Titelia

Portfolio von Bernard Wealth Management Corp.

319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,7 %
  • Finanzen 6,7 %
  • Gesundheit 4,8 %
  • Zyklischer Konsum 3,9 %
  • Industrie 3,7 %
  • Kommunikation 3,6 %
  • Basiskonsum 2,2 %
  • Fonds 1,5 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 39,3 %

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 100,0 %
  • GB 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US316217,9 Mio. $100,00 %
2GB11767 $0,00 %
3DK11470 $0,00 %
4FI19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 210.65536,7 Mio. $
2Schwab U.S. Large-Cap ETF 1.303.39733,4 Mio. $
3Apple Inc 84.76221,5 Mio. $
4iShares Core Dividend Growth ETF 128.2239 Mio. $
5Eli Lilly & Co 9.2448,5 Mio. $
6Ishares Inc 94.1867,4 Mio. $
7Microsoft Corp 19.8147,3 Mio. $
8Alphabet Inc 23.1516,7 Mio. $
9Schwab U.S. Small-Cap ETF 219.1026,4 Mio. $
10iShares Core MSCI EAFE ETF 69.0786,3 Mio. $
11Amazon.com Inc 27.6395,8 Mio. $
12Berkshire Hathaway Inc 9.5804,6 Mio. $
13Caterpillar Inc 6.2464,4 Mio. $
14iShares U.S. Financial Services ETF 46.1143,8 Mio. $
15JPMorgan Chase & Co 12.7093,7 Mio. $
16Visa Inc 11.0783,3 Mio. $
17Walmart Inc 24.3783 Mio. $
18Invesco QQQ Trust Series 1 5.0622,9 Mio. $
19DT Midstream Inc 17.6162,4 Mio. $
20State Street SPDR S&P 500 ETF Trust 3.3632,2 Mio. $
21Schwab US Dividend Equity ETF 69.0522,1 Mio. $
22Palo Alto Networks Inc 12.6432 Mio. $
23Crowdstrike Holdings Inc 5.0242 Mio. $
24DTE Energy Co 11.6101,7 Mio. $
25Exxon Mobil Corp 9.8101,7 Mio. $
26iShares Russell 2000 ETF 5.9371,5 Mio. $
27Berkshire Hathaway Inc 21,4 Mio. $
28Uber Technologies Inc 19.6861,4 Mio. $
29Costco Wholesale Corp 1.3661,4 Mio. $
30iShares Core S&P Mid-Cap ETF 18.3481,2 Mio. $
31Honeywell International Inc 4.7651,1 Mio. $
32Lowe's Cos Inc 4.5041,1 Mio. $
33Home Depot Inc/The 3.1141 Mio. $
34Innovator U.S. Equity Power Bu 20.968967.254 $
35AbbVie Inc 3.456751.646 $
36SELECT SECTOR SPDR TRUST (THE) 5.546737.064 $
37Alphabet Inc 2.246644.288 $
38Select Sector Spdr Trust 3.705599.210 $
39ProShares Ultra S&P500 10.652552.626 $
40Reddit Inc 4.072548.295 $
41Charles Schwab Corp/The 5.084477.795 $
42Abbott Laboratories 4.017412.426 $
43Advanced Micro Devices Inc 1.933393.231 $
44General Dynamics Corp 1.074368.619 $
45Tesla Inc 963357.996 $
46Palantir Technologies Inc 2.090305.726 $
47First Industrial Realty Trust Inc 5.084294.083 $
48Capital One Financial Corp 1.600291.888 $
49iShares Core S&P 500 ETF 421275.002 $
50Invesco S&P 500 Equal Weight ETF 1.430274.446 $
51Bloom Energy Corp 1.874253.909 $
52Mastercard Inc 504251.829 $
53SPDR Series Trust 5.202251.361 $
54Broadcom Inc 790244.513 $
55Innovator U.S. Equity Power Bu 5.671225.706 $
56Micron Technology Inc 652220.272 $
57Chevron Corp 1.040215.176 $
58Applied Materials Inc 608207.809 $
59Merck & Co Inc 1.608193.427 $
60Innovator U.S. Equity Power Bu 4.228182.270 $
61ISHARES INC 1.559180.907 $
62Meta Platforms Inc 311177.983 $
63Innovator U.S. Equity Power Bu 3.984171.552 $
64First Trust NASDAQ Cybersecuri 2.707169.675 $
65WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.210167.907 $
66AST SpaceMobile Inc 2.000165.740 $
67Netflix Inc 1.612154.994 $
68iShares National Muni Bond ETF 1.388147.337 $
69Oracle Corp 983144.610 $
70Vanguard Large-Cap ETF 483144.345 $
71VanEck Fallen Angel High Yield 5.016144.060 $
72PepsiCo Inc 876136.088 $
73Amgen Inc 379133.352 $
74CH Robinson Worldwide Inc 800132.856 $
75Innovator U.S. Equity Power Bu 3.314132.362 $
76Walt Disney Co/The 1.335128.641 $
77Innovator U.S. Equity Power Bu 3.015128.138 $
78Vanguard Value ETF 642125.961 $
79Vanguard S&P 500 ETF 201120.181 $
80Vanguard Growth ETF 269117.497 $
81State Street Health Care Select Sector SPDR ETF 798116.995 $
82Blackrock Inc 120115.406 $
83Newmont Corp 1.050113.663 $
84BLACKROCK MUNIASSETS FD INC 10.690113.421 $
85Danaher Corp 590111.864 $
86American Express Co 367111.011 $
87Yum! Brands Inc 712110.713 $
88VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.388110.027 $
89State Street SPDR S&P MidCap 400 ETF Trust 171105.466 $
90iShares Bitcoin Trust ETF 2.48795.551 $
91iShares Trust 44394.656 $
92CSX Corp 2.28693.841 $
93Cencora Inc 29692.986 $
94Solstice Advanced Materials Inc 1.19090.631 $
95Ford Motor Co 7.56287.270 $
96Direxion Shares ETF Trust 1.89283.495 $
97Vanguard Intermediate-Term Corporate Bond ETF 1.00483.081 $
98Vanguard Financials ETF 68682.876 $
99State Street SPDR S&P Homebuilders ETF 83982.827 $
100iShares Russell 1000 Growth ETF 19281.869 $