Titelia

Portfolio von Alpha Financial Partners LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 45,6 %
  • Finanzen 3,5 %
  • Technologie 3,4 %
  • Industrie 3,0 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,4 %
  • Basiskonsum 1,1 %
  • Gesundheit 0,8 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 38,2 %

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
1US94157,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 68.96445 Mio. $
2iShares Core U.S. Aggregate Bond ETF 174.67017,3 Mio. $
3iShares Core S&P Mid-Cap ETF 101.7436,9 Mio. $
4iShares Core MSCI Total International Stock ETF 71.7516,2 Mio. $
5iShares National Muni Bond ETF 55.7945,9 Mio. $
6BlackRock ETF Trust 83.5244,9 Mio. $
7SPDR Series Trust 62.7164,8 Mio. $
8Invesco QQQ Trust Series 1 8.0414,6 Mio. $
9iShares Core S&P Small-Cap ETF 31.3503,9 Mio. $
10JPMorgan Chase & Co 12.3513,6 Mio. $
11Quanta Services Inc 4.4882,5 Mio. $
12iShares Trust 23.3712,4 Mio. $
13Vanguard S&P 500 ETF 3.7992,3 Mio. $
14iShares Global Energy ETF 37.4182,2 Mio. $
15Apple Inc 7.7472 Mio. $
16iShares Core U.S. REIT ETF 30.7181,8 Mio. $
17First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9.3081,5 Mio. $
18State Street SPDR S&P 500 ETF Trust 2.1231,4 Mio. $
19iShares Preferred and Income S 44.1611,3 Mio. $
20NVIDIA Corp 7.6671,3 Mio. $
21iShares U.S. Infrastructure ETF 21.8111,2 Mio. $
22Ishares Gold Trust 13.5951,2 Mio. $
23Microsoft Corp 3.1821,2 Mio. $
24iShares Bitcoin Trust ETF 29.0561,1 Mio. $
25Alphabet Inc 3.7821,1 Mio. $
26iShares Trust 20.3621 Mio. $
27Legence Corp 17.8661 Mio. $
28Capital Group International Focus Equity ETF 30.411896.809 $
29Exxon Mobil Corp 4.966842.509 $
30Berkshire Hathaway Inc 1.715821.828 $
31Amazon.com Inc 3.877807.391 $
32Costco Wholesale Corp 767764.578 $
33SPDR Gold MiniShares Trust 7.591703.610 $
34Vanguard Total Stock Market ETF 2.037653.443 $
35Tesla Inc 1.746649.088 $
36iShares Trust 12.048633.223 $
37Eli Lilly & Co 687632.236 $
38First Trust Exchange-Traded Fund VIII 16.297629.503 $
39Vanguard Information Technology ETF 885617.735 $
40Broadcom Inc 1.983613.912 $
41TJX Cos Inc/The 3.724594.760 $
42Roundhill Magnificent Seven ET 9.823569.117 $
43iShares TIPS Bond ETF 4.986550.211 $
44iShares Trust 5.578542.347 $
45Home Depot Inc/The 1.548509.011 $
46Cummins Inc 933501.996 $
47iShares 0-5 Year Investment Gr 9.818495.702 $
48iShares Russell Top 200 Growth 1.958487.250 $
49iShares Silver Trust 7.120485.157 $
50Alphabet Inc 1.671480.495 $
51Walmart Inc 3.856479.167 $
52Global X US Infrastructure Development ETF 9.382476.688 $
53GE Vernova Inc 514448.729 $
54iShares Trust 2.308442.727 $
55First Trust Exchange-Traded Fund VIII 10.793440.100 $
56Vanguard Bond Index Funds 5.411417.652 $
57Meta Platforms Inc 703402.059 $
58Bank of America Corp 8.095394.630 $
59AbbVie Inc 1.775386.131 $
60iShares Core High Dividend ETF 2.734371.032 $
61General Electric Co 1.294367.314 $
62iShares Trust 5.333365.158 $
63Avantis Emerging Markets Equity ETF 4.258343.102 $
64FedEx Corp 853303.937 $
65O'Reilly Automotive Inc 3.207296.038 $
66Lowe's Cos Inc 1.221288.403 $
67Allstate Corp/The 1.388287.840 $
68Vanguard Total International S 3.676283.481 $
69Cintas Corp 1.665281.620 $
70Chevron Corp 1.360281.337 $
71Netflix Inc 2.856274.652 $
72Procter & Gamble Co/The 1.866269.514 $
73iShares Trust 1.262266.493 $
74Vanguard High Dividend Yield E 1.791265.300 $
75McDonald's Corp. 816253.736 $
76SELECT SECTOR SPDR TRUST (THE) 1.895251.793 $
77iShares MSCI USA Min Vol Factor ETF 2.670247.630 $
78NextEra Energy Inc 2.660247.024 $
79iShares Trust 1.154246.655 $
80First Trust Exchange-Traded Fund VIII 6.645245.980 $
81First Trust Exchange-Traded Fund VIII 4.926244.924 $
82iShares Core MSCI Emerging Markets ETF 3.508244.680 $
83Coca-Cola Co/The 3.180241.806 $
84VANGUARD ADMIRAL FDS INC 2.074237.151 $
85Union Pacific Corp 941228.314 $
86Prologis Inc 1.705225.338 $
87Oracle Corp 1.526224.536 $
88PACCAR Inc 1.931222.982 $
89Mastercard Inc 445222.534 $
90Norfolk Southern Corp 747214.321 $
91Amgen Inc 587206.435 $
92iShares Trust 1.815205.254 $
93Blackstone Inc 1.781204.780 $
94PureCycle Technologies Inc 31.792165.000 $