Titelia

Portfolio von Mascagni Wealth Management, Inc.

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 8,0 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 1,9 %
  • Energie 1,4 %
  • Industrie 1,2 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,9 %
  • Finanzen 0,9 %
  • Versorger 0,5 %
  • Nicht zugeordnet 64,3 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112122,2 Mio. $99,54 %
2TW1568.094 $0,46 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Convertible Bond ETF 81.2418,3 Mio. $
2NVIDIA Corp 34.3366 Mio. $
3Capital Group Dividend Value ETF 134.6985,7 Mio. $
4Apple Inc 20.2925,1 Mio. $
5iShares Trust 105.0724,9 Mio. $
6Invesco S&P 500 Momentum ETF 34.4143,9 Mio. $
7Schwab International Equity ETF 155.0383,8 Mio. $
8Microsoft Corp 9.3553,5 Mio. $
9Fidelity Total Bond ETF 63.0582,9 Mio. $
10Invesco Exchange-Traded Fund Trust 32.9792,5 Mio. $
11VanEck Semiconductor ETF 6.3542,4 Mio. $
12Meta Platforms Inc 3.7582,1 Mio. $
13Amazon.com Inc 9.2421,9 Mio. $
14SPDR Series Trust 19.3051,9 Mio. $
15Palantir Technologies Inc 12.0301,8 Mio. $
16State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51.6881,7 Mio. $
17Vanguard High Dividend Yield E 11.2991,7 Mio. $
18Vanguard Mid-Cap ETF 5.6931,6 Mio. $
19State Street SPDR S&P 500 ETF Trust 2.5021,6 Mio. $
20Vanguard Mid-Cap Growth ETF 6.3011,6 Mio. $
21iShares Core S&P Small-Cap ETF 12.3971,5 Mio. $
22Capital Group Global Growth Equity ETF 44.7611,5 Mio. $
23Broadcom Inc 4.8211,5 Mio. $
24Exxon Mobil Corp 8.6531,5 Mio. $
25FT Vest Laddered Buffer ETF 42.7441,4 Mio. $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.6611,4 Mio. $
27INVESCO EXCHANGE-TRADED FUND TRUST II 6.0281,4 Mio. $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.7781,4 Mio. $
29JPMorgan Ultra-Short Income ETF 27.4831,4 Mio. $
30Invesco QQQ Trust Series 1 2.3641,4 Mio. $
31Chevron Corp 6.2061,3 Mio. $
32Alphabet Inc 4.3471,2 Mio. $
33Vanguard Index Funds 5.6331,2 Mio. $
34Netflix Inc 12.5391,2 Mio. $
35Fidelity Covington Trust 29.6581,1 Mio. $
36Invesco S&P 500 Equal Weight ETF 5.6651,1 Mio. $
37Invesco S&P MidCap Momentum ET 7.4231,1 Mio. $
38Stryker Corp 3.2311,1 Mio. $
39Vanguard Bond Index Funds 12.829990.159 $
40Vanguard Whitehall Funds 10.307971.352 $
41J P Morgan Exchange Traded Fund Trust 14.860949.718 $
42Vanguard Growth ETF 2.121926.432 $
43iShares Russell 1000 Growth ETF 2.159920.678 $
44SELECT SECTOR SPDR TRUST (THE) 6.712891.984 $
45iShares Trust 8.837883.463 $
46Huntington Bancshares Inc/OH 53.804842.033 $
47SPDR Gold Shares 1.880808.945 $
48Vanguard S&P 500 ETF 1.334797.191 $
49Vanguard FTSE Europe ETF 9.112751.075 $
50Vanguard Small-Cap ETF 2.797732.560 $
51Vanguard Information Technology ETF 1.017709.411 $
52Capital Group Growth ETF 17.647709.248 $
53Roundhill Magnificent Seven ET 11.889688.866 $
54iShares Core S&P 500 ETF 1.051686.524 $
55Renasant Corp 18.769678.124 $
56Select Sector Spdr Trust 10.296630.761 $
57Caterpillar Inc 835591.853 $
58Capital Group International Focus Equity ETF 19.638579.137 $
59Taiwan Semiconductor Manufacturing Co Ltd 1.681568.094 $
60Vanguard FTSE Developed Markets ETF 8.618552.266 $
61ETF Series Solutions 12.540526.168 $
62Vanguard Bond Index Funds 7.542518.720 $
63Crowdstrike Holdings Inc 1.313512.608 $
64Vanguard World Fund 1.751476.819 $
65iShares Global 100 ETF 3.915473.574 $
66JPMorgan Income ETF 10.262472.759 $
67State Street SPDR S&P Dividend ETF 3.042443.949 $
68Fortinet Inc 5.316434.424 $
69iShares Trust 3.725421.335 $
70J P Morgan Exchange Traded Fund Trust 7.366417.505 $
71iShares Trust 1.930412.341 $
72Tesla Inc 1.103410.040 $
73State Street Utilities Select Sector SPDR ETF 8.820404.764 $
74Procter & Gamble Co/The 2.710391.432 $
75Walmart Inc 3.099385.197 $
76iShares Trust 4.859366.841 $
77J P Morgan Exchange Traded Fund Trust 6.529362.487 $
78SPDR Series Trust 3.896356.554 $
79Alphabet Inc 1.211347.394 $
80CSX Corp 8.398344.747 $
81iShares Russell 2000 Growth ETF 1.085340.492 $
82PepsiCo Inc 2.189339.868 $
83SPDR Series Trust 5.811328.761 $
84VanEck Gold Miners ETF/USA 3.517322.735 $
85iShares Trust 6.255318.692 $
86SPDR SERIES TRUST 1.748317.839 $
87iShares Biotechnology ETF 1.806305.003 $
88Valero Energy Corp 1.234304.833 $
89CAPITAL GROUP CORE EQUITY ETF 7.931304.723 $
90Union Pacific Corp 1.211293.787 $
91Ishares S&p 100 Etf 871276.961 $
92VANGUARD ADMIRAL FDS INC 2.331266.511 $
93SPDR Series Trust 5.298256.005 $
94iShares Trust 2.950255.725 $
95Pacer US Small Cap Cash Cows E 5.626252.417 $
96Entergy Corp 2.244252.165 $
97JPMorgan Chase & Co 852250.511 $
98Pacer Funds Trust - Pacer Tren 3.410248.824 $
99iShares Bitcoin Trust ETF 6.326243.045 $
100Pacer Trendpilot US Mid Cap ET 6.610241.728 $