Portfolio von Lakeridge Wealth Management LLC

Name: Portfolio von Lakeridge Wealth Management LLC
Creator: Titelia

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.6 % des Aktienteils

Aufteilung nach Branche

Technologie 10,9 %
Fonds 9,1 %
Rohstoffe 5,6 %
Finanzen 3,5 %
Gesundheit 3,1 %
Industrie 2,9 %
Basiskonsum 2,6 %
Zyklischer Konsum 2,3 %
Kommunikation 1,8 %
Energie 1,8 %
Versorger 0,5 %
Immobilien 0,2 %
Nicht zugeordnet 55,7 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	148	208,7 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Fidelity Covington Trust	357.902	19,8 Mio. $
2	ISHARES CORE 1-5 YEAR USD BO	245.216	11,9 Mio. $
3	Sherwin-Williams Co/The	36.433	11,7 Mio. $
4	Avantis US Equity ETF	82.839	9,2 Mio. $
5	iShares Core S&P 500 ETF	11.478	7,5 Mio. $
6	Apple Inc	26.690	6,8 Mio. $
7	Avantis International Equity ETF	77.877	6,6 Mio. $
8	Avantis Emerging Markets Equity ETF	75.498	6,1 Mio. $
9	NVIDIA Corp	34.756	6,1 Mio. $
10	JPMorgan Small & Mid Cap Enhanced Equity ETF	81.690	5,5 Mio. $
11	Legg Mason ETF Investment Trust	118.604	4,8 Mio. $
12	Microsoft Corp	11.911	4,4 Mio. $
13	International Business Machines Corp.	14.692	3,6 Mio. $
14	JPMorgan Chase & Co	11.876	3,5 Mio. $
15	First Trust Exchange-Traded AlphaDEX Fund	26.183	3,4 Mio. $
16	Exxon Mobil Corp	18.938	3,2 Mio. $
17	iShares Core MSCI International Developed Markets ETF	37.370	3,1 Mio. $
18	Bluerock Total Incom	176.453	2,9 Mio. $
19	iShares U.S. Technology ETF	15.978	2,9 Mio. $
20	iShares Core MSCI Total International Stock ETF	30.779	2,7 Mio. $
21	Dimensional ETF Trust	66.159	2,6 Mio. $
22	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	17.236	2,1 Mio. $
23	Amazon.com Inc	9.403	2 Mio. $
24	Innovator U.S. Equity Power Bu	41.392	1,9 Mio. $
25	Procter & Gamble Co/The	13.133	1,9 Mio. $
26	iShares iBoxx USD Investment Grade Corporate Bond ETF	16.392	1,8 Mio. $
27	HCA Healthcare Inc	3.434	1,6 Mio. $
28	JPMorgan Ultra-Short Municipal Income ETF	31.464	1,6 Mio. $
29	Berkshire Hathaway Inc	3.306	1,6 Mio. $
30	Eli Lilly & Co	1.677	1,5 Mio. $
31	Johnson & Johnson	6.169	1,5 Mio. $
32	J P Morgan Exchange Traded Fund Trust	22.873	1,5 Mio. $
33	Innovator U.S. Equity Power Bu	32.186	1,4 Mio. $
34	iShares Trust	6.699	1,4 Mio. $
35	First Trust Exchange-Traded Fund III	73.208	1,4 Mio. $
36	Innovator U.S. Equity Power Bu	28.017	1,3 Mio. $
37	State Street SPDR S&P 500 ETF Trust	1.975	1,3 Mio. $
38	Caterpillar Inc	1.801	1,3 Mio. $
39	Innovator U.S. Equity Power Bu	31.197	1,3 Mio. $
40	Alphabet Inc	4.167	1,2 Mio. $
41	Tesla Inc	3.001	1,1 Mio. $
42	iShares Core S&P Mid-Cap ETF	16.403	1,1 Mio. $
43	iShares Trust	9.576	1,1 Mio. $
44	COLUMBIA RESEARCH ENHANCED CORE ETF	27.538	1,1 Mio. $
45	Walmart Inc	7.899	981.677 $
46	Innovator U.S. Equity Power Bu	23.992	958.240 $
47	Curtiss-Wright Corp	1.281	872.562 $
48	iShares MSCI Emerging Markets ETF	14.878	844.935 $
49	PepsiCo Inc	5.441	844.865 $
50	Alphabet Inc	2.910	836.708 $
51	Vanguard S&P 500 ETF	1.367	816.855 $
52	Chevron Corp	3.906	808.077 $
53	Dimensional ETF Trust	32.793	775.549 $
54	Vanguard Total Stock Market ETF	2.409	772.973 $
55	AT&T Inc	26.392	765.106 $
56	JPMorgan Active Growth ETF	9.038	763.913 $
57	McDonald's Corp.	2.417	751.247 $
58	J P Morgan Exchange Traded Fund Trust	12.915	732.006 $
59	Meta Platforms Inc	1.228	702.558 $
60	iShares Trust	16.506	702.502 $
61	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	3.237	696.160 $
62	Ishares Gold Trust	7.856	692.559 $
63	Schwab Strategic Trust	23.401	681.685 $
64	Vanguard International Equity Index Funds	12.352	667.622 $
65	First Trust Exchange-Traded Fund VIII	13.926	659.675 $
66	Phillips Edison & Co Inc	17.186	643.082 $
67	General Electric Co	2.247	637.746 $
68	iShares Select Dividend ETF	4.196	635.364 $
69	Innovator U.S. Equity Power Bu	14.729	625.975 $
70	GE Vernova Inc	698	609.608 $
71	Progressive Corp/The	3.046	603.857 $
72	iShares Core S&P Small-Cap ETF	4.771	593.067 $
73	iShares Silver Trust	8.154	555.614 $
74	AbbVie Inc	2.530	550.318 $
75	Merck & Co Inc	4.531	545.007 $
76	Intel Corp	12.320	543.690 $
77	Dimensional International Core	14.576	517.883 $
78	First Trust Exchange-Traded Fund VIII	10.794	517.091 $
79	PNC Financial Services Group Inc/The	2.398	498.943 $
80	Invesco QQQ Trust Series 1	861	496.798 $
81	Coca-Cola Co/The	6.414	487.822 $
82	Innovator U.S. Equity Power Bu	11.270	485.850 $
83	Lockheed Martin Corp	799	482.608 $
84	Visa Inc	1.595	481.931 $
85	Philip Morris International Inc.	2.882	476.580 $
86	Vanguard FTSE Developed Markets ETF	7.128	456.767 $
87	iShares Trust	5.976	456.236 $
88	Schwab US Broad Market ETF	18.061	453.331 $
89	Schwab Strategic Trust	14.717	448.876 $
90	Cisco Systems, Inc.	5.567	431.919 $
91	Innovator U.S. Equit	10.529	430.205 $
92	Xcel Energy Inc	5.412	429.920 $
93	Home Depot Inc/The	1.307	429.815 $
94	Lincoln Electric Holdings Inc	1.719	428.173 $
95	Dimensional ETF Trust	10.604	413.113 $
96	Wells Fargo & Co	5.168	411.396 $
97	Broadcom Inc	1.321	408.898 $
98	Union Pacific Corp	1.657	401.934 $
99	FIRST TRUST EXCHANGE-TRADED FUND VIII	9.045	393.932 $
100	Starbucks Corp	4.389	393.210 $