markets ETF 9.648452.588 $
59Walmart Inc 3.549441.070 $
60Eli Lilly & Co 467429.533 $
61Caterpillar Inc 597422.951 $
62Broadcom Inc 1.348417.219 $
63SPDR Series Trust 1.579401.034 $
64iShares MSCI USA Min Vol Factor ETF 4.115381.625 $
65iShares U.S. Infrastructure ETF 6.592377.062 $
66Alphabet Inc 1.288369.476 $
67Carriage Services Inc 7.607347.336 $
68iShares Trust 2.163347.115 $
69Chevron Corp 1.567324.212 $
70iShares iBoxx USD Investment Grade Corporate Bond ETF 2.936319.995 $
71TJX Cos Inc/The 1.951311.575 $
72Lam Research Corp 1.446308.952 $
73Vanguard High Dividend Yield E 1.980293.238 $
743M Co 2.006291.331 $
75Johnson & Johnson 1.189290.639 $
76Costco Wholesale Corp 290288.965 $
77SPDR Gold Shares 666286.573 $
78Ares Capital Corp 15.823285.130 $
79Visa Inc 901272.318 $
80Palantir Technologies Inc 1.842269.448 $
81iShares Trust 5.697248.959 $
82JPMorgan Chase & Co 816240.035 $
83Mastercard Inc 477238.338 $
84First Trust Exchange-Traded Fund IV 4.875237.461 $
85USA Compression Partners LP 8.689235.646 $
86iShares Trust 2.511233.875 $
87iShares Trust 2.697233.803 $
88Applied Materials Inc 682233.101 $
89Merck & Co Inc 1.921231.077 $
90FIDELITY COVINGTON TRUST 1.058220.117 $
91Netflix Inc 2.213212.780 $
92State Street SPDR S&P 500 ETF Trust 323210.060 $
93GOLDMAN SACHS ASSET MANAGEMENT LP 4.402203.328 $
94Bank of America Corp 4.153202.459 $
95FrontView REIT Inc 12.020185.949 $
96Cleanspark Inc 16.830143.223 $