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
101Charles Schwab Corp/The 74770.183 $
102Vanguard Growth ETF 15467.190 $
103First Merchants Corp 1.72366.730 $
104RPM International Inc 65665.166 $
105Aflac Inc 59064.710 $
106iShares Core S&P U.S. Growth ETF 41564.389 $
107Marathon Petroleum Corp 23958.302 $
108Jpmorgan Core Plus Bond Etf 1.22357.579 $
109iShares Core 60/40 Balanced Al 86555.645 $
110Vanguard Russell 1000 Growth ETF 50355.158 $
111State Street SPDR S&P MidCap 400 ETF Trust 8954.779 $
112Vanguard Information Technology ETF 7854.422 $
113Vanguard Admiral Funds Inc. 41752.090 $
114Centrus Energy Corp 30052.077 $
115Invesco S&P International Deve 91149.982 $
116ABRDN PRECIOUS METALS BASKET ETF TRUST 22749.649 $
117Lowe's Cos Inc 21049.526 $
118Invesco Exchange-Traded Fund Trust 45348.791 $
119Vanguard FTSE Developed Markets ETF 74747.843 $
120iShares S&P Small-Cap 600 Growth ETF 31445.419 $
121SELECT SECTOR SPDR TRUST (THE) 33043.887 $
122JPMorgan Income ETF 95043.780 $
123Exxon Mobil Corp 25342.844 $
124iShares Trust 21140.515 $
125Meta Platforms Inc 6939.477 $
126Lennar Corp 45039.078 $
127Mondelez International Inc 66338.224 $
128Goldman Sachs ActiveBeta Emerging Markets Equity ETF 87237.670 $
129L3Harris Technologies Inc 10636.721 $
130iShares Russell 2000 ETF 14836.591 $
131Lam Research Corp 15132.340 $
132iShares U.S. Insuran 24631.581 $
133Vanguard Small-Cap ETF 11730.731 $
134Vanguard FTSE All-World ex-US ETF 40730.551 $
135Wisdomtree Trust 33930.278 $
136Diageo PLC 39129.107 $
137Solstice Advanced Materials Inc 37428.502 $
138State Street SPDR Portfolio Developed World ex-US ETF 62128.346 $
139Corning Inc 20427.741 $
140GOLDMAN SACHS ASSET MANAGEMENT LP 58226.883 $
141J P Morgan Exchange Traded Fund Trust 47226.769 $
142State Street SPDR Portfolio S& 32525.685 $
143Johnson & Johnson 10024.444 $
144Pfizer Inc 87024.440 $
145AT&T Inc 83924.330 $
146Worthington Steel Inc 69921.215 $
147Dell Technologies Inc 12720.885 $
148Huntington Bancshares Inc/OH 1.29120.209 $
149KKR & Co Inc 20619.056 $
150Schwab Strategic Trust 64418.762 $
151Wells Fargo & Co 23318.586 $
152PNC Financial Services Group Inc/The 8918.464 $
153Worthington Enterprises Inc 35318.392 $
154Texas Instruments Inc 9318.077 $
155Innovator U.S. Equity Power Bu 38517.179 $
156Verizon Communications Inc 33816.987 $
157NiSource Inc 35316.462 $
158Bristol-Myers Squibb Co 26916.315 $
159RTX Corp 8316.023 $
160TRP DIVIDEND GROWTH ETF 35415.785 $
161SELECT SECTOR SPDR TRUST (THE) 13815.346 $
162Delta Air Lines Inc 20313.505 $
163Colgate-Palmolive Co 15513.226 $
164Intel Corp 29713.124 $
165JPMorgan BetaBuilders US Mid Cap Equity ETF 11712.714 $
166Kimberly-Clark Corp 12912.445 $
167Avantis Emerging Markets Equity ETF 15012.092 $
168Blackstone Inc 10411.989 $
169iShares MSCI EAFE ETF 12011.659 $
170Apollo Global Management Inc 10211.356 $
171iShares Trust 9510.745 $
172VanEck Semiconductor ETF 2710.352 $
173iShares Core S&P Total U.S. Stock Market ETF 7110.110 $
174Ecovyst Inc 7649825 $
175Vanguard International Equity Index Funds 1739351 $
176Science Applications International Corp 979214 $
177FirstEnergy Corp 1708611 $
178iShares Select Dividend ETF 507508 $
179International Business Machines Corp. 307367 $
180iShares MSCI Global Min Vol Factor ETF 597061 $
181Corteva Inc 836926 $
182Millrose Properties Inc 2296412 $
183JPMorgan BetaBuilders International Equity ETF 856232 $
184iShares Russell Mid-Cap Value 395684 $
185iShares Trust 435509 $
186Comcast Corp 1805179 $
187Prudential Financial, Inc. 484673 $
188Viatris Inc 3324480 $
189Carrier Global Corp 784366 $
190iShares Russell 2000 Growth ETF 123766 $
191Eastman Kodak Co 4003620 $
192iShares Russell 2000 Value ETF 193602 $
193iShares Core MSCI Total International Stock ETF 413567 $
194Aspen Aerogels Inc 1.0103454 $
195Vanguard Short-term Bond Etf 382980 $
196iShares Trust 562943 $
197PureCycle Technologies Inc 5492849 $
198Goldman Sachs Access Treasury 0-1 Year ETF 222187 $
199iShares Trust 391952 $
200iShares 0-5 Year High Yield Corporate Bond ETF 461946 $