Titelia

Portfolio von LeClair Wealth Partners LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 3,5 %
  • Technologie 1,9 %
  • Versorger 1,4 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,6 %
  • Fonds 0,3 %
  • Basiskonsum 0,2 %
  • Industrie 0,2 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 90,7 %

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.

RangLandPositionenWertAnteil
1US87205,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PGIM ETF Trust 684.68533,9 Mio. $
2Jpmorgan Core Plus Bond Etf 453.03521,3 Mio. $
3SPDR Series Trust 241.89718,5 Mio. $
4Eaton Vance Short Duration Income ETF 329.16616,8 Mio. $
5Invesco S&P 500 Revenue ETF 140.79116,2 Mio. $
6Goldman Sachs ActiveBeta International Equity ETF 162.9057 Mio. $
7Invesco Variable Rate Preferred ETF 291.7857 Mio. $
8J P Morgan Exchange Traded Fund Trust 117.1136,6 Mio. $
9JPMorgan Ultra-Short Income ETF 122.2896,2 Mio. $
10Innovator U.S. Equity Power Bu 126.1155,8 Mio. $
11Berkshire Hathaway Inc 85,7 Mio. $
12PGIM Rock ETF Trust 159.8304,9 Mio. $
13Jackson Financial Inc 37.1733,9 Mio. $
14PGIM Rock ETF Trust 128.7803,7 Mio. $
15Innovator U.S. Equity Power Bu 62.1712,5 Mio. $
16Innovator U.S. Equity Power Bu 53.8032,1 Mio. $
17PGIM Rock ETF Trust 70.3212 Mio. $
18ALLIANZIM US EQ BUFFER20 JAN 44.4901,6 Mio. $
19Microsoft Corp 4.3251,6 Mio. $
20Innovator U.S. Equity Power Bu 35.0521,6 Mio. $
21CMS Energy Corp 20.0731,6 Mio. $
22Apple Inc 5.7041,4 Mio. $
23Vanguard High Dividend Yield E 7.9821,2 Mio. $
24PGIM Rock ETF Trust 39.6191,2 Mio. $
25Innovator U.S. Equity Power Bu 26.4411,1 Mio. $
26DTE Energy Co 7.3251,1 Mio. $
27SPDR Series Trust 34.8661 Mio. $
28Ford Motor Co 90.7111 Mio. $
29Johnson & Johnson 4.2421 Mio. $
30Calamos S&P 500 Structured Alt Protection ETF - August 38.0211 Mio. $
31Stryker Corp 2.695885.701 $
32Calamos S&P 500 Structured Alt Protection ETF - October 30.803831.817 $
33INVESCO EXCHANGE-TRADED FUND TRUST II 3.491829.629 $
34PGIM Rock ETF Trust 26.957809.799 $
35Fidelity Covington Trust 14.368793.677 $
36Calamos S&P 500 Structured Alt Protection ETF - July 29.178784.112 $
37Chevron Corp 3.672759.773 $
38PGIM Rock ETF Trust 25.355757.255 $
39Lam Research Corp 3.459738.975 $
40PGIM Rock ETF Trust 24.890737.404 $
41iShares Silver Trust 9.656657.960 $
42Calamos S&P 500 Structured Alt Protection ETF - December 24.974647.211 $
43Morgan Stanley 3.642599.430 $
44Innovator US Equity Accelerated 9 Buffer ETF - January 18.246570.735 $
45PGIM Rock ETF Trust 15.826479.835 $
46Innovator U.S. Equity Power Bu 11.073477.357 $
47Eaton Vance Floating-Rate ETF 9.698467.236 $
48Innovator U.S. Equity Power Bu 10.950465.375 $
49Calamos S&P 500 Structured Alt Protection ETF - May 15.962460.591 $
50JPMorgan Chase & Co 1.566460.566 $
51ALLIANZIM US EQ BUFFER20 DEC 13.664456.510 $
52Fifth Third Bancorp 9.765453.674 $
53DT Midstream Inc 3.353451.490 $
54Calamos S&P 500 Structured Alt Protection ETF - September 16.552446.492 $
55Innovator U.S. Equity Power Bu 10.223440.202 $
56Calamos S&P 500 Structured Alt Protection ETF - March 16.665421.121 $
57State Street SPDR S&P Bank ETF 7.015417.769 $
58Vanguard Intermediate-Term Corporate Bond ETF 4.598380.491 $
59Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.969371.486 $
60Vanguard Scottsdale Funds 4.915367.216 $
61Vanguard Mid-Cap ETF 1.277366.825 $
62Innovator US Equity Accelerated 9 Buffer ETF - April 9.247361.962 $
63SPDR Gold MiniShares Trust 3.736346.290 $
64Xcel Energy Inc 4.346345.243 $
65Boeing Co/The 1.648327.954 $
66Innovator U.S. Equity Power Bu 7.120327.289 $
67iShares Core MSCI Total International Stock ETF 3.675318.430 $
68Vanguard Total Stock Market ETF 985315.944 $
69Molson Coors Beverage Co 7.253312.298 $
70PGIM Rock ETF Trust 10.483310.757 $
71Coca-Cola Co/The 3.982302.815 $
72ALLIANZIM US EQ BUFFER20 APR 8.468299.558 $
73Mercantile Bank Corp 5.826294.224 $
74Verizon Communications Inc 5.782290.246 $
75Amazon.com Inc 1.316274.083 $
76PGIM Rock ETF Trust 9.098270.358 $
77Select Sector Spdr Trust 5.469270.000 $
78Eaton Vance Tax-Managed Global Diversified Equity Income Fund 30.938267.922 $
79State Street SPDR S&P 500 ETF Trust 410266.390 $
80Goldman Sachs ETF Trust 3.108263.118 $
81VanEck Semiconductor ETF 629241.074 $
82PGIM Rock ETF Trust 7.569229.047 $
83Wintrust Financial Corp 1.631226.582 $
84NVIDIA Corp 1.286224.326 $
85California Water Service Group 4.871220.843 $
86iShares Trust 4.019214.396 $
87Mondelez International Inc 3.615208.381 $