Portfolio von 5T Wealth, LLC

Name: Portfolio von 5T Wealth, LLC
Creator: Titelia

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils

Aufteilung nach Branche

Fonds 18,9 %
Technologie 3,1 %
Finanzen 1,4 %
Kommunikation 1,2 %
Basiskonsum 0,6 %
Zyklischer Konsum 0,4 %
Energie 0,4 %
Gesundheit 0,2 %
Industrie 0,2 %
Nicht zugeordnet 73,6 %

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	106	219,9 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Trust	360.402	16,6 Mio. $
2	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	130.003	15,2 Mio. $
3	iShares Trust	58.681	11,3 Mio. $
4	Jpmorgan Core Plus Bond Etf	189.715	8,9 Mio. $
5	iShares Core S&P 500 ETF	11.331	7,4 Mio. $
6	iShares Trust	30.920	6,5 Mio. $
7	JPMorgan Ultra-Short Income ETF	127.710	6,5 Mio. $
8	Capital Group Growth ETF	157.655	6,3 Mio. $
9	BlackRock ETF Trust	106.905	6,2 Mio. $
10	iShares Trust	49.368	5 Mio. $
11	Vanguard Whitehall Funds	47.687	4,5 Mio. $
12	iShares Core U.S. Aggregate Bond ETF	44.936	4,5 Mio. $
13	JPMorgan BetaBuilders International Equity ETF	60.349	4,4 Mio. $
14	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	61.458	4,4 Mio. $
15	iShares Core MSCI Emerging Markets ETF	60.214	4,2 Mio. $
16	iShares Trust	56.137	4,2 Mio. $
17	iShares MSCI USA Momentum Factor ETF	17.066	4,1 Mio. $
18	Global X Artificial Intelligence & Technology ETF	84.037	3,9 Mio. $
19	Schwab U.S. Aggregate Bond ETF	149.152	3,5 Mio. $
20	iShares Trust	150.426	3,4 Mio. $
21	iShares MBS ETF	35.490	3,4 Mio. $
22	iShares Trust	29.113	3,3 Mio. $
23	J P Morgan Exchange Traded Fund Trust	51.193	2,9 Mio. $
24	JPMorgan Active Growth ETF	33.902	2,9 Mio. $
25	JPMorgan ActiveBuilders Emerging Markets Equity ETF	54.729	2,8 Mio. $
26	JPMorgan International Research Enhanced Equity ETF	35.473	2,7 Mio. $
27	Ishares Gold Trust	29.277	2,6 Mio. $
28	Ishares S&p 100 Etf	7.639	2,4 Mio. $
29	Vanguard Total Bond Market ETF	32.903	2,4 Mio. $
30	BlackRock ETF Trust II	45.875	2,4 Mio. $
31	Apple Inc	9.103	2,3 Mio. $
32	NVIDIA Corp	12.506	2,2 Mio. $
33	iShares Emerging Markets Equity Factor ETF	34.335	2,1 Mio. $
34	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	31.118	2 Mio. $
35	Wells Fargo & Co	22.559	1,8 Mio. $
36	JPMorgan Income ETF	37.416	1,7 Mio. $
37	Global X Funds	24.200	1,7 Mio. $
38	Capital Group International Focus Equity ETF	57.320	1,7 Mio. $
39	iShares GNMA Bond ETF	37.144	1,6 Mio. $
40	Capital Group Core Plus Income ETF	69.267	1,5 Mio. $
41	iShares MSCI USA Min Vol Factor ETF	16.475	1,5 Mio. $
42	iShares MSCI EAFE Growth ETF	13.314	1,5 Mio. $
43	Vanguard High Dividend Yield E	9.734	1,4 Mio. $
44	Walmart Inc	11.272	1,4 Mio. $
45	Vanguard Charlotte Funds	29.070	1,4 Mio. $
46	BlackRock ETF Trust	36.677	1,3 Mio. $
47	Vanguard Tax-Exempt Bond Index ETF	26.577	1,3 Mio. $
48	Alphabet Inc	4.439	1,3 Mio. $
49	Invesco QQQ Trust Series 1	2.026	1,2 Mio. $
50	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	14.213	1,1 Mio. $
51	Arista Networks Inc	8.427	1 Mio. $
52	J P Morgan Exchange Traded Fund Trust	22.502	1 Mio. $
53	iShares Trust	2.777	990.244 $
54	BlackRock ETF Trust	23.524	965.896 $
55	Pacer Funds Trust	15.354	960.566 $
56	Amazon.com Inc	4.362	908.474 $
57	iShares Core S&P Total U.S. Stock Market ETF	6.328	901.297 $
58	Global X 1-3 Month T-Bill ETF	8.878	890.996 $
59	Meta Platforms Inc	1.553	888.576 $
60	Capital Group Ultra Short Inco	35.090	887.075 $
61	Phillips 66	4.621	841.789 $
62	Blackrock Inc	857	824.525 $
63	Pacer Developed Markets Intern	18.999	806.326 $
64	ISHARES TRUST	11.745	797.955 $
65	J P Morgan Exchange Traded Fund Trust	14.050	780.047 $
66	Microsoft Corp	1.977	731.825 $
67	iShares Trust	6.735	642.788 $
68	Schwab Fundamental International Equity Etf	13.127	642.304 $
69	iShares National Muni Bond ETF	5.357	568.646 $
70	iShares Trust	13.379	568.558 $
71	JPMorgan USD Emerging Markets	13.919	546.370 $
72	Vanguard International Equity Index Funds	9.957	538.176 $
73	Select Sector Spdr Trust	8.277	507.073 $
74	iShares Expanded Tech Sector ETF	4.228	501.060 $
75	iShares Trust	6.268	498.682 $
76	Vanguard Emerging Markets Government Bond ETF	7.327	481.338 $
77	State Street SPDR S&P 500 ETF Trust	695	451.986 $
78	J P Morgan Exchange Traded Fund Trust	8.060	433.386 $
79	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	9.346	431.411 $
80	iShares Trust	4.911	425.760 $
81	Chevron Corp	1.983	410.283 $
82	Ishares Inc	5.032	395.840 $
83	Alphabet Inc	1.324	379.803 $
84	Ralph Lauren Corp	1.089	374.601 $
85	WisdomTree Trust	7.902	359.857 $
86	Broadcom Inc	1.103	341.390 $
87	SELECT SECTOR SPDR TRUST (THE)	3.007	333.373 $
88	SELECT SECTOR SPDR TRUST (THE)	2.455	326.276 $
89	iShares MSCI Emerging Markets ETF	5.666	321.772 $
90	iShares J.P. Morgan USD Emerging Markets Bond ETF	3.339	313.638 $
91	iShares ESG Aware MSCI USA ETF	2.214	313.120 $
92	Schwab US Broad Market ETF	12.152	305.015 $
93	iShares Trust	6.325	294.239 $
94	iShares MSCI International Value Factor ETF	7.374	292.600 $
95	Vanguard Value ETF	1.477	289.787 $
96	Johnson & Johnson	1.164	284.528 $
97	iShares U.S. Technology ETF	1.496	271.442 $
98	Teradyne Inc	835	247.544 $
99	Deere & Co	439	247.289 $
100	Citigroup Inc	2.151	243.945 $