Titelia

Portfolio von Transcendent Capital Group LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,1 %
  • Technologie 10,2 %
  • Basiskonsum 1,4 %
  • Energie 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Finanzen 0,6 %
  • Gesundheit 0,5 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 70,3 %

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 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104197 Mio. $99,83 %
2TW1338.612 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Mid-Cap ETF 153.57910,4 Mio. $
2First Trust Exchange-Traded Fund IV 161.1649,6 Mio. $
3iShares Trust 72.3918,2 Mio. $
4iShares Core S&P 500 ETF 12.4128,1 Mio. $
5WisdomTree Trust 160.3288,1 Mio. $
6Apple Inc 27.1426,9 Mio. $
7Alpha Architect 1-3 Month Box 59.1706,9 Mio. $
8SPDR Series Trust 78.1446 Mio. $
9Microsoft Corp 15.4615,7 Mio. $
10F/m US Treasury 6 Month Bill E 112.8455,6 Mio. $
11CAPITAL GROUP CORE EQUITY ETF 131.6045,1 Mio. $
12Vanguard Large-Cap ETF 16.2644,9 Mio. $
13iShares Core S&P Small-Cap ETF 37.2724,6 Mio. $
14Schwab US Dividend Equity ETF 126.4253,9 Mio. $
15Invesco Senior Loan ETF 180.9413,7 Mio. $
16Invesco QQQ Trust Series 1 5.8983,4 Mio. $
17Vanguard Real Estate ETF 37.1983,3 Mio. $
18NVIDIA Corp 18.5673,2 Mio. $
19Vanguard Total Bond Market ETF 41.2603 Mio. $
20Capital Group Growth ETF 74.2153 Mio. $
21Capital Group Dividend Value ETF 66.6882,8 Mio. $
22Capital Group International Focus Equity ETF 95.6242,8 Mio. $
23Vanguard Mid-Cap ETF 9.3362,7 Mio. $
24Vanguard Intermediate-Term Corporate Bond ETF 31.2822,6 Mio. $
25Vanguard Scottsdale Funds 43.4202,6 Mio. $
26Vanguard Scottsdale Funds 34.4372,6 Mio. $
27iShares Bitcoin Trust ETF 66.0032,5 Mio. $
28Vanguard Scottsdale Funds 45.2982,5 Mio. $
29Walmart Inc 20.0492,5 Mio. $
30JPMorgan Ultra-Short Income ETF 49.1092,5 Mio. $
31Fidelity Total Bond ETF 54.4472,5 Mio. $
32Invesco Ultra Short Duration E 49.0252,5 Mio. $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30.5862,4 Mio. $
34Vanguard Scottsdale Funds 41.2522,4 Mio. $
35iShares S&P Mid-Cap 400 Growth ETF 23.6952,4 Mio. $
36Avantis Emerging Markets Equity ETF 29.5312,4 Mio. $
37Avantis International Equity ETF 27.6732,3 Mio. $
38Palantir Technologies Inc 11.9931,8 Mio. $
39iShares Trust 5.1931,7 Mio. $
40Vanguard Bond Index Funds 23.9671,6 Mio. $
41American Century ETF Trust 13.9211,5 Mio. $
42F/m US Treasury 3 Month Bill F 29.0801,4 Mio. $
43OGE Energy Corp 27.5801,3 Mio. $
44iShares S&P Small-Cap 600 Growth ETF 8.4411,2 Mio. $
45Vanguard Short-term Bond Etf 14.3401,1 Mio. $
46Caterpillar Inc 1.4501 Mio. $
47Amazon.com Inc 4.9211 Mio. $
48Broadcom Inc 3.3021 Mio. $
49SPDR Gold Shares 2.129916.087 $
50iShares 0-1 Year Treasury Bond ETF 8.065890.336 $
51Berkshire Hathaway Inc 1.844883.645 $
52VanEck Fallen Angel High Yield 29.877858.067 $
53PIMCO Enhanced Short Maturity 8.237828.358 $
54SPDR Series Trust 17.645800.024 $
55SPDR Series Trust 7.609756.661 $
56ONEOK Inc 8.287749.083 $
57Energy Transfer LP 34.402663.952 $
58Capital Group New Geography Equity ETF 20.993662.732 $
59iShares Core U.S. Aggregate Bond ETF 6.568652.012 $
60Vanguard Small-Cap ETF 2.486651.051 $
61Vanguard Charlotte Funds 12.980623.677 $
62Vanguard Total Stock Market ETF 1.942623.013 $
63Casey's General Stores Inc 809588.839 $
64Principal Active High Yield ETF 30.244573.423 $
65CAPITAL GROUP MUNICIPAL INCOME ETF 20.499556.559 $
66iShares Core 60/40 Balanced Al 8.593552.928 $
67Alphabet Inc 1.920550.771 $
68Northern Oil & Gas Inc 18.374537.072 $
69Exxon Mobil Corp 3.153534.851 $
70Applied Materials Inc 1.449495.254 $
71ConocoPhillips 3.707489.275 $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 8.805468.584 $
73Bristol-Myers Squibb Co 7.461452.510 $
74Coherent Corp 1.815432.351 $
75ALLIANZIM US BF15 UNCAP JUL 14.674418.943 $
76iShares National Muni Bond ETF 3.938418.024 $
77iShares MSCI EAFE ETF 4.299417.586 $
78Chevron Corp 1.964406.351 $
79SPDR Series Trust 4.406403.766 $
80ALLIANZIM US BF15 UNCAP JAN 13.969381.831 $
81Vanguard S&P 500 ETF 607362.881 $
82Johnson & Johnson 1.438351.534 $
83iShares U.S. Technology ETF 1.884341.819 $
84Taiwan Semiconductor Manufacturing Co Ltd 1.002338.612 $
85iShares Core 30/70 Conservativ 7.891314.756 $
86Enterprise Products Partners LP 8.000302.720 $
87Vanguard International Equity Index Funds 5.536299.231 $
88Visa Inc 984297.404 $
89Huntington Ingalls Industries, Inc. 778295.580 $
90SELECT SECTOR SPDR TRUST (THE) 2.200292.380 $
91Cisco Systems, Inc. 3.674285.035 $
92iShares MSCI Emerging Markets ETF 4.801272.648 $
93iShares Trust 2.121271.724 $
94RTX Corp 1.380266.113 $
95AT&T Inc 8.483245.931 $
96INVESCO EXCHANGE-TRADED FUND TRUST II 1.026243.798 $
97Vanguard Tax-Exempt Bond Index ETF 4.804239.682 $
98iShares Core MSCI EAFE ETF 2.562231.908 $
99Merck & Co Inc 1.807217.369 $
100Vanguard Bond Index Funds 2.810216.876 $