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
201Innovator U.S. Equity Buffer E 11.143594.256 $
202First Trust Exchange-Traded Fund IV 14.609592.674 $
203FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.799591.036 $
204Innovator U.S. Equity Buffer E 12.249587.790 $
205Schwab U.S. Large-Cap ETF 22.856586.025 $
206Vanguard Scottsdale Funds 5.790580.022 $
207Amphenol Corp 4.581578.847 $
208General Electric Co 2.030575.973 $
209Lowe's Cos Inc 2.433574.820 $
210JPMorgan BetaBuilders US Mid Cap Equity ETF 5.290573.458 $
211iShares U.S. Technology ETF 3.161573.438 $
212First Trust Exchange-Traded AlphaDEX Fund II 10.165555.111 $
213InterDigital Inc 1.827551.754 $
214First Trust Exchange-Traded Fund VIII 13.484543.562 $
215Invesco S&P 500 Equal Weight ETF 2.826542.442 $
216UGI Corp 14.853540.946 $
217SS&C Technologies Holdings Inc 7.952537.317 $
218ServiceNow Inc 5.128536.132 $
219Deere & Co 941530.188 $
220Ford Motor Co 45.875529.393 $
221Schwab US Dividend Equity ETF 17.142525.907 $
222State Street SPDR Portfolio Ag 20.401522.668 $
223First Trust Exchange-Traded Fund IV 10.390517.527 $
224Gilead Sciences Inc 3.712517.302 $
225Taylor Morrison Home Corp 8.878517.055 $
226ConocoPhillips 3.883512.584 $
227Dimensional U S Targeted Value ETF 8.153509.139 $
228Amgen Inc 1.413497.082 $
229Dominion Energy Inc 7.980493.305 $
230Schwab Strategic Trust 16.864491.255 $
231CME Group Inc 1.653488.347 $
232Welltower Inc 2.466487.649 $
233Dell Technologies Inc 2.955484.996 $
234Intel Corp 10.828477.838 $
235iShares Russell 2000 ETF 1.923476.881 $
236Blackstone Inc 4.109472.517 $
237Southern Copper Corp 2.741471.666 $
238iShares Core Dividend Growth ETF 6.633465.526 $
239Monster Beverage Corp 6.361460.918 $
240Public Service Enterprise Group Inc 5.668458.819 $
241iShares Russell 2000 Value ETF 2.412457.291 $
242GE Vernova Inc 521454.868 $
243Phillips 66 2.477451.230 $
244O'Reilly Automotive Inc 4.880450.473 $
245Marzetti Company/The 3.248449.266 $
246VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.087448.723 $
247iShares 0-5 Year TIPS Bond ETF 4.324447.232 $
248iShares Trust 2.084445.288 $
249Invesco Exchange-Traded Fund T 8.155444.867 $
250SPDR Series Trust 14.426444.032 $
251Dimensional ETF Trust 11.340441.822 $
252Dimensional International Smal 11.157440.020 $
253Simplify Barrier Income ETF 17.851438.073 $
254iShares MSCI International Quality Factor ETF 9.470437.820 $
255J P Morgan Exchange Traded Fund Trust 7.863436.571 $
256State Street Utilities Select Sector SPDR ETF 9.505436.178 $
257Texas Instruments Inc 2.236434.066 $
258iShares Ethereum Trust ETF 27.272431.716 $
259Innovator U.S. Equity Power Bu 10.590424.659 $
260Avantis Core Fixed Income ETF 10.131420.841 $
261iShares Russell 2000 Growth ETF 1.335419.087 $
262TJX Cos Inc/The 2.622418.804 $
263Vanguard S&P 500 Growth ETF 1.023417.187 $
264Citigroup Inc 3.672416.487 $
265Omega Healthcare Investors Inc 9.498416.202 $
266API Group Corp 10.247415.208 $
267Cadence Design Systems Inc 1.488413.471 $
268iShares MSCI Emerging Markets ETF 7.248411.614 $
269ALLIANZIM US EQ BUFFER20 JAN 11.238409.962 $
270First Trust Exchange-Traded Fund IV 21.453406.327 $
271Duke Energy Corp 3.090404.544 $
272Pfizer Inc 14.138396.993 $
273iShares Trust 3.930395.566 $
274iShares Core S&P Total U.S. Stock Market ETF 2.773395.020 $
275Dimensional Emerging Markets V 10.960392.158 $
276Dimensional ETF Trust 10.886388.746 $
277Analog Devices Inc 1.220388.030 $
278iShares Global Infrastructure ETF 5.788387.818 $
279iShares Broad USD High Yield Corporate Bond ETF 10.519387.513 $
280Entergy Corp 3.437386.127 $
281Select Sector Spdr Trust 7.802385.171 $
282Cardinal Health, Inc. 1.816383.745 $
283First Trust WCM International Equity ETF 22.851383.211 $
284Motorola Solutions Inc 875379.742 $
285Intuit Inc 878379.448 $
286SPDR Series Trust 4.073373.268 $
287iShares Trust 1.036369.396 $
288Waste Management Inc 1.602368.176 $
289Corcept Therapeutics Inc 9.092366.499 $
290JPMorgan Small & Mid Cap Enhanced Equity ETF 5.475365.588 $
291Evergy Inc 4.449364.462 $
292Ralph Lauren Corp 1.057363.597 $
293Vanguard International Dividend Appreciation ETF 4.092361.943 $
294State Street SPDR Portfolio Corporate Bond ETF 12.452361.475 $
295US Bancorp 6.752351.188 $
296American Express Co 1.136343.559 $
297Everpure Inc 5.795342.137 $
298Ishares Inc 4.345341.795 $
299Bristol-Myers Squibb Co 5.595339.364 $
300SELECT SECTOR SPDR TRUST (THE) 2.541337.650 $