Titelia

Portfolio von PFS Partners, LLC

510 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,3 %
  • Technologie 6,3 %
  • Industrie 5,7 %
  • Finanzen 5,0 %
  • Energie 3,2 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Gesundheit 1,1 %
  • Basiskonsum 0,8 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 55,9 %

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 99,6 %
  • GB 0,4 %
  • TW 0,0 %
  • CA 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US499149,8 Mio. $99,58 %
2GB4533.434 $0,35 %
3TW130.532 $0,02 %
4CA123.817 $0,02 %
5JP215.317 $0,01 %
6NL113.209 $0,01 %
7DK17350 $0,00 %
8FI1491 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Janus Detroit Street Trust 458.88923,1 Mio. $
2iShares Core Dividend Growth ETF 230.30616,2 Mio. $
3First Trust Exchange-Traded Fund VIII 293.29111,9 Mio. $
4First Trust Exchange-Traded Fund IV 224.89011,2 Mio. $
5First Trust Exchange-Traded Fund III 406.8897,2 Mio. $
6iShares Core S&P 500 ETF 10.9097,1 Mio. $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52.8836,6 Mio. $
8American International Group Inc 72.9895,5 Mio. $
9First Trust Exchange-Traded Fund IV 96.2814,7 Mio. $
10iShares Trust 86.2964,4 Mio. $
11Exxon Mobil Corp 18.9983,2 Mio. $
12Micron Technology Inc 8.5402,9 Mio. $
13HEICO Corp 9.9572,7 Mio. $
14Apple Inc 8.1152,1 Mio. $
15Honeywell International Inc 8.0721,8 Mio. $
16HEICO Corp 8.0741,7 Mio. $
17Western Digital Corp 4.5131,2 Mio. $
18Select Sector Spdr Trust 23.5391,2 Mio. $
19Marriott International Inc/MD 3.2091 Mio. $
20Goosehead Insurance Inc 24.5361 Mio. $
21Sandisk Corp/DE 1.500953.010 $
22Trevi Therapeutics Inc 79.000942.470 $
23Invesco QQQ Trust Series 1 1.605926.421 $
24Chevron Corp 3.929812.923 $
25AT&T Inc 26.100756.630 $
26NVIDIA Corp 4.324754.190 $
27Microsoft Corp 2.033752.498 $
28General Electric Co 2.223630.694 $
29Verizon Communications Inc 11.544579.520 $
30Bny Mellon Strategic Muni Bd Fd Inc 91.921552.445 $
31Innovator International Developed Power Buffer ETF - January 13.964506.614 $
32Home Depot Inc/The 1.512497.424 $
33First Trust Exchange-Traded Fund VIII 12.268494.530 $
34Shell PLC 5.294492.376 $
35Merck & Co Inc 4.065488.989 $
36First Bank/Hamilton NJ 29.989479.826 $
37GE Vernova Inc 523456.251 $
38First Trust Exchange-Traded Fund VIII 11.796439.614 $
39SPDR Gold Shares 1.013435.884 $
40International Business Machines Corp. 1.740421.868 $
41Innovator International Developed Power Buffer ETF - July 11.617392.075 $
42Amazon.com Inc 1.805375.928 $
43First Trust Exchange-Traded Fund VIII 9.549371.382 $
44First Trust Exchange-Traded Fund VIII 8.606369.735 $
45Innovator U.S. Small Cap Power Buffer ETF - October 10.776365.597 $
46First Trust Exchange-Traded Fund VIII 9.723351.244 $
47First Trust Exchange-Traded Fund VIII 9.095340.143 $
48Alphabet Inc 1.164334.621 $
49Mid-America Apartment Communities, Inc. 2.639322.293 $
50Berkshire Hathaway Inc 662317.231 $
51First Trust Exchange-Traded Fund VIII 7.349307.807 $
52Valero Energy Corp 1.235305.072 $
53JPMorgan Chase & Co 1.006295.797 $
54Costco Wholesale Corp 296295.440 $
55Eli Lilly & Co 320294.767 $
56Innovator U.S. Small Cap Power Buffer ETF - July 9.147292.977 $
57Coca-Cola Co/The 3.655277.973 $
58Installed Building Products Inc 1.046277.369 $
59First Trust Exchange-Traded Fund VIII 7.701271.117 $
60First Trust Exchange-Traded Fund IV 4.499268.939 $
61State Street SPDR S&P 500 ETF Trust 412267.728 $
62Cisco Systems, Inc. 3.422265.482 $
63ConocoPhillips 1.996263.479 $
64ISHARES CORE 1-5 YEAR USD BO 5.432263.235 $
65Marsh & McLennan Cos Inc 1.471255.060 $
66AbbVie Inc 1.125244.617 $
67Visa Inc 731220.792 $
68Tesla Inc 591219.705 $
69Altria Group, Inc. 3.302217.918 $
70Marathon Petroleum Corp 875213.658 $
71United Parcel Service Inc 2.148211.275 $
72iShares S&P Mid-Cap 400 Value ETF 1.533203.131 $
73Innovator International Developed Power Buffer ETF - October 5.602196.351 $
74Alphabet Inc 634181.922 $
75Intel Corp 3.875170.992 $
76Howmet Aerospace Inc 717165.240 $
77Ford Motor Co 14.150163.287 $
78Eaton Vance Municipal Bond Fund 15.728153.667 $
79Solstice Advanced Materials Inc 2.016153.540 $
80HF Sinclair Corp 2.455153.159 $
81FedEx Corp 425151.377 $
82Citigroup Inc 1.321149.787 $
83Corning Inc 1.094148.817 $
84Phillips 66 789143.701 $
85First Trust Exchange-Traded Fund VIII 4.053141.680 $
86JPMorgan Ultra-Short Income ETF 2.766139.988 $
87Alliance Resource Partners LP 4.921136.053 $
88Innovator U.S. Equity Power Bu 3.200136.000 $
89iShares S&P Mid-Cap 400 Growth ETF 1.332134.026 $
90Innovator U.S. Equity Power Bu 2.872132.486 $
91Broadcom Inc 420130.045 $
92First Trust Exchange-Traded Fund VIII 5.036124.971 $
93Johnson & Johnson 509124.325 $
94Bank of New York Mellon Corp/The 1.022121.255 $
95First Trust Exchange-Traded Fund VIII 3.219119.489 $
96Analog Devices Inc 375119.462 $
97Nuveen S&P 500 Dynamic Overwrite Fund 7.000112.491 $
98Iridium Communications Inc 4.000110.960 $
99Warner Bros Discovery Inc 3.996109.731 $
100Simon Property Group Inc 570106.403 $