Titelia

Portfolio von Elevated Financial Group LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,8 %
  • Technologie 3,5 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,8 %
  • Kommunikation 1,7 %
  • Gesundheit 1,4 %
  • Industrie 1,3 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,2 %

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
1US120282,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 54.57835,7 Mio. $
2iShares Trust 491.32722,7 Mio. $
3BlackRock ETF Trust 342.27419,9 Mio. $
4iShares Trust 175.04119,8 Mio. $
5iShares Trust 76.02316,1 Mio. $
6iShares Trust 214.51015,9 Mio. $
7iShares Trust 83.08015,9 Mio. $
8iShares Core MSCI Emerging Markets ETF 190.82613,3 Mio. $
9iShares MSCI USA Momentum Factor ETF 34.4578,3 Mio. $
10iShares MBS ETF 75.3867,2 Mio. $
11iShares Trust 64.9026,5 Mio. $
12Ishares Gold Trust 53.5574,7 Mio. $
13iShares Trust 92.6474,6 Mio. $
14BlackRock ETF Trust II 87.0214,5 Mio. $
15iShares U.S. Technology ETF 24.3664,4 Mio. $
16Schwab Strategic Trust 137.2544 Mio. $
17Apple Inc 15.0233,8 Mio. $
18Eli Lilly & Co 3.5023,2 Mio. $
19iShares 0-5 Year TIPS Bond ETF 28.6733 Mio. $
20Alpha Architect 1-3 Month Box 23.2592,7 Mio. $
21Alphabet Inc 7.5322,2 Mio. $
22Vanguard Index Funds 6.7142 Mio. $
23BNY Mellon Ultra Short Income 38.0241,9 Mio. $
24Schwab International Equity ETF 70.9001,8 Mio. $
25Salesforce Inc 9.3241,7 Mio. $
26iShares Core S&P Total U.S. Stock Market ETF 11.6081,7 Mio. $
27Schwab Emerging Markets Equity ETF 49.5321,6 Mio. $
28NVIDIA Corp 9.3011,6 Mio. $
29iShares J.P. Morgan USD Emerging Markets Bond ETF 16.5101,6 Mio. $
30Walmart Inc 12.3361,5 Mio. $
31Amazon.com Inc 6.8781,4 Mio. $
32Berkshire Hathaway Inc 2.9781,4 Mio. $
33Costco Wholesale Corp 1.3421,3 Mio. $
34Schwab US Dividend Equity ETF 43.4121,3 Mio. $
35Microsoft Corp 3.5971,3 Mio. $
36Vanguard Total Stock Market ETF 3.9801,3 Mio. $
37JPMorgan Chase & Co 4.3151,3 Mio. $
38FedEx Corp 3.3641,2 Mio. $
39Sterling Infrastructure Inc 2.9001,2 Mio. $
40Marriott International Inc/MD 3.3751,1 Mio. $
41Delta Air Lines Inc 16.3391,1 Mio. $
42Vanguard Value ETF 5.4561,1 Mio. $
43Goldman Sachs Group Inc/The 1.2571,1 Mio. $
44Coca-Cola Co/The 13.4391 Mio. $
45American Express Co 3.154954.133 $
46Netflix Inc 9.461909.667 $
47Blackrock Inc 929893.537 $
48Procter & Gamble Co/The 5.890850.763 $
49Vanguard S&P 500 ETF 1.359812.227 $
50Home Depot Inc/The 2.311760.065 $
51Jpmorgan Core Plus Bond Etf 14.668690.569 $
52State Street SPDR S&P 500 ETF Trust 1.032671.344 $
53Invesco QQQ Trust Series 1 1.156667.045 $
54Schwab U.S. Large-Cap ETF 25.874663.409 $
55Vanguard Index Funds 3.023656.835 $
56Starbucks Corp 6.828611.678 $
57Micron Technology Inc 1.786603.382 $
58Synchrony Financial 8.735594.142 $
59Walt Disney Co/The 6.079585.917 $
60NIKE Inc 11.013581.704 $
61Fidelity Total Bond ETF 12.218557.385 $
62Tesla Inc 1.405522.447 $
63Exxon Mobil Corp 3.064519.805 $
64EZCORP Inc 20.238513.640 $
65Vanguard Real Estate ETF 5.732508.421 $
66Arcutis Biotherapeutics Inc 20.543483.993 $
67TTM Technologies Inc 4.935480.768 $
68Vanguard Growth ETF 1.099480.032 $
69United Natural Foods Inc 10.579476.690 $
70SELECT SECTOR SPDR TRUST (THE) 3.463460.233 $
71First Trust Rising Dividend Achievers ETF 6.534446.124 $
72Allstate Corp/The 2.141443.970 $
73Vistra Corp 2.921439.114 $
74General Motors Co 5.543412.990 $
75iShares Trust 17.766407.019 $
76Freedom 100 Emerging Markets E 7.126389.436 $
77Vistance Networks Inc 21.219386.186 $
78Alphabet Inc 1.328380.982 $
79Covista Inc 3.269376.752 $
80iShares Core S&P Small-Cap ETF 3.029376.535 $
81Twilio Inc 2.981375.069 $
82Coeur Mining Inc 19.828372.172 $
83iShares National Muni Bond ETF 3.472368.553 $
84SkyWest Inc 3.908358.872 $
85JPMorgan Ultra-Short Income ETF 7.046356.602 $
86Brinker International Inc 2.479353.927 $
87Meta Platforms Inc 612350.043 $
88Select Sector Spdr Trust 6.993345.244 $
89iShares MSCI EAFE Growth ETF 3.005334.667 $
90Uber Technologies Inc 4.628332.892 $
91AbbVie Inc 1.486323.297 $
92AppLovin Corp 797317.206 $
93iShares iBoxx USD Investment Grade Corporate Bond ETF 2.842309.750 $
94Broadcom Inc 977302.391 $
95Vanguard Large-Cap ETF 1.003299.747 $
96Citizens Financial Group Inc 4.988299.130 $
97Fox Corp 5.045294.628 $
98Ishares S&p 100 Etf 915291.133 $
99Johnson & Johnson 1.183289.173 $
100Ryder System Inc 1.358277.996 $