Titelia

Portfolio von National Wealth Management Group, LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,7 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Finanzen 2,4 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 58,1 %

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
1US187246,4 Mio. $99,91 %
2TW1232.510 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1T. Rowe Price Capital Appreciation Equity ETF 354.52212,6 Mio. $
2iShares Core S&P 500 ETF 15.0849,9 Mio. $
3SPDR Series Trust 121.2269,3 Mio. $
4TRP BLUE CHIP GROWTH ETF 208.0999,2 Mio. $
5NVIDIA Corp 51.7279 Mio. $
6Invesco QQQ Trust Series 1 11.5746,7 Mio. $
7iShares Core MSCI International Developed Markets ETF 79.7236,7 Mio. $
8iShares Core S&P Mid-Cap ETF 81.3445,5 Mio. $
9Capital Group New Geography Equity ETF 171.2645,4 Mio. $
10SPDR Series Trust 56.5335,2 Mio. $
11Apple Inc 19.5605 Mio. $
12SPDR Gold Shares 11.5325 Mio. $
13Vanguard Total Stock Market ETF 12.8234,1 Mio. $
14Vanguard Ultra Short Bond ETF 80.8534 Mio. $
15CAPITAL GROUP DIVIDEND GROWERS ETF 108.0873,9 Mio. $
16Microsoft Corp 10.3893,8 Mio. $
17Vanguard S&P 500 ETF 5.7883,5 Mio. $
18INVESCO EXCHANGE-TRADED FUND TRUST II 14.4093,4 Mio. $
19Palantir Technologies Inc 23.3503,4 Mio. $
20iShares Silver Trust 48.9183,3 Mio. $
21Tesla Inc 8.5673,2 Mio. $
22Capital Group Growth ETF 78.5003,2 Mio. $
23First Trust Exchange-Traded Fund IV 62.5423,1 Mio. $
24Lam Research Corp 14.4023,1 Mio. $
25Vanguard Information Technology ETF 4.1412,9 Mio. $
26Alphabet Inc 9.9102,8 Mio. $
27Amazon.com Inc 13.2592,8 Mio. $
28Schwab Short-Term U.S. Treasury ETF 112.5452,7 Mio. $
29Meta Platforms Inc 4.7402,7 Mio. $
30WisdomTree Trust 48.4492,4 Mio. $
31Berkshire Hathaway Inc 4.9132,4 Mio. $
32Analog Devices Inc 6.1492 Mio. $
33iShares Trust 84.8301,9 Mio. $
34State Street SPDR S&P 500 ETF Trust 2.9301,9 Mio. $
35Western Digital Corp 7.0101,9 Mio. $
36First Trust Rising Dividend Achievers ETF 27.5531,9 Mio. $
37Pacer Funds Trust 28.7551,8 Mio. $
38First Trust Exchange-Traded Fund VIII 40.1591,8 Mio. $
39General Electric Co 5.9621,7 Mio. $
40Fidelity Total Bond ETF 36.1091,6 Mio. $
41Global X Funds 22.5541,6 Mio. $
42Broadcom Inc 5.1301,6 Mio. $
43JPMorgan Ultra-Short Income ETF 29.3061,5 Mio. $
44State Street SPDR Portfolio Corporate Bond ETF 49.9421,4 Mio. $
45Procter & Gamble Co/The 9.9711,4 Mio. $
46iShares 0-1 Year Treasury Bond ETF 12.3211,4 Mio. $
47iShares Core S&P Small-Cap ETF 9.5201,2 Mio. $
48Amgen Inc 3.3461,2 Mio. $
49Applied Materials Inc 3.2931,1 Mio. $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.1861,1 Mio. $
51Walmart Inc 8.8181,1 Mio. $
52Southern Copper Corp 6.0111 Mio. $
53SPDR Series Trust 17.4481 Mio. $
54Vanguard Value ETF 5.1671 Mio. $
55Micron Technology Inc 2.940993.231 $
56JPMorgan Chase & Co 3.351985.837 $
57Teradyne Inc 3.305979.816 $
58Fidelity Wise Origin Bitcoin Fund 16.448970.925 $
59iShares Core MSCI Emerging Markets ETF 13.688954.746 $
60Advanced Micro Devices Inc 4.677951.400 $
61L3Harris Technologies Inc 2.738945.091 $
62Capital Group Dividend Value ETF 22.182943.616 $
63Vanguard Mid-Cap ETF 3.252933.771 $
64Monolithic Power Systems Inc 834911.911 $
65Schwab U.S. Large-Cap ETF 35.476909.610 $
66Vertiv Holdings Co 3.612905.101 $
67Invesco Ultra Short Duration E 16.822843.105 $
68Cheniere Energy Inc 2.959839.572 $
69Arista Networks Inc 6.800834.904 $
70State Street SPDR Portfolio Emerging Markets ETF 17.415816.942 $
71INVESCO AEROSPACE & DEFEN 4.925816.073 $
72iShares Trust 2.461808.729 $
73Vanguard Mega Cap Growth ETF 2.199807.992 $
74Alphabet Inc 2.675767.264 $
75SPDR Series Trust 7.694765.079 $
76Eli Lilly & Co 821755.231 $
77UnitedHealth Group Inc 2.760746.908 $
78Vanguard FTSE Developed Markets ETF 11.479735.575 $
79ConocoPhillips 5.469721.917 $
80Howmet Aerospace Inc 3.129721.154 $
81Embraer SA 12.075716.517 $
82VanEck Gold Miners ETF/USA 7.459684.489 $
83Dimensional ETF Trust 17.191668.056 $
84Principal Financial Group Inc 7.343661.652 $
85Vanguard World Fund 3.211636.280 $
86Honeywell International Inc 2.655600.115 $
87Visa Inc 1.949588.955 $
88First Trust Exchange-Traded Fund IV 22.980587.127 $
89Freeport-McMoRan Inc 9.419553.628 $
90iShares Bitcoin Trust ETF 14.361551.750 $
91Invesco S&P 500 Equal Weight ETF 2.864549.659 $
92Cintas Corp 3.200541.248 $
93Lowe's Cos Inc 2.273537.050 $
94Schwab Emerging Markets Equity ETF 16.111530.845 $
95ISHARES TRUST 14.918529.886 $
96Capital Group International Focus Equity ETF 17.446514.489 $
97Schwab Strategic Trust 17.659514.407 $
98Costco Wholesale Corp 512510.454 $
99Walt Disney Co/The 5.261507.055 $
100Exxon Mobil Corp 2.984506.326 $