Titelia

Portfolio von PANORAMIC INVESTMENT ADVISORS, LLC

115 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,1 %
  • Kommunikation 5,6 %
  • Technologie 4,8 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Gesundheit 0,9 %
  • Immobilien 0,7 %
  • Energie 0,4 %
  • Industrie 0,4 %
  • Nicht zugeordnet 75,4 %

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
1US115165,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 328.77125,2 Mio. $
2Schwab Strategic Trust 224.4196,8 Mio. $
3Vanguard Growth ETF 14.8886,5 Mio. $
4Schwab Strategic Trust 178.3115,2 Mio. $
5iShares Ultra Short Duration B 98.9945 Mio. $
6Alphabet Inc 17.0494,9 Mio. $
7Schwab US Dividend Equity ETF 132.4724,1 Mio. $
8Dimensional ETF Trust 111.4694 Mio. $
9Vanguard High Dividend Yield E 23.4213,5 Mio. $
10Invesco QQQ Trust Series 1 5.5903,2 Mio. $
11Select Sector Spdr Trust 52.6403,2 Mio. $
12J P Morgan Exchange Traded Fund Trust 55.8643,2 Mio. $
13VanEck Morningstar Wide Moat ETF 31.6753,1 Mio. $
14iShares Core S&P 500 ETF 4.5343 Mio. $
15Berkshire Hathaway Inc 5.9422,8 Mio. $
16Alphabet Inc 9.6742,8 Mio. $
17Vanguard S&P 500 ETF 4.4032,6 Mio. $
18iShares Trust 30.0722,6 Mio. $
19NVIDIA Corp 14.4682,5 Mio. $
20Schwab U.S. Small-Cap ETF 85.2272,5 Mio. $
21Apple Inc 9.5602,4 Mio. $
22Fidelity Wise Origin Bitcoin Fund 40.8422,4 Mio. $
23Schwab US Broad Market ETF 90.2992,3 Mio. $
24iShares Core MSCI EAFE ETF 24.6282,2 Mio. $
25Vanguard Information Technology ETF 3.0652,1 Mio. $
26iShares Bitcoin Trust ETF 55.1122,1 Mio. $
27iShares Trust 10.2482 Mio. $
28iShares Trust 23.3091,7 Mio. $
29WisdomTree Trust 18.6121,6 Mio. $
30HCM Defender 100 Index ETF 23.0211,6 Mio. $
31Meta Platforms Inc 2.7261,6 Mio. $
32iShares Trust 36.0461,5 Mio. $
33Amazon.com Inc 7.1541,5 Mio. $
34PepsiCo Inc 9.3581,5 Mio. $
35Global X Funds 20.4221,4 Mio. $
36HCM Defender 500 Index ETF 25.0461,4 Mio. $
37Microsoft Corp 3.7991,4 Mio. $
38Charles Schwab Corp/The 13.2331,2 Mio. $
39Vanguard Total International S 15.4291,2 Mio. $
40Abbott Laboratories 11.5061,2 Mio. $
41Tidal Trust I 46.5151,1 Mio. $
42WisdomTree Trust 12.0661 Mio. $
43Invesco Exchange Traded Fund Trust II 53.7331 Mio. $
44iShares U.S. Technology ETF 5.5201 Mio. $
45First Trust Rising Dividend Achievers ETF 14.566994.566 $
46iShares Morningstar Small-Cap Value ETF 13.572943.409 $
47Vanguard Whitehall Funds 9.175864.652 $
48Ishares Inc 10.883856.081 $
49Welltower Inc 4.204831.173 $
50Invesco S&P 500 Equal Weight ETF 4.136793.781 $
51BlackRock ETF Trust II 15.191787.425 $
52J P Morgan Exchange Traded Fund Trust 14.075781.444 $
53Exxon Mobil Corp 4.364740.424 $
54iShares Convertible Bond ETF 6.779690.034 $
55SPDR Gold Shares 1.555669.101 $
56BlackRock ETF Trust II 12.700659.511 $
57Goldman Sachs Nasdaq-100 Premium Income ETF 13.083647.478 $
58iShares Core S&P Total U.S. Stock Market ETF 4.373622.846 $
59Select Sector Spdr Trust 12.266605.562 $
60MidCap Financial Investment Corp 53.630602.801 $
61Ishares Gold Trust 6.815600.810 $
62Invesco S&P 500 Low Volatility 7.928579.859 $
63Tesla Inc 1.543573.610 $
64Broadcom Inc 1.806558.975 $
65iShares Core S&P Mid-Cap ETF 8.119548.275 $
66PNC Financial Services Group Inc/The 2.572535.207 $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.905502.696 $
68Vanguard World Fund 2.151483.089 $
69iShares Silver Trust 6.954473.846 $
70Vanguard Financials ETF 3.902471.391 $
71iShares ESG MSCI KLD 400 ETF 3.701448.524 $
72Costco Wholesale Corp 449447.409 $
73Crowdstrike Holdings Inc 1.028401.341 $
74iShares S&P Mid-Cap 400 Value ETF 2.900384.250 $
75Vanguard Bond Index Funds 4.850374.323 $
76iShares Trust 6.650354.765 $
77Merck & Co Inc 2.875345.834 $
78Schwab U.S. Large-Cap ETF 13.216338.869 $
79Realty Income Corp 5.538338.829 $
80Vanguard World Fund 1.221332.583 $
81Schwab International Equity ETF 13.240327.693 $
82JPMorgan Chase & Co 1.103324.320 $
83Vanguard World Fund 1.607318.417 $
84Palantir Technologies Inc 2.156315.380 $
85Strategy Inc 2.516313.997 $
86ALLIANZIM US EQ BUFFER20 JAN 7.970290.746 $
87ALLIANZIM US EQ BUFFER20 OCT 7.500288.525 $
88Goldman Sachs Group Inc/The 341288.483 $
89Lockheed Martin Corp 475287.085 $
90VANGUARD WORLD FUND 1.200283.620 $
91State Street Health Care Select Sector SPDR ETF 1.925282.224 $
92iShares Trust 5.273277.130 $
93Schwab Emerging Markets Equity ETF 8.276272.693 $
94iShares Trust 2.295271.843 $
95iShares ESG Aware MSCI USA ETF 1.916270.961 $
96VanEck Gold Miners ETF/USA 2.950270.683 $
97Xtrackers MSCI EAFE Hedged Equ 5.470270.218 $
98Vanguard Index Funds 1.462269.420 $
99Vanguard World Fund 1.464263.278 $
100FIDELITY COVINGTON TRUST 3.400238.680 $