Titelia

Portfolio von Topsail Wealth Management, LLC

239 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Finanzen 9,3 %
  • Technologie 3,6 %
  • Kommunikation 1,0 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,4 %

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 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238631,5 Mio. $99,94 %
2NL1389.645 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund III 19.756350.669 $
102iShares Core U.S. Aggregate Bond ETF 3.421339.566 $
103SPDR Series Trust 3.464339.154 $
104Lam Research Corp 1.569335.686 $
105PepsiCo Inc 2.135331.544 $
106Micron Technology Inc 975329.394 $
107First Trust Exchange-Traded Fund IV 6.610321.973 $
108Palantir Technologies Inc 2.157315.526 $
109Mastercard Inc 628313.786 $
110Dollar Tree Inc 2.768303.124 $
111Apollo Global Management Inc 2.707301.614 $
112QUALCOMM Inc 2.316298.254 $
113Applied Materials Inc 855292.230 $
114Honeywell International Inc 1.239280.051 $
115Oracle Corp 1.903279.950 $
116Union Pacific Corp 1.134275.131 $
117Colgate-Palmolive Co 3.174270.520 $
118Lowe's Cos Inc 1.134267.942 $
119Intuitive Surgical Inc 574264.608 $
120Northrop Grumman Corp 386263.345 $
121Tesla Inc 706262.456 $
122Caterpillar Inc 366259.296 $
123Quanta Services Inc 465255.294 $
124State Street Spdr Dow Jones Industrial Average Etf Trust 550254.755 $
125iShares Core S&P Mid-Cap ETF 3.728251.762 $
126First Trust Exchange-Traded Fund VIII 4.820249.594 $
127Air Products and Chemicals Inc 830241.107 $
128American Tower Corp 1.393240.404 $
129Vanguard Emerging Markets Government Bond ETF 3.626238.203 $
130McKesson Corp 263227.805 $
131iShares Select Dividend ETF 1.500227.115 $
132CVS Health Corp 3.154226.520 $
133Norfolk Southern Corp 768220.416 $
134Vanguard High Dividend Yield E 1.479219.042 $
135Deere & Co 385216.871 $
136Salesforce Inc 1.159216.351 $
137Dimensional International Core 6.089216.338 $
138Schwab U.S. Small-Cap ETF 7.409215.448 $
139Comcast Corp 7.441213.631 $
140ONEOK Inc 2.326210.247 $
141iShares Core S&P Small-Cap ETF 1.678208.584 $
142Waste Management Inc 904207.730 $
143State Street SPDR Portfolio Emerging Markets ETF 4.410206.873 $
144SPDR Gold Shares 470202.236 $
145iShares Trust 2.076201.849 $
146SPDR Series Trust 3.450195.201 $
147First Trust Exchange Traded Fund VI 7.200181.944 $
148First Trust Exchange-Traded AlphaDEX Fund II 3.000163.830 $
149State Street Utilities Select Sector SPDR ETF 3.470159.238 $
150iShares Russell 2000 Value ETF 823156.033 $
151State Street SPDR S&P 600 Smal 1.597154.302 $
152iShares MSCI Emerging Markets ETF 2.652150.607 $
153State Street SPDR S&P Dividend ETF 1.000145.940 $
154Vanguard Total World Stock ETF 1.037143.458 $
155First Trust Health Care AlphaDEX Fund 1.196131.285 $
156First Trust Exchange-Traded Fund VIII 4.275130.880 $
157First Trust Exchange-Traded Fund IV 5.094130.152 $
158iShares Trust 604127.535 $
159iShares Core S&P 500 ETF 174113.659 $
160First Trust Exchange-Traded Fund IV 5.335111.822 $
161Vanguard Real Estate ETF 1.260111.762 $
162SPDR Series Trust 2.170104.854 $
163First Trust Exchange-Traded Fund VIII 2.800103.656 $
164Select Sector Spdr Trust 2.00098.740 $
165First Trust Exchange-Traded Fund IV 2.20098.560 $
166FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.11797.101 $
167Vanguard Scottsdale Funds 1.59193.159 $
168First Trust Exchange-Traded Fund VIII 2.75085.924 $
169Select Sector Spdr Trust 1.40085.764 $
170iShares S&P Small-Cap 600 Growth ETF 57683.353 $
171Dimensional ETF Trust 1.92781.358 $
172Vanguard Whitehall Funds 84279.350 $
173First Trust Exchange-Traded Fund IV 1.85075.055 $
174iShares Trust 34974.571 $
175First Trust Exchange-Traded Fund VIII 1.64872.449 $
176First Trust Cloud Computing ETF 62368.131 $
177iShares Trust 53263.015 $
178First Trust WCM International Equity ETF 3.60060.372 $
179First Trust Exchange-Traded Fund VIII 1.90759.994 $
180FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.60058.396 $
181First Trust Exchange-Traded Fund VIII 1.14357.527 $
182iShares Preferred and Income S 1.87556.850 $
183Dimensional ETF Trust 1.36850.288 $
184First Trust Exchange-Traded Fund II 1.00049.590 $
185First Trust Exchange-Traded Fund VIII 1.00548.145 $
186Vanguard FTSE Europe ETF 57547.397 $
187First Trust Exchange-Traded Fund VIII 1.00047.039 $
188First Trust Exchange-Traded Fund VIII 65036.303 $
189State Street SPDR ICE Preferre 1.15835.713 $
190Vanguard Mid-Cap Growth ETF 13835.514 $
191FIRST TRUST EXCHANGE-TRADED FUND VIII 80034.842 $
192Dimensional ETF Trust 95834.210 $
193First Trust Exchange-Traded Fund VIII 79032.461 $
194First Trust Exchange-Traded Fund VIII 80031.150 $
195State Street Health Care Select Sector SPDR ETF 21030.788 $
196Vanguard Russell 3000 10129.045 $
197State Street SPDR Portfolio S& 35528.066 $
198First Trust Exchange-Traded Fund VIII 70027.095 $
199First Trust Exchange-Traded Fund VIII 80026.896 $
200First Trust Exchange-Traded Fund VIII 1.05024.938 $