Titelia

Portfolio von EAGLE WEALTH STRATEGIES LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,9 %
  • Technologie 6,8 %
  • Finanzen 4,4 %
  • Gesundheit 3,9 %
  • Energie 2,9 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,3 %
  • Kommunikation 2,3 %
  • Versorger 1,2 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 45,5 %

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
1US102199,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 86.47551,7 Mio. $
2American Century ETF Trust 266.87629,5 Mio. $
3WisdomTree Trust 200.17917,6 Mio. $
4Dimensional Emerging Markets V 488.46417,5 Mio. $
5State Street Health Care Select Sector SPDR ETF 72.22310,6 Mio. $
6Exxon Mobil Corp 29.7505 Mio. $
7Amazon.com Inc 18.7633,9 Mio. $
8Eli Lilly & Co 4.1263,8 Mio. $
9State Street SPDR S&P 500 ETF Trust 5.0503,3 Mio. $
10NVIDIA Corp 15.9642,8 Mio. $
11PNC Financial Services Group Inc/The 13.2692,8 Mio. $
12Microsoft Corp 6.6862,5 Mio. $
13JPMorgan Chase & Co 8.1422,4 Mio. $
14Apple Inc 8.9912,3 Mio. $
15Chevron Corp 10.4812,2 Mio. $
16Fulton Financial Corp 86.9561,8 Mio. $
17Peoples Financial Services Corp 28.6551,5 Mio. $
18Alphabet Inc 4.8751,4 Mio. $
19iShares Trust 3.8341,4 Mio. $
20Vanguard Mid-Cap ETF 4.4911,3 Mio. $
21Merck & Co Inc 10.4781,3 Mio. $
22Arthur J Gallagher & Co 5.5351,2 Mio. $
23Advanced Micro Devices Inc 5.8331,2 Mio. $
24NextEra Energy Inc 11.1721 Mio. $
25Caterpillar Inc 1.171829.362 $
26Coherent Corp 3.395808.723 $
27Broadcom Inc 2.596803.532 $
28AT&T Inc 26.698773.974 $
29Norwood Financial Corp 23.528692.194 $
30Northrop Grumman Corp 1.001682.922 $
31Oracle Corp 4.522665.159 $
32Air Products and Chemicals Inc 2.220644.888 $
33Rockwell Automation Inc 1.707612.608 $
34iShares Russell 2000 ETF 2.464611.072 $
35Illinois Tool Works Inc 2.302599.188 $
36Verizon Communications Inc 11.575581.085 $
37Micron Technology Inc 1.685569.260 $
38Cheniere Energy Inc 1.902539.814 $
39Boston Scientific Corp 8.448530.112 $
40Marvell Technology Inc 5.341529.026 $
41Meta Platforms Inc 920526.257 $
42Visa Inc 1.727522.080 $
43Constellation Energy Corp. 1.827510.274 $
44Johnson & Johnson 2.029495.940 $
45SPDR Gold Shares 1.121482.355 $
46OceanFirst Financial Corp 26.581479.521 $
47VANGUARD SCOTTSDALE FUNDS 5.083476.456 $
48International Business Machines Corp. 1.957474.278 $
49Vanguard FTSE Developed Markets ETF 7.117456.083 $
50Coca-Cola Co/The 5.799441.016 $
51Alphabet Inc 1.521437.237 $
52Bank of America Corp 8.956436.617 $
53Charles Schwab Corp/The 4.573429.771 $
54PepsiCo Inc 2.683416.588 $
55Walmart Inc 3.336414.623 $
56Tesla Inc 1.099408.553 $
57iShares Core MSCI EAFE ETF 4.434401.447 $
58Vanguard High Dividend Yield E 2.692398.700 $
59Global X US Infrastructure Development ETF 7.651388.765 $
60McDonald's Corp. 1.219378.878 $
61CSX Corp 8.800361.236 $
62Blackstone Inc 3.090355.319 $
63SPDR Series Trust 2.654339.054 $
64Walt Disney Co/The 3.385326.236 $
65Applied Materials Inc 954326.204 $
66Take-Two Interactive Software Inc 1.636323.110 $
67Honeywell International Inc 1.420320.963 $
68Procter & Gamble Co/The 2.192316.611 $
69Vanguard Russell 1000 Growth ETF 2.856313.253 $
70Southern Co/The 3.166305.554 $
71Lumentum Holdings Inc 428300.781 $
72RTX Corp 1.525294.248 $
73Exelon Corp 5.858287.179 $
74AutoZone Inc 81273.600 $
75GE Vernova Inc 313273.201 $
76Wells Fargo & Co 3.430273.062 $
77Becton Dickinson & Co 1.733272.480 $
78Public Service Enterprise Group Inc 3.362272.154 $
79AbbVie Inc 1.231267.688 $
80EOG Resources Inc 1.728249.817 $
81T-Mobile US Inc 1.186249.096 $
82HCA Healthcare Inc 521246.558 $
83Deere & Co 433243.729 $
84Bristol-Myers Squibb Co 3.953239.749 $
85UnitedHealth Group Inc 882238.558 $
86ProShares Ultra S&P500 4.593238.283 $
87SPX Technologies Inc 1.177235.329 $
88CVS Health Corp 3.205230.179 $
89ARK ETF TRUST 1.904229.651 $
90General Electric Co 800227.040 $
91QUALCOMM Inc 1.749225.300 $
92Berkshire Hathaway Inc 445213.244 $
93Danaher Corp 1.089206.474 $
94Lockheed Martin Corp 340205.493 $
95F5 Inc 710205.424 $
96Adobe Inc 839203.944 $
97Vanguard FTSE Europe ETF 2.431200.387 $
98Ford Motor Co 12.369142.734 $
99BlackRock Enhanced Equity Dividend Trust 15.090130.076 $
100Gabelli Funds 18.624104.294 $