Titelia

Portfolio von Paladin Wealth, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Finanzen 5,9 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 4,6 %
  • Gesundheit 3,8 %
  • Basiskonsum 2,7 %
  • Industrie 1,7 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Fonds 0,9 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 60,3 %

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 99,6 %
  • NL 0,2 %
  • GB 0,1 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97123,5 Mio. $99,64 %
2NL1249.637 $0,20 %
3GB1103.678 $0,08 %
4JP195.066 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 155.23311,9 Mio. $
2DoubleLine Mortgage ETF 109.2385,4 Mio. $
3Avantis International Equity ETF 50.3594,3 Mio. $
4State Street SPDR Portfolio Developed World ex-US ETF 84.7883,9 Mio. $
5Janus Henderson Mortgage-Backed Securities ETF 81.0293,7 Mio. $
6Avantis Emerging Markets Equity ETF 41.8083,4 Mio. $
7COLUMBIA RESEARCH ENHANCED CORE ETF 84.8393,3 Mio. $
8NVIDIA Corp 18.5333,2 Mio. $
9Amazon.com Inc 15.2053,2 Mio. $
10Apple Inc 12.0843,1 Mio. $
11Microsoft Corp 7.2982,7 Mio. $
12BondBloxx ETF Trust 52.9202,6 Mio. $
13Alphabet Inc 8.9082,6 Mio. $
14INVESCO EXCHANGE-TRADED FUND TRUST II 10.2322,4 Mio. $
15Janus Detroit Street Trust 48.0602,4 Mio. $
16iShares National Muni Bond ETF 20.4142,2 Mio. $
17Meta Platforms Inc 3.6202,1 Mio. $
18ALLIANZIM US BF15 UNCAP SEP 68.6461,9 Mio. $
19SPDR Gold MiniShares Trust 20.0171,9 Mio. $
20Select Sector Spdr Trust 33.2911,6 Mio. $
21BondBloxx ETF Trust 32.4211,6 Mio. $
22Avantis US Equity ETF 13.5731,5 Mio. $
23BondBloxx Private Credit CLO ETF 28.1271,4 Mio. $
24Chevron Corp 6.6081,4 Mio. $
25Broadcom Inc 4.3671,4 Mio. $
26First Trust Exchange-Traded Fund IV 22.5621,3 Mio. $
27Goldman Sachs Group Inc/The 1.5851,3 Mio. $
28State Street SPDR Portfolio Intermediate Term Treasury ETF 44.6891,3 Mio. $
29JPMorgan Chase & Co 4.3481,3 Mio. $
30Walmart Inc 9.7101,2 Mio. $
31Morgan Stanley 7.2871,2 Mio. $
32iShares Core S&P 500 ETF 1.7751,2 Mio. $
33iShares 5-10 Year Investment Grade Corporate Bond ETF 21.3771,1 Mio. $
34Invesco Galaxy Bitcoin ETF 16.5371,1 Mio. $
35Target Corp 9.1841,1 Mio. $
36PIMCO FUNDS 20.9011,1 Mio. $
37Berkshire Hathaway Inc 2.1241 Mio. $
38Invesco Ultra Short Duration E 20.1411 Mio. $
39Visa Inc 3.110939.966 $
40Coca-Cola Co/The 11.621883.777 $
41ProShares DJ Brookfield Global Infrastructure ETF 14.677880.326 $
42Johnson & Johnson 3.533863.607 $
43State Street SPDR Portfolio Long Term Treasury ETF 32.617857.827 $
44Lowe's Cos Inc 3.595849.427 $
45ConocoPhillips 6.352838.464 $
46UnitedHealth Group Inc 3.043823.405 $
47McDonald's Corp. 2.590804.946 $
48JPMorgan Ultra-Short Municipal Income ETF 15.627796.664 $
49Netflix Inc 8.247792.949 $
50Abbott Laboratories 7.682788.711 $
51Lam Research Corp 3.573763.407 $
52iShares Trust 13.985735.052 $
53Ecolab Inc 2.708720.382 $
54Quanta Services Inc 1.312720.314 $
55Starbucks Corp 7.996716.362 $
56Palo Alto Networks Inc 4.438711.500 $
57United Rentals Inc 950692.132 $
58State Street SPDR Portfolio Ag 26.739685.053 $
59State Street SPDR Portfolio Short Term Treasury ETF 23.292679.661 $
60DoubleLine Commercial Real Est 12.981674.493 $
61Bank of America Corp 13.834674.408 $
62Procter & Gamble Co/The 4.495649.258 $
63Baker Hughes Co 10.500641.025 $
64Martin Marietta Materials Inc 1.081636.363 $
65Amphenol Corp 5.004632.255 $
66Alpha Architect 1-3 Month Box 5.073589.939 $
67J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.009586.955 $
68Costco Wholesale Corp 587584.904 $
69Equinix Inc 591579.322 $
70NextEra Energy Inc 6.210576.785 $
71Extra Space Storage Inc 4.230554.680 $
72TJX Cos Inc/The 3.304527.649 $
73SPDR Series Trust 5.565509.977 $
74Dexcom Inc 7.952499.386 $
75Vertex Pharmaceuticals Inc 1.074479.584 $
76ServiceNow Inc 4.470467.339 $
77PayPal Holdings Inc 10.329467.181 $
78Eli Lilly & Co 489449.768 $
79Southwest Airlines Co 11.956449.187 $
80Cintas Corp 2.655449.067 $
81Intuitive Surgical Inc 932429.643 $
82Synopsys Inc 1.078427.405 $
83ARK ETF TRUST 3.418412.245 $
84Insulet Corp 1.861390.512 $
85Boston Scientific Corp 6.187388.234 $
86Schwab U.S. Large-Cap ETF 14.544372.908 $
87Dimensional ETF Trust 5.188367.881 $
88Invesco QQQ Trust Series 1 587338.805 $
89SPDR Series Trust 5.189307.293 $
90Alphabet Inc 1.059304.526 $
91ASML Holding NV 189249.637 $
92KeyCorp 11.688234.344 $
93Rockwell Automation Inc 651233.631 $
94VanEck Bitcoin ETF/US 11.531220.934 $
95EOG Resources Inc 1.513218.734 $
96Exxon Mobil Corp 1.265214.620 $
97Edison International 2.854208.856 $
98Lloyds Banking Group PLC 20.612103.678 $
99Nomura Holdings Inc 12.62999.643 $
100Mizuho Financial Group Inc 11.97395.066 $