Titelia

Portfolio von MEMBERS WEALTH LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,5 %
  • Technologie 7,1 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,9 %
  • Finanzen 1,3 %
  • Industrie 0,8 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 59,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100161 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 36.79326,3 Mio. $
2Fidelity Total Bond ETF 264.91512,2 Mio. $
3SPDR Series Trust 88.7229,9 Mio. $
4Vanguard Total Bond Market ETF 118.4228,7 Mio. $
5SPDR Series Trust 148.0698,7 Mio. $
6iShares iBonds Dec 2030 Term C 206.2584,5 Mio. $
7iShares iBonds Dec 2029 Term C 183.7694,3 Mio. $
8iShares iBonds Dec 2028 Term C 167.9094,3 Mio. $
9Vanguard Mid-Cap ETF 44.7143,4 Mio. $
10iShares iBonds Dec 2027 Term C 137.9853,3 Mio. $
11iShares Trust 8.4313,3 Mio. $
12Microsoft Corp 7.5583,3 Mio. $
13iShares Core MSCI EAFE ETF 33.3503,2 Mio. $
14Apple Inc 11.5383,2 Mio. $
15iShares iBonds Dec 2031 Term C 138.9182,9 Mio. $
16NVIDIA Corp 12.6052,6 Mio. $
17State Street SPDR S&P 500 ETF Trust 3.3932,4 Mio. $
18iShares Trust 23.0652,3 Mio. $
19Vanguard Total Stock Market ETF 6.4362,3 Mio. $
20Alphabet Inc 6.4982,2 Mio. $
21Lazard International Dynamic Equity ETF 64.0682,2 Mio. $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.2602,1 Mio. $
23Amazon.com Inc 7.3921,9 Mio. $
24Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 23.4221,9 Mio. $
25Vanguard S&P 500 ETF 2.8521,9 Mio. $
26ISHARES U S ETF TR 34.3671,7 Mio. $
27Invesco Exchange-Traded Fund Trust 17.0401,4 Mio. $
28Coca-Cola Co/The 18.8051,4 Mio. $
29Home Depot Inc/The 3.7331,3 Mio. $
30Vanguard Mid-Cap Growth ETF 4.2381,2 Mio. $
31Invesco QQQ Trust Series 1 1.7861,2 Mio. $
32Broadcom Inc 2.6721,1 Mio. $
33Alphabet Inc 3.2941,1 Mio. $
34Vanguard Index Funds 5.2331 Mio. $
35Stryker Corp 2.935966.642 $
36Meta Platforms Inc 1.298875.611 $
37J P Morgan Exchange Traded Fund Trust 13.019874.846 $
38Invesco S&P 500 Equal Weight ETF 4.097829.475 $
39iShares Trust 3.254716.293 $
40iShares Russell 1000 Growth ETF 1.437687.979 $
41Schwab US Dividend Equity ETF 22.003682.313 $
42Eli Lilly & Co 728670.478 $
43SELECT SECTOR SPDR TRUST (THE) 4.237669.832 $
44iShares Core U.S. Aggregate Bond ETF 6.688666.166 $
45Berkshire Hathaway Inc 1.417659.500 $
46Oracle Corp 3.313621.161 $
47Procter & Gamble Co/The 4.164594.758 $
48iShares MSCI EAFE ETF 4.924502.123 $
49JPMorgan Ultra-Short Municipal Income ETF 9.821500.395 $
50Vanguard Information Technology ETF 4.733487.626 $
51Walmart Inc 3.680478.312 $
52Johnson & Johnson 2.060465.743 $
53Exxon Mobil Corp 3.094462.546 $
54Vanguard Value ETF 2.230452.300 $
55Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.251443.622 $
56State Street Health Care Select Sector SPDR ETF 3.001439.256 $
57Visa Inc 1.394433.941 $
58Tesla Inc 1.102427.036 $
59Select Sector Spdr Trust 7.458421.675 $
60Vanguard Core Bond ETF 5.135398.990 $
61Southern Co/The 4.233388.882 $
62UnitedHealth Group Inc 1.075380.058 $
63Lowe's Cos Inc 1.544378.642 $
64iShares Russell Top 200 Growth 1.334373.387 $
65State Street SPDR S&P MidCap 400 ETF Trust 562372.826 $
66Vanguard Tax-Exempt Bond Index ETF 7.060356.056 $
67Select Sector Spdr Trust 2.048350.305 $
68Avantis US Large Cap Value ETF 4.000342.828 $
69Vanguard Growth ETF 4.035335.009 $
70Roundhill Magnificent Seven ET 4.902325.720 $
71JPMorgan Chase & Co 1.020319.306 $
72iShares Core S&P Small-Cap ETF 2.292310.880 $
73Chevron Corp 1.664309.948 $
74Boeing Co/The 1.323305.983 $
75Costco Wholesale Corp 302303.035 $
76iShares Trust 1.330301.312 $
77iShares California Muni Bond ETF 5.184297.763 $
78First Trust Rising Dividend Achievers ETF 3.912292.611 $
79Mastercard Inc 571291.189 $
80RTX Corp 1.572284.361 $
81Netflix Inc 2.960275.948 $
82Select Sector Spdr Trust 4.807250.969 $
83Select Sector Spdr Trust 2.096249.265 $
84Advanced Micro Devices Inc 815247.320 $
85Crowdstrike Holdings Inc 529246.967 $
86Caterpillar Inc 295238.617 $
87iShares Trust 3.150238.156 $
88Honeywell International Inc 1.066234.488 $
89AbbVie Inc 1.149230.381 $
90Merck & Co Inc 1.977223.205 $
91PepsiCo Inc 1.440221.501 $
92Constellation Energy Corp. 771221.400 $
93Travelers Cos Inc/The 721217.511 $
94PNC Financial Services Group Inc/The 956215.157 $
95Cencora Inc 682210.261 $
96WW Grainger Inc 181208.907 $
97Abbott Laboratories 2.202201.924 $
98Cisco Systems, Inc. 2.236200.834 $
99ACHIEVE LIFE SCIENCES INC 30.000126.900 $
100ALGORHYTHM HOLDINGS INC 15.00016.200 $