Portfolio von Chris Bulman Inc

Name: Portfolio von Chris Bulman Inc
Creator: Titelia

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

Fonds 16,2 %
Technologie 7,2 %
Zyklischer Konsum 1,7 %
Finanzen 1,0 %
Basiskonsum 0,7 %
Kommunikation 0,6 %
Industrie 0,6 %
Gesundheit 0,6 %
Energie 0,3 %
Versorger 0,1 %
Nicht zugeordnet 70,9 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	119	206,3 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard S&P 500 ETF	29.182	17,4 Mio. $
2	First Trust Rising Dividend Achievers ETF	215.268	14,7 Mio. $
3	Invesco QQQ Trust Series 1	22.824	13,2 Mio. $
4	Apple Inc	45.117	11,5 Mio. $
5	FT Vest Laddered Buffer ETF	229.098	7,7 Mio. $
6	Innovator U.S. Equity Power Bu	160.310	6,7 Mio. $
7	Avantis Emerging Markets Equity ETF	78.557	6,3 Mio. $
8	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	26.513	5,7 Mio. $
9	First Trust SMID Cap Rising Dividend Achievers ETF	138.692	5,5 Mio. $
10	Schwab US Dividend Equity ETF	178.248	5,5 Mio. $
11	Vanguard Value ETF	26.921	5,3 Mio. $
12	First Trust WCM International Equity ETF	287.768	4,8 Mio. $
13	Vanguard Small-Cap ETF	18.281	4,8 Mio. $
14	Vanguard Growth ETF	10.767	4,7 Mio. $
15	Invesco S&P 500 High Dividend Low Volatility ETF	73.280	3,6 Mio. $
16	Xtrackers MSCI EAFE Hedged Equ	73.008	3,6 Mio. $
17	Vanguard Bond Index Funds	43.420	3,4 Mio. $
18	iShares Core MSCI EAFE ETF	35.387	3,2 Mio. $
19	Innovator U.S. Equity Power Bu	68.288	2,9 Mio. $
20	Innovator U.S. Equity Power Bu	67.523	2,9 Mio. $
21	Innovator U.S. Equity Power Bu	71.175	2,9 Mio. $
22	Innovator U.S. Equity Power Bu	70.594	2,8 Mio. $
23	iShares Core MSCI Emerging Markets ETF	38.426	2,7 Mio. $
24	iShares Russell 2000 ETF	10.124	2,5 Mio. $
25	Innovator U.S. Equity Buffer E	51.423	2,5 Mio. $
26	Innovator U.S. Equity Power Bu	57.414	2,5 Mio. $
27	Innovator U.S. Equity Power Bu	56.985	2,4 Mio. $
28	Tesla Inc	6.416	2,4 Mio. $
29	iShares Core U.S. Aggregate Bond ETF	21.922	2,2 Mio. $
30	First Trust Exchange-Traded Fund IV	38.556	1,9 Mio. $
31	First Trust Exchange-Traded Fund VIII	43.175	1,7 Mio. $
32	Innovator U.S. Equit	40.818	1,7 Mio. $
33	Innovator U.S. Equity Buffer E	34.488	1,6 Mio. $
34	First Trust Exchange-Traded Fund VIII	38.426	1,6 Mio. $
35	Costco Wholesale Corp	1.421	1,4 Mio. $
36	Innovator U.S. Equity Power Bu	31.313	1,4 Mio. $
37	Innovator U.S. Equity Power Bu	33.073	1,3 Mio. $
38	iShares Trust	25.273	1,3 Mio. $
39	Innovator U.S. Equity Buffer E	24.104	1,3 Mio. $
40	First Trust Exchange-Traded Fund VIII	29.827	1,2 Mio. $
41	Innovator U.S. Equity Power Bu	26.008	1,2 Mio. $
42	First Trust Exchange-Traded Fund VIII	28.113	1,2 Mio. $
43	Innovator U.S. Equity Power Bu	25.051	1,2 Mio. $
44	Vanguard Total Stock Market ETF	3.489	1,1 Mio. $
45	NVIDIA Corp	6.073	1,1 Mio. $
46	Microsoft Corp	2.559	947.420 $
47	Allstate Corp/The	4.166	863.778 $
48	Alphabet Inc	2.980	857.036 $
49	iShares Trust	38.058	853.644 $
50	Fidelity Total Bond ETF	18.239	832.062 $
51	Innovator U.S. Equity Buffer E	18.726	805.648 $
52	Innovator U.S. Equity Buffer E	14.477	772.057 $
53	Vanguard Information Technology ETF	1.030	718.651 $
54	First Trust Exchange-Traded Fund VIII	14.095	710.529 $
55	SPDR Series Trust	8.832	675.967 $
56	Innovator U.S. Equity Buffer E	13.125	631.096 $
57	State Street SPDR S&P 500 ETF Trust	955	621.074 $
58	First Trust Exchange-Traded Fund VIII	11.585	583.073 $
59	Amazon.com Inc	2.734	569.380 $
60	iShares Core S&P 500 ETF	807	527.140 $
61	Innovator U.S. Equity Buffer E	10.769	526.042 $
62	Vanguard Scottsdale Funds	8.473	496.009 $
63	Keysight Technologies Inc	1.690	477.256 $
64	First Trust Exchange-Traded Fund VIII	8.463	472.660 $
65	Innovator U.S. Equity Buffer E	9.395	450.837 $
66	Vanguard FTSE Developed Markets ETF	6.935	444.383 $
67	Exxon Mobil Corp	2.592	439.909 $
68	AbbVie Inc	1.983	431.362 $
69	J P Morgan Exchange Traded Fund Trust	7.590	430.185 $
70	First Trust Exchange-Traded Fund VIII	7.509	373.347 $
71	SPDR Gold Shares	791	340.359 $
72	Palantir Technologies Inc	2.271	332.201 $
73	State Street SPDR S&P MidCap 400 ETF Trust	524	323.182 $
74	Caterpillar Inc	454	322.053 $
75	Broadcom Inc	1.035	320.367 $
76	Applied Materials Inc	935	319.547 $
77	First Trust Exchange-Traded Fund VIII	9.530	319.064 $
78	Innovator U.S. Equity Buffer E	6.505	318.615 $
79	First Trust Exchange-Traded Fund VIII	7.774	302.704 $
80	Johnson & Johnson	1.238	302.642 $
81	Honeywell International Inc	1.327	299.942 $
82	iShares Core S&P Small-Cap ETF	2.327	289.269 $
83	iShares Core S&P Mid-Cap ETF	4.238	286.192 $
84	First Trust Exchange-Traded Fund VIII	7.256	286.031 $
85	First Trust Exchange-Traded Fund VIII	6.698	280.540 $
86	Select Sector Spdr Trust	1.721	278.337 $
87	Vanguard Financials ETF	2.296	277.380 $
88	First Trust Exchange-Traded Fund VIII	7.432	275.133 $
89	Wells Fargo & Co	3.450	274.674 $
90	Lowe's Cos Inc	1.156	273.187 $
91	First Trust Exchange-Traded Fund VIII	7.811	262.606 $
92	RTX Corp	1.361	262.527 $
93	SPDR Series Trust	4.620	261.379 $
94	Meta Platforms Inc	453	259.235 $
95	First Trust Exchange-Traded Fund IV	10.130	258.824 $
96	iShares MSCI USA Min Vol Factor ETF	2.716	251.882 $
97	First Trust Exchange-Traded Fund VIII	4.351	245.845 $
98	First Trust Exchange-Traded Fund IV	5.008	243.939 $
99	American Express Co	802	242.780 $
100	BlackRock ETF Trust II	4.588	238.255 $