Titelia

Portfolio von Midwest Financial Group LLC

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Fonds 5,4 %
  • Finanzen 4,1 %
  • Energie 2,9 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,5 %
  • Kommunikation 0,6 %
  • Gesundheit 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 66,3 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116224,4 Mio. $99,90 %
2TW1219.330 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 117.59513,3 Mio. $
2American Century ETF Trust 117.50713 Mio. $
3Schwab US Dividend Equity ETF 380.97011,7 Mio. $
4Invesco QQQ Trust Series 1 19.19411,1 Mio. $
5Advanced Micro Devices Inc 42.1288,6 Mio. $
6Apple Inc 31.0757,9 Mio. $
7Schwab U.S. Aggregate Bond ETF 311.2427,2 Mio. $
8Putnam Focused Large Cap Value ETF 154.6297,2 Mio. $
9Micron Technology Inc 20.7827 Mio. $
10Avantis US Large Cap Value ETF 69.7645,6 Mio. $
11VanEck Morningstar Wide Moat ETF 57.6865,6 Mio. $
12Vanguard Index Funds 28.8485,3 Mio. $
13iShares iBoxx USD Investment Grade Corporate Bond ETF 48.0945,2 Mio. $
14iShares Trust 15.7505,2 Mio. $
15State Street SPDR S&P 600 Smal 50.9604,9 Mio. $
16State Street SPDR S&P MidCap 400 ETF Trust 7.2764,5 Mio. $
17Schwab Strategic Trust 137.1234 Mio. $
18iShares Core S&P Small-Cap ETF 30.1873,8 Mio. $
19Microsoft Corp 10.0233,7 Mio. $
20Berkshire Hathaway Inc 7.0463,4 Mio. $
21Franklin Templeton ETF Trust 84.0183,3 Mio. $
22ONEOK Inc 35.5943,2 Mio. $
23State Street Utilities Select Sector SPDR ETF 63.7992,9 Mio. $
24iShares Trust 33.0732,9 Mio. $
25First Trust Exchange-Traded Fund IV 125.8782,7 Mio. $
26State Street SPDR S&P 500 ETF Trust 3.9872,6 Mio. $
27Select Sector Spdr Trust 40.2892,5 Mio. $
28iMGP DBi Managed Futures Strat 80.9222,4 Mio. $
29Exxon Mobil Corp 14.2032,4 Mio. $
30Vanguard Index Funds 11.0552,4 Mio. $
31Amazon.com Inc 11.2672,3 Mio. $
32First Trust Exchange-Traded AlphaDEX Fund II 66.9702 Mio. $
33Costco Wholesale Corp 2.0042 Mio. $
34iShares National Muni Bond ETF 18.1971,9 Mio. $
35First Trust Exchange-Traded Fund IV 36.9441,8 Mio. $
36US Bancorp 33.7341,8 Mio. $
37Boeing Co/The 8.7821,7 Mio. $
38NVIDIA Corp 9.3391,6 Mio. $
39State Street Health Care Select Sector SPDR ETF 9.3561,4 Mio. $
40QUALCOMM Inc 10.6301,4 Mio. $
41Invesco S&P 500 Low Volatility 18.3801,3 Mio. $
42Vanguard Value ETF 6.8151,3 Mio. $
43RTX Corp 6.8751,3 Mio. $
44First Trust NASDAQ Cybersecuri 19.8941,2 Mio. $
45Select Sector Spdr Trust 14.5701,2 Mio. $
46Schwab US Broad Market ETF 47.0041,2 Mio. $
47Vanguard Scottsdale Funds 24.6381,2 Mio. $
48VanEck Semiconductor ETF 2.9251,1 Mio. $
49Vanguard Total Stock Market ETF 3.3421,1 Mio. $
50Alphabet Inc 3.5731 Mio. $
51Broadcom Inc 3.022935.429 $
52Fifth Third Bancorp 19.600910.616 $
53iShares Trust 8.765852.184 $
54Visa Inc 2.783841.006 $
55American Express Co 2.733826.653 $
56T. Rowe Price Capital Appreciation Equity ETF 23.132823.250 $
57Capital Group Dividend Value ETF 19.102812.605 $
58iShares MSCI USA Min Vol Factor ETF 8.703807.124 $
59Vanguard S&P 500 ETF 1.319788.121 $
60Applied Materials Inc 2.278778.693 $
61CSX Corp 18.700767.635 $
62Lattice Semiconductor Corp 7.725716.571 $
63Chevron Corp 3.338690.534 $
64Mastercard Inc 1.343671.128 $
65Ishares Gold Trust 6.997616.856 $
66Nuveen AMT-Free Municipal Value Fund 42.199604.712 $
67Schwab International Equity ETF 24.111596.740 $
68Lam Research Corp 2.776593.167 $
69Procter & Gamble Co/The 3.807549.883 $
70ONE Gas Inc 6.213535.159 $
71Global X Uranium ETF 10.270497.376 $
72Select Sector Spdr Trust 2.973480.762 $
73Johnson & Johnson 1.958478.632 $
74American Century US Quality Growth ETF 4.382460.293 $
75State Street SPDR S&P Dividend ETF 3.080449.464 $
76Walmart Inc 3.606448.176 $
77Devon Energy Corp 8.881446.910 $
78Dollar General Corp 3.734443.338 $
79Union Pacific Corp 1.825442.839 $
80PepsiCo Inc 2.820437.894 $
81Oracle Corp 2.903427.014 $
82McDonald's Corp. 1.291401.253 $
83iShares Russell 2000 ETF 1.596395.764 $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.683371.221 $
85Invesco S&P 500 Equal Weight ETF 1.844353.878 $
86SELECT SECTOR SPDR TRUST (THE) 3.151349.271 $
87iShares Bitcoin Trust ETF 8.721335.061 $
88ConocoPhillips 2.517332.244 $
89J P Morgan Exchange Traded Fund Trust 5.828330.356 $
90Global X Funds 12.880323.417 $
91Vanguard High Dividend Yield E 2.076307.411 $
92Bank of America Corp 6.110297.886 $
93JPMorgan Chase & Co 1.010297.198 $
94Vanguard Mid-Cap ETF 1.011290.373 $
95Tesla Inc 764284.017 $
96SELECT SECTOR SPDR TRUST (THE) 2.131283.151 $
97Select Sector Spdr Trust 2.544277.222 $
98UnitedHealth Group Inc 981265.484 $
99iShares Core S&P 500 ETF 403263.497 $
100iShares MSCI EAFE ETF 2.613253.801 $