Titelia

Portfolio von WEALTHGARDEN F.S. LLC

136 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,2 %
  • Technologie 6,3 %
  • Kommunikation 3,6 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,2 %
  • Nicht zugeordnet 66,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136126,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 7.0954,6 Mio. $
2NVIDIA Corp 23.2044 Mio. $
3iShares Trust 34.0303,8 Mio. $
4BlackRock ETF Trust 58.1473,4 Mio. $
5iShares Trust 16.6463,2 Mio. $
6SPDR Series Trust 55.4843,1 Mio. $
7State Street SPDR Bloomberg Short Term High Yield Bond ETF 119.3303 Mio. $
8Schwab Strategic Trust 100.4132,9 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 21.6922,9 Mio. $
10JPMorgan Ultra-Short Income ETF 52.3262,6 Mio. $
11Schwab US Dividend Equity ETF 82.2402,5 Mio. $
12Apple Inc 9.7542,5 Mio. $
13INVESCO EXCHANGE-TRADED FUND TRUST II 9.2362,2 Mio. $
14SPDR Gold Shares 5.0722,2 Mio. $
15Ishares Gold Trust 23.5452,1 Mio. $
16Meta Platforms Inc 3.5632 Mio. $
17Select Sector Spdr Trust 40.9912 Mio. $
18iShares Core MSCI EAFE ETF 19.0441,7 Mio. $
19iShares Trust 23.6371,6 Mio. $
20SPDR Series Trust 20.7601,6 Mio. $
21BlackRock ETF Trust 40.0081,4 Mio. $
22iShares Trust 19.2961,4 Mio. $
23Avantis Emerging Markets Equity ETF 17.4721,4 Mio. $
24ALLIANZIM US EQ BUFFER20 JUL 35.8011,4 Mio. $
25Select Sector Spdr Trust 8.3601,4 Mio. $
26iShares ESG Aware MSCI USA ETF 9.5581,4 Mio. $
27Berkshire Hathaway Inc 2.7861,3 Mio. $
28Schwab Intermediate-Term U.S. Treasury ETF 51.7071,3 Mio. $
29Ishares S&p 100 Etf 3.9811,3 Mio. $
30iShares Trust 5.9881,3 Mio. $
31Invesco S&P 500 Momentum ETF 11.2691,3 Mio. $
32Microsoft Corp 3.3201,2 Mio. $
33First Trust Exchange-Traded Fund VIII 27.2361,2 Mio. $
34Global X Funds 16.2641,2 Mio. $
35iShares Core MSCI Europe ETF 16.1031,1 Mio. $
36BlackRock ETF Trust 26.5341,1 Mio. $
37iShares Trust 23.4771,1 Mio. $
38State Street Health Care Select Sector SPDR ETF 7.2061,1 Mio. $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 9.5981 Mio. $
40Alphabet Inc 3.6471 Mio. $
41Invesco QQQ Trust Series 1 1.7591 Mio. $
42BlackRock ETF Trust II 19.3481 Mio. $
43SELECT SECTOR SPDR TRUST (THE) 8.851981.266 $
44First Trust Exchange-Traded Fund VIII 36.594942.291 $
45iShares 0-5 Year TIPS Bond ETF 9.067937.842 $
46Innovator International Developed Power Buffer ETF - October 26.340923.234 $
47Tesla Inc 2.472919.117 $
48iShares Russell 1000 Growth ETF 2.128907.464 $
49JPMorgan Chase & Co 3.038893.658 $
50Eli Lilly & Co 967889.421 $
51Amazon.com Inc 4.232881.424 $
52iShares Core MSCI Emerging Markets ETF 12.548875.192 $
53iShares MSCI International Value Factor ETF 21.718861.770 $
54Schwab US Broad Market ETF 34.107856.082 $
55Netflix Inc 8.570824.006 $
56First Trust Exchange-Traded Fund VIII 16.156813.157 $
57iShares MBS ETF 8.434800.804 $
58iShares Trust 7.858791.477 $
59American Century California Municipal Bond ETF 15.069750.751 $
60iShares Trust 3.407745.286 $
61Invesco S&P 500 Equal Weight ETF 3.820733.109 $
62Berkshire Hathaway Inc 1718.140 $
63Select Sector Spdr Trust 6.434701.153 $
64Vanguard Tax-Exempt Bond Index ETF 14.031700.007 $
65ISHARES TRUST 9.998679.264 $
66iShares Core S&P Mid-Cap ETF 10.034677.581 $
67iShares Russell 2000 ETF 2.708671.584 $
68State Street SPDR Bloomberg High Yield Bond ETF 6.772648.177 $
69iShares Trust 12.105645.819 $
70First Trust Exchange-Traded Fund VIII 24.656645.245 $
71State Street SPDR Portfolio Ag 24.800635.378 $
72Capital Group Growth ETF 14.868597.528 $
73iShares Trust 24.867569.702 $
74iShares Trust 1.667547.821 $
75iShares MSCI Global Gold Miners ETF 6.734531.813 $
76SPDR Series Trust 5.251514.155 $
77iShares Trust 10.059503.344 $
78iShares MSCI USA Min Vol Factor ETF 5.397500.544 $
79Innovator Intl Developed 10 Buffer ETF - Quarterly 16.819496.490 $
80State Street SPDR S&P 500 ETF Trust 760494.258 $
81Innovator International Developed Power Buffer ETF - January 13.138476.663 $
82First Trust Exchange-Traded Fund VIII 18.308471.345 $
83Schwab U.S. Aggregate Bond ETF 20.218469.473 $
84Vanguard Total Stock Market ETF 1.462468.963 $
85iShares National Muni Bond ETF 4.124437.756 $
86Select Sector Spdr Trust 6.918423.792 $
87Capital Group Dividend Value ETF 9.914421.743 $
88iShares U.S. Technology ETF 2.311419.214 $
89State Street SPDR Portfolio Developed World ex-US ETF 9.147417.561 $
90iShares MSCI USA Value Factor ETF 2.929416.528 $
91Schwab High Yield Bond ETF 15.827411.502 $
92FIRST TRUST EXCHANGE-TRADED FUND VIII 9.379408.487 $
93Innovator Equity Man 11.505407.381 $
94iShares MSCI Japan ETF 4.653392.925 $
95iShares ESG MSCI KLD 400 ETF 3.218390.040 $
96iShares Trust 4.455386.187 $
97Alphabet Inc 1.310376.797 $
98ISHARES TRUST 4.122373.247 $
99First Trust Exchange-Traded Fund VIII 6.991369.126 $
100AbbVie Inc 1.663361.724 $