Titelia

Portfolio von Summit Wealth Partners, LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 5,6 %
  • Industrie 3,4 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,4 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 60,1 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235603,7 Mio. $99,91 %
2TW1565.201 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 8.215910.704 $
102Vanguard FTSE All-World ex-US ETF 12.044904.504 $
103iShares MSCI EAFE ETF 9.227896.252 $
104Walt Disney Co/The 9.206887.317 $
105iShares Core 60/40 Balanced Al 13.215850.395 $
106iShares Core MSCI Emerging Markets ETF 12.078842.461 $
107Innovator U.S. Equity Power Bu 19.379834.460 $
108FT Vest Laddered Buffer ETF 24.531828.412 $
109SOUTHSTATE BANK CORP 8.805814.639 $
110AbbVie Inc 3.699804.432 $
111Marriott International Inc/MD 2.450801.322 $
112Chevron Corp 3.795785.129 $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 11.529769.791 $
114Lockheed Martin Corp 1.251756.185 $
115iShares iBonds Dec 2028 Term C 29.607749.957 $
1163M Co 5.039731.809 $
117Dimensional ETF Trust 19.813728.326 $
118Vanguard S&P 500 ETF 1.209722.457 $
119iShares Trust 5.113707.486 $
120Cisco Systems, Inc. 8.873688.483 $
121First Trust Exchange-Traded Fund III 14.401684.624 $
122American Express Co 2.257682.697 $
123iShares iBonds Dec 2026 Term C 27.599669.000 $
124WisdomTree Trust 13.100650.961 $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.983641.506 $
126Innovator U.S. Equity Power Bu 14.799632.213 $
127iShares Trust 2.847622.781 $
128Pfizer Inc 21.826612.863 $
129AT&T Inc 20.769602.093 $
130International Business Machines Corp. 2.443592.134 $
131Automatic Data Processing Inc 2.914592.067 $
132iShares iBonds Dec 2027 Term C 24.186586.269 $
133Honeywell International Inc 2.567580.219 $
134iShares Trust 7.264577.944 $
135Vanguard Real Estate ETF 6.508577.294 $
136Altria Group, Inc. 8.707574.583 $
137Select Sector Spdr Trust 3.525570.177 $
138Taiwan Semiconductor Manufacturing Co Ltd 1.672565.201 $
139Wells Fargo & Co 7.093564.686 $
140First Trust Exchange-Traded Fund IV 11.316563.650 $
141First Trust SMID Cap Rising Dividend Achievers ETF 14.189559.480 $
142iShares iBonds Dec 2031 Term C 26.517555.001 $
143Starbucks Corp 6.128548.983 $
144iShares Trust 2.479529.688 $
145Verizon Communications Inc 10.500527.111 $
146Micron Technology Inc 1.535518.464 $
147J P Morgan Exchange Traded Fund Trust 9.596515.977 $
148iShares Short-Term National Muni Bond ETF 4.599489.779 $
149First Trust Exchange-Traded Fund III 25.614486.666 $
150Select Sector Spdr Trust 9.799483.800 $
151Amgen Inc 1.372482.738 $
152Fidelity Greenwood Street Trust 16.259478.340 $
153Northrop Grumman Corp 690470.746 $
154NextEra Energy Inc 5.068470.722 $
155Ecolab Inc 1.760468.195 $
156iShares Russell 2000 Growth ETF 1.446453.769 $
157Goldman Sachs Group Inc/The 534451.759 $
158iShares National Muni Bond ETF 4.182443.904 $
159Innovator U.S. Equity Buffer E 8.349438.226 $
160State Street Health Care Select Sector SPDR ETF 2.950432.550 $
161iShares MSCI Emerging Markets ETF 7.611432.202 $
162Air Products and Chemicals Inc 1.455422.663 $
163iShares Trust 20.416416.464 $
164Allstate Corp/The 2.000414.680 $
165Innovator U.S. Equity Buffer E 8.637414.462 $
166Visa Inc 1.356409.837 $
167Target Corp 3.348405.834 $
168Gilead Sciences Inc 2.885402.082 $
169iShares iBonds Dec 2029 Term C 16.506383.930 $
170Palantir Technologies Inc 2.583377.841 $
171Innovator Growth 100 Power Buffer ETF - July 5.240374.213 $
172ISHARES U S ETF TR 7.284370.290 $
173First Trust Exchange-Traded Fund VIII 7.314368.114 $
174UnitedHealth Group Inc 1.347364.502 $
175Advanced Micro Devices Inc 1.788363.733 $
176T-Mobile US Inc 1.728362.993 $
177Innovator U.S. Equity Power Bu 7.962355.264 $
178Marathon Petroleum Corp 1.454355.038 $
179First Trust Exchange-Traded Fund VIII 6.815352.901 $
180Casey's General Stores Inc 478347.917 $
181iShares MSCI EAFE Min Vol Factor ETF 3.787345.991 $
182First Trust Exchange-Traded Fund III 19.207340.931 $
183Southern Co/The 3.490336.855 $
184Mondelez International Inc 5.843336.791 $
185Uber Technologies Inc 4.655334.834 $
186State Street SPDR Bloomberg Short Term High Yield Bond ETF 13.126327.880 $
187iShares Trust 2.896327.522 $
188Royal Gold Inc 1.285327.026 $
189JPMorgan Income ETF 7.012323.043 $
190TJX Cos Inc/The 1.972314.928 $
191Innovator U.S. Equity Power Bu 7.732310.053 $
192Eli Lilly & Co 331304.071 $
193Dimensional U S Small Cap ETF 4.270303.725 $
194Williams Cos Inc/The 4.167303.274 $
195FTI Consulting Inc 1.699300.332 $
196iShares Trust 6.883292.936 $
197Innovator International Developed Power Buffer ETF - October 8.285290.389 $
198Vanguard Charlotte Funds 5.800278.690 $
199State Street SPDR S&P Dividend ETF 1.908278.454 $
200O'Reilly Automotive Inc 2.975274.622 $