Titelia

Portfolio von Lionshead Wealth Management, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Fonds 7,5 %
  • Kommunikation 3,5 %
  • Gesundheit 3,4 %
  • Industrie 3,4 %
  • Finanzen 2,8 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,4 %
  • Energie 0,5 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 62,8 %

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
1US99130,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 235.1279,2 Mio. $
2Janus Detroit Street Trust 166.4648,4 Mio. $
3Apple Inc 24.1646,1 Mio. $
4Vanguard Bond Index Funds 73.2225,7 Mio. $
5Dimensional U S Targeted Value ETF 84.7935,3 Mio. $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 69.0235,2 Mio. $
7SPDR Series Trust 42.4134,2 Mio. $
8Janus Henderson Mortgage-Backed Securities ETF 85.9463,9 Mio. $
9Vanguard Scottsdale Funds 62.6273,7 Mio. $
10TRP GROWTH STOCK ETF 76.9803,1 Mio. $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 119.7603 Mio. $
12Vanguard Index Funds 15.5972,9 Mio. $
13WisdomTree Trust 42.5122,9 Mio. $
14Vanguard Mid-Cap Growth ETF 9.7062,5 Mio. $
15State Street SPDR S&P 500 ETF Trust 3.6172,4 Mio. $
16Public Service Enterprise Group Inc 28.2772,3 Mio. $
17Quanta Services Inc 4.0982,2 Mio. $
18Invesco QQQ Trust Series 1 3.8572,2 Mio. $
19First Trust Exchange-Traded Fund VIII 81.1582,1 Mio. $
20iShares Trust 38.1961,9 Mio. $
21Palantir Technologies Inc 13.2041,9 Mio. $
22Meta Platforms Inc 3.1931,8 Mio. $
23NVIDIA Corp 10.1931,8 Mio. $
24AZZ Inc 14.0001,8 Mio. $
25SELECT SECTOR SPDR TRUST (THE) 11.9431,6 Mio. $
26First Trust Exchange-Traded Fund VIII 37.2551,6 Mio. $
27Schwab US Broad Market ETF 61.6561,5 Mio. $
28Tesla Inc 3.9931,5 Mio. $
29iShares Trust 4.4131,5 Mio. $
30Vanguard Small-Cap ETF 5.4251,4 Mio. $
31Amazon.com Inc 6.1961,3 Mio. $
32A O Smith Corp 18.9761,3 Mio. $
33Microsoft Corp 3.2671,2 Mio. $
34Virtus ETF Trust II 45.1551 Mio. $
35Advanced Micro Devices Inc 5.0681 Mio. $
36JPMorgan Chase & Co 3.192938.959 $
37Thermo Fisher Scientific Inc 1.818894.449 $
38Eli Lilly & Co 946870.102 $
39Bank of New York Mellon Corp/The 7.312867.423 $
40T-Mobile US Inc 4.057852.092 $
41Alphabet Inc 2.919837.312 $
42Nuveen New York Quality Munici 74.500836.039 $
43PIMCO ETF Trust 9.036833.842 $
44Home Depot Inc/The 2.531832.421 $
45iShares Trust 8.197825.095 $
46Pfizer Inc 29.266821.789 $
47iShares Russell 2000 ETF 3.280813.518 $
48iShares Russell 1000 Growth ETF 1.865795.436 $
49Berkshire Hathaway Inc 1.657794.034 $
50Merck & Co Inc 5.710691.705 $
51Schwab International Equity ETF 26.742661.865 $
52QUALCOMM Inc 4.894630.249 $
53Invesco S&P 500 Equal Weight ETF 3.178609.922 $
54iShares Trust 6.929551.272 $
55Dimensional ETF Trust 14.670539.269 $
56AbbVie Inc 2.398521.541 $
57Select Sector Spdr Trust 3.095500.554 $
58WisdomTree Trust 10.835470.781 $
59RTX Corp 2.417466.239 $
60Alphabet Inc 1.526438.817 $
61Dimensional International Core 12.310437.374 $
62Dimensional ETF Trust 5.872416.384 $
63AST SpaceMobile Inc 5.000414.350 $
64First Trust Exchange-Traded Fund VIII 15.055411.787 $
65Vanguard Value ETF 2.092410.450 $
66Northrop Grumman Corp 576392.970 $
67Walt Disney Co/The 4.030388.383 $
68Synopsys Inc 910360.797 $
69Marathon Petroleum Corp 1.456355.526 $
70Illinois Tool Works Inc 1.293338.637 $
71Crowdstrike Holdings Inc 816318.575 $
72Consolidated Edison Inc 2.652300.153 $
73Honeywell International Inc 1.262285.271 $
74Select Sector Spdr Trust 5.724282.594 $
75Blackstone Inc 2.456282.436 $
76INVESCO EXCHANGE-TRADED FUND TRUST II 10.342278.820 $
77Procter & Gamble Co/The 1.903274.876 $
78iShares Russell 2000 Value ETF 1.431271.242 $
79Wells Fargo & Co 3.391269.958 $
80FirstEnergy Corp 5.282267.586 $
81Salesforce Inc 1.430266.938 $
82Lockheed Martin Corp 427257.822 $
83Dimensional ETF Trust 7.434251.715 $
84Republic Services Inc 1.140249.683 $
85Exxon Mobil Corp 1.451246.177 $
86AT&T Inc 8.434244.487 $
87Bank of America Corp 4.969242.239 $
88Johnson & Johnson 940229.669 $
89Energy Services of America Corp 17.382228.747 $
90Abbott Laboratories 2.208226.695 $
91Capital One Financial Corp 1.236225.483 $
92Intuit Inc 502217.055 $
93Avantis International Small Cap Equity ETF 3.003215.766 $
94NextEra Energy Inc 2.274211.209 $
95Invesco S&P 500 Low Volatility 2.803205.029 $
96BWX Technologies Inc 1.000204.490 $
97Cisco Systems, Inc. 2.614202.832 $
98Gilead Sciences Inc 1.448201.808 $
99Blue Owl Capital Inc 14.735134.534 $