Titelia

Portfolio von Novak & Powell Financial Services, Inc.

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 6,0 %
  • Finanzen 4,5 %
  • Gesundheit 3,3 %
  • Industrie 2,7 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 1,9 %
  • Versorger 1,5 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 63,6 %

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
1US147174 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 20.46911,8 Mio. $
2Vanguard Growth ETF 25.83111,3 Mio. $
3Apple Inc 38.9919,9 Mio. $
4Vanguard Large-Cap ETF 28.6378,6 Mio. $
5State Street SPDR S&P 500 ETF Trust 10.2146,6 Mio. $
6Vanguard Value ETF 27.0155,3 Mio. $
7Vanguard Total World Stock ETF 34.6704,8 Mio. $
8Microsoft Corp 11.4424,2 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.9094,1 Mio. $
10State Street Spdr Dow Jones Industrial Average Etf Trust 7.9513,7 Mio. $
11Berkshire Hathaway Inc 7.6543,7 Mio. $
12Vanguard Total Stock Market ETF 10.8293,5 Mio. $
13Ishares Gold Trust 38.0233,4 Mio. $
14iShares Core S&P Mid-Cap ETF 43.5202,9 Mio. $
15NVIDIA Corp 15.7832,8 Mio. $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34.2322,7 Mio. $
17iShares Core S&P Small-Cap ETF 20.4242,5 Mio. $
18Johnson & Johnson 10.3262,5 Mio. $
19iShares Trust 17.0672 Mio. $
20iShares Biotechnology ETF 10.7971,8 Mio. $
21Vanguard World Fund 6.4221,7 Mio. $
22Vanguard International Equity Index Funds 32.0551,7 Mio. $
23iShares S&P Small-Cap 600 Growth ETF 11.8511,7 Mio. $
24iShares S&P Mid-Cap 400 Value ETF 12.8811,7 Mio. $
25Vanguard Financials ETF 13.9501,7 Mio. $
26Vanguard Intermediate-Term Corporate Bond ETF 20.1151,7 Mio. $
27iShares S&P Mid-Cap 400 Growth ETF 15.9271,6 Mio. $
28Enterprise Products Partners LP 41.9021,6 Mio. $
29Vanguard Index Funds 7.8351,6 Mio. $
30Vanguard Real Estate ETF 17.2501,5 Mio. $
31Vanguard Short-term Bond Etf 18.7831,5 Mio. $
32Vanguard FTSE All-World ex-US ETF 19.5881,5 Mio. $
33Vanguard Mid-Cap Growth ETF 5.3361,4 Mio. $
34JPMorgan Chase & Co 4.5821,3 Mio. $
35Procter & Gamble Co/The 9.1731,3 Mio. $
36Boeing Co/The 6.0131,2 Mio. $
37Vanguard World Fund 5.9541,2 Mio. $
38iShares Dow Jones U.S. ETF 7.3321,2 Mio. $
39Vanguard Total Bond Market ETF 14.7921,1 Mio. $
40Exxon Mobil Corp 6.1461 Mio. $
41Vanguard FTSE Europe ETF 12.4861 Mio. $
42Vanguard Index Funds 3.3571 Mio. $
43Amgen Inc 2.836997.849 $
44Amazon.com Inc 4.711981.160 $
45SPDR Index Shares Funds 20.000912.050 $
46Ecolab Inc 3.143836.014 $
47ALPS ETF Trust 15.804831.907 $
48Southern Copper Corp 4.590789.755 $
49iShares Trust 3.531745.618 $
50QUALCOMM Inc 5.765742.476 $
51Walmart Inc 5.940738.281 $
52Vanguard Total International S 9.351721.060 $
53Berkshire Hathaway Inc 1718.140 $
54Equifax Inc 3.963713.698 $
55PNC Financial Services Group Inc/The 3.364700.047 $
56Vanguard Index Funds 3.217698.893 $
57iShares Core S&P 500 ETF 1.055689.039 $
58Philip Morris International Inc. 4.135683.683 $
59VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.986672.934 $
603M Co 4.485651.331 $
61Tesla Inc 1.738646.102 $
62McDonald's Corp. 1.974613.508 $
63Duke Energy Corp 4.591601.150 $
64Merck & Co Inc 4.960596.599 $
65Evergy Inc 7.162586.686 $
66State Street SPDR Bloomberg High Yield Bond ETF 6.117585.550 $
67S&T Bancorp Inc 13.819578.049 $
68Southern Co/The 5.925571.860 $
69Applied Materials Inc 1.627556.168 $
70iShares MSCI Emerging Markets ETF 8.698545.815 $
71NextEra Energy Inc 5.670526.630 $
72Vanguard Scottsdale Funds 8.600503.444 $
73Chevron Corp 2.416499.777 $
74SPDR Gold Shares 1.159498.706 $
75First Trust Health Care AlphaDEX Fund 4.451488.586 $
76Walt Disney Co/The 5.055487.166 $
77Cintas Corp 2.809475.125 $
78First Trust Exchange-Traded Fund 18.400469.752 $
79SBA Communications Corp 2.689462.804 $
80UnitedHealth Group Inc 1.696458.896 $
81ISHARES TRUST 5.725458.286 $
82Vanguard High Dividend Yield E 3.084456.676 $
83Raymond James Financial Inc 3.073444.902 $
84Costco Wholesale Corp 439437.501 $
85Marriott International Inc/MD 1.304426.575 $
86Electronic Arts Inc 2.059419.858 $
87Texas Instruments Inc 2.146416.529 $
88SELECT SECTOR SPDR TRUST (THE) 3.031402.869 $
89Corning Inc 2.954401.589 $
90Invesco Exchange-Traded Fund T 7.056384.905 $
91Vanguard International Dividend Appreciation ETF 4.279378.525 $
92General Electric Co 1.328376.933 $
93Verizon Communications Inc 7.283365.608 $
94Kroger Co/The 4.935357.066 $
95ProShares Trust 3.364356.589 $
96Altria Group, Inc. 5.399356.309 $
97Pfizer Inc 12.581353.264 $
98M&T Bank Corp 1.695350.313 $
99Dimensional U S Small Cap ETF 4.880347.116 $
100Select Sector Spdr Trust 2.139346.007 $