Titelia

Portfolio von GGM Financial LLC

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,4 %
  • Technologie 3,7 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,1 %
  • Versorger 0,5 %
  • Kommunikation 0,4 %
  • Energie 0,1 %
  • Nicht zugeordnet 74,1 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205163 Mio. $99,98 %
2GB129.107 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Active Growth ETF 601.16150,8 Mio. $
2Goldman Sachs Nasdaq-100 Premium Income ETF 403.92820 Mio. $
3iShares Trust 142.64813,9 Mio. $
4ISHARES TRUST 127.94110,2 Mio. $
5Putnam Focused Large Cap Value ETF 119.0575,5 Mio. $
6iShares Core MSCI EAFE ETF 58.1745,3 Mio. $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67.1764,8 Mio. $
8J P Morgan Exchange Traded Fund Trust 54.9723 Mio. $
9Invesco QQQ Trust Series 1 4.9962,9 Mio. $
10iShares MSCI USA Min Vol Factor ETF 30.4522,8 Mio. $
11iShares Russell 1000 Growth ETF 5.8212,5 Mio. $
12NVIDIA Corp 10.7851,9 Mio. $
13Apple Inc 6.9171,8 Mio. $
14WisdomTree Trust 19.0211,7 Mio. $
15iShares Trust 21.9031,6 Mio. $
16iShares Core S&P Mid-Cap ETF 23.3591,6 Mio. $
17SPDR Gold Shares 2.9701,3 Mio. $
18AbbVie Inc 5.8161,3 Mio. $
19JPMorgan Chase & Co 4.0951,2 Mio. $
20SPDR Series Trust 21.1471,2 Mio. $
21First Trust Value Line Dividen 24.6251,2 Mio. $
22Procter & Gamble Co/The 7.8801,1 Mio. $
23SPDR Series Trust 10.6011 Mio. $
24iShares High Yield Muni Active ETF 20.345976.160 $
25Microsoft Corp 2.482918.894 $
26iShares MSCI EAFE Growth ETF 7.419826.237 $
27FedEx Corp 2.174774.403 $
28Broadcom Inc 2.242693.893 $
29iShares Core S&P Small-Cap ETF 5.470679.922 $
30iShares Core S&P 500 ETF 1.039678.999 $
31Abbott Laboratories 6.383655.355 $
32iShares Trust 3.033648.073 $
33Vanguard Total Stock Market ETF 1.907611.808 $
34Alphabet Inc 2.103604.754 $
35Eli Lilly & Co 652599.388 $
36Lockheed Martin Corp 961580.981 $
37McDonald's Corp. 1.778552.662 $
38Vertiv Holdings Co 2.092524.331 $
39Amazon.com Inc 2.369493.392 $
40Schwab US Dividend Equity ETF 12.866394.726 $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.098363.024 $
42Tesla Inc 963357.995 $
43Chevron Corp 1.684348.447 $
44Honeywell International Inc 1.513342.089 $
45Select Sector Spdr Trust 5.513337.734 $
46Samsara Inc 10.263325.234 $
47American Electric Power Co Inc 2.431318.711 $
48PepsiCo Inc 2.045317.541 $
49Caterpillar Inc 433306.418 $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.360292.511 $
51Walmart Inc 2.237277.958 $
52FIDELITY COVINGTON TRUST 1.298270.062 $
53Palantir Technologies Inc 1.799263.158 $
54AutoZone Inc 76256.711 $
55Mastercard Inc 485242.456 $
56T. Rowe Price Capital Appreciation Equity ETF 6.714238.964 $
57Duke Energy Corp 1.797235.351 $
58Oklo Inc 4.519224.097 $
59Uber Technologies Inc 3.034218.236 $
60S&P Global Inc 511217.401 $
61iShares Trust 4.715213.933 $
62iShares ESG Aware MSCI USA ETF 1.399197.850 $
63Merck & Co Inc 1.603192.859 $
64Vanguard Mid-Cap ETF 662190.113 $
65Bank of America Corp 3.571174.105 $
66iShares U.S. Technology ETF 904164.004 $
67US Bancorp 3.116162.056 $
68Cisco Systems, Inc. 2.080161.369 $
69SPDR Series Trust 1.114158.511 $
70Waste Management Inc 677155.523 $
71Goldman Sachs ETF Trust 3.089154.580 $
72Home Depot Inc/The 470154.516 $
73SPDR Series Trust 3.175153.402 $
74Morgan Stanley 891146.558 $
75TJX Cos Inc/The 917146.425 $
76QUALCOMM Inc 1.101141.843 $
77JPMorgan Ultra-Short Municipal Income ETF 2.584131.757 $
78PIMCO Multisector Bond Active 4.833126.628 $
79Regeneron Pharmaceuticals, Inc. 159123.094 $
80McKesson Corp 142122.881 $
81State Street SPDR S&P 500 ETF Trust 188122.017 $
82Dominion Energy Inc 1.834113.367 $
83Oracle Corp 765112.476 $
84First Trust Exchange-Traded Fund VIII 2.370112.267 $
85SPDR Series Trust 1.892112.067 $
86General Electric Co 380107.841 $
87iShares ESG Aware MSCI EM ETF 2.222101.045 $
88Vanguard S&P 500 ETF 16498.027 $
89State Street Spdr Dow Jones Industrial Average Etf Trust 20695.242 $
90Berkshire Hathaway Inc 19894.882 $
91Select Sector Spdr Trust 1.88993.241 $
92Cencora Inc 29191.563 $
93Raymond James Financial Inc 62189.978 $
94J P Morgan Exchange Traded Fund Trust 1.57487.365 $
95GE Vernova Inc 9381.411 $
96Capital One Financial Corp 43378.982 $
97Flexshares Trust 2.38675.565 $
98VANGUARD WORLD FUND 31875.236 $
99Deere & Co 13174.051 $
100DTE Energy Co 50073.110 $