Titelia

Portfolio von Triad Wealth Partners, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 8,1 %
  • Finanzen 2,2 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,6 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Industrie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,5 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3881,1 Mrd. $99,85 %
2TW11 Mio. $0,09 %
3GB1325.149 $0,03 %
4NL1314.358 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101J P Morgan Exchange Traded Fund Trust 28.2571,6 Mio. $
102Procter & Gamble Co/The 10.9481,6 Mio. $
103Cboe Global Markets Inc 5.5461,6 Mio. $
104Lockheed Martin Corp 2.5291,5 Mio. $
105Arista Networks Inc 12.3951,5 Mio. $
106Targa Resources Corp 5.7821,4 Mio. $
107Mastercard Inc 2.8851,4 Mio. $
108Morgan Stanley 8.6471,4 Mio. $
109Palantir Technologies Inc 9.5751,4 Mio. $
110Dimensional ETF Trust 38.0041,4 Mio. $
111First Trust Exchange-Traded Fund VIII 31.4051,4 Mio. $
112Innovator Emerging Markets Power Buffer ETF - Jul 45.5431,4 Mio. $
113Home Depot Inc/The 4.0781,3 Mio. $
114Charles Schwab Corp/The 14.1911,3 Mio. $
115UnitedHealth Group Inc 4.8261,3 Mio. $
116iShares Trust 13.9721,3 Mio. $
117Applied Materials Inc 3.7121,3 Mio. $
118Invesco S&P 500 High Dividend Low Volatility ETF 25.1221,2 Mio. $
119WisdomTree Trust 24.0701,2 Mio. $
120Allison Transmission Holdings Inc 10.2081,2 Mio. $
121Dimensional ETF Trust 16.7821,2 Mio. $
122Vanguard Value ETF 6.0221,2 Mio. $
123PIMCO ETF Trust 12.6661,2 Mio. $
124Monolithic Power Systems Inc 1.0611,2 Mio. $
125First Trust Exchange-Traded Fund VIII 29.1191,1 Mio. $
126iShares High Yield Muni Active ETF 23.7021,1 Mio. $
127Cisco Systems, Inc. 14.5991,1 Mio. $
128Advanced Micro Devices Inc 5.4561,1 Mio. $
129McDonald's Corp. 3.5671,1 Mio. $
130Abbott Laboratories 10.7381,1 Mio. $
131iShares Core S&P Mid-Cap ETF 16.1991,1 Mio. $
132AT&T Inc 37.1591,1 Mio. $
133Autodesk Inc 4.4831,1 Mio. $
134iShares Core MSCI EAFE ETF 11.7661,1 Mio. $
135QUALCOMM Inc 8.1851,1 Mio. $
136Vanguard Total Stock Market ETF 3.2801,1 Mio. $
137Dimensional ETF Trust 24.8591 Mio. $
138ARK 21Shares Bitcoin ETF 45.1741 Mio. $
139Taiwan Semiconductor Manufacturing Co Ltd 2.9821 Mio. $
140Coca-Cola Co/The 13.2201 Mio. $
141Southern Co/The 10.3791 Mio. $
142Oklo Inc 20.064994.974 $
143PIMCO Multisector Bond Active 37.405980.004 $
144Micron Technology Inc 2.893977.438 $
145Bank of America Corp 19.908970.532 $
146Ishares High Yield Corporate B 32.782966.959 $
147Watts Water Technologies Inc 3.294956.215 $
148Palo Alto Networks Inc 5.939952.140 $
149Caterpillar Inc 1.329941.504 $
150Vanguard International Equity Index Funds 17.174928.257 $
151iShares Bitcoin Trust ETF 23.659908.979 $
152International Business Machines Corp. 3.733904.762 $
153Crowdstrike Holdings Inc 2.306900.285 $
154L3Harris Technologies Inc 2.551880.552 $
155Altria Group, Inc. 13.289876.946 $
156PriceSmart Inc 5.825876.591 $
157Energy Transfer LP 45.356875.376 $
158Vanguard High Dividend Yield E 5.899873.682 $
159State Street Blackstone Senior Loan ETF 21.565865.619 $
160PepsiCo Inc 5.354831.453 $
161Vanguard Whitehall Funds 8.775826.999 $
162Coinbase Global Inc 4.716823.461 $
163Innovator U.S. Equity Buffer E 16.530821.305 $
164Merck & Co Inc 6.686804.254 $
165Cirrus Logic Inc 5.500795.410 $
166Honeywell International Inc 3.509793.183 $
167Fidelity Enhanced Large Cap Growth ETF 20.742777.618 $
168Wisdomtree Trust 11.268767.491 $
169Union Pacific Corp 3.154765.234 $
170Air Products and Chemicals Inc 2.628763.479 $
171iShares Russell Mid-Cap Value 5.194756.950 $
172Wells Fargo & Co 9.375746.373 $
173iShares Core S&P Small-Cap ETF 5.967741.707 $
174Corning Inc 5.436739.086 $
175SPDR Series Trust 7.448729.263 $
176Oracle Corp 4.881718.011 $
177Cencora Inc 2.274714.280 $
178Philip Morris International Inc. 4.295710.091 $
179iShares Russell 1000 Growth ETF 1.662708.577 $
180Verizon Communications Inc 14.003702.955 $
181Yum! Brands Inc 4.436689.773 $
182Ryder System Inc 3.263667.969 $
183Goldman Sachs Group Inc/The 784663.015 $
184Vanguard S&P Small-Cap 600 Value ETF 6.502661.529 $
185SPDR Series Trust 11.691661.478 $
186RTX Corp 3.417659.044 $
187Vanguard Tax-Exempt Bond Index ETF 13.151656.125 $
188J P Morgan Exchange Traded Fund Trust 12.058648.349 $
189Uber Technologies Inc 9.012648.233 $
190iShares Trust 6.628644.442 $
191iShares Silver Trust 9.448643.787 $
192Expeditors International of Washington Inc 4.480641.670 $
193Vanguard Large-Cap ETF 2.114631.886 $
194Vanguard Total World Stock ETF 4.534627.182 $
195Simon Property Group Inc 3.353625.471 $
196Consolidated Edison Inc 5.499622.411 $
197Lam Research Corp 2.912622.221 $
198Innovator U.S. Equity Buffer E 12.550614.699 $
199Blackrock Inc 636611.787 $
200LPL Financial Holdings Inc 2.011604.969 $