Titelia

Portfolio von Balance Wealth, LLC

127 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,0 %
  • Finanzen 3,1 %
  • Technologie 3,0 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,1 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 69,6 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US126261,9 Mio. $99,91 %
2TW1244.000 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 49.97328,8 Mio. $
2Vanguard S&P 500 ETF 40.37224,1 Mio. $
3State Street Health Care Select Sector SPDR ETF 92.41713,5 Mio. $
4Tidal Trust I 500.67012 Mio. $
5iShares S&P Mid-Cap 400 Value ETF 81.68710,8 Mio. $
6Vanguard Index Funds 49.06010,7 Mio. $
7Schwab U.S. Large-Cap ETF 382.2549,8 Mio. $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91.2267,2 Mio. $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 120.8276,4 Mio. $
10Global X Artificial Intelligence & Technology ETF 119.7435,6 Mio. $
11SELECT SECTOR SPDR TRUST (THE) 38.8835,2 Mio. $
12Wells Fargo & Co 59.9544,8 Mio. $
13INVESCO EXCHANGE-TRADED FUND TRUST II 20.0254,8 Mio. $
14Dimensional ETF Trust 108.6044,2 Mio. $
15Vanguard Scottsdale Funds 70.7934,2 Mio. $
16iShares Trust 83.3324,2 Mio. $
17iShares Trust 89.5544,1 Mio. $
18Vanguard Bond Index Funds 48.2273,7 Mio. $
19iShares ESG Aware MSCI USA ETF 26.1073,7 Mio. $
20Avantis International Equity ETF 37.4053,2 Mio. $
21Microsoft Corp 8.3093,1 Mio. $
22iShares MSCI International Value Factor ETF 76.5413 Mio. $
23BondBloxx Private Credit CLO ETF 58.7812,9 Mio. $
24SPDR Series Trust 31.0932,8 Mio. $
25Apple Inc 10.8612,8 Mio. $
26Bitwise Bitcoin ETF 70.1902,6 Mio. $
27Ishares Inc 29.9412,4 Mio. $
28State Street SPDR S&P 500 ETF Trust 3.3332,2 Mio. $
29JPMorgan Chase & Co 7.3112,2 Mio. $
30Invesco Exchange-Traded Fund T 39.2232,1 Mio. $
31Innovator Equity Man 49.9411,8 Mio. $
32Amazon.com Inc 8.4191,8 Mio. $
33Intuitive Surgical Inc 3.7951,7 Mio. $
34Alphabet Inc 5.9711,7 Mio. $
35Dimensional ETF Trust 45.6201,7 Mio. $
36Ensign Group Inc/The 8.1191,6 Mio. $
37iShares Trust 15.9231,6 Mio. $
38iShares U.S. Technology ETF 8.4701,5 Mio. $
39iShares Trust 8.0011,5 Mio. $
40iShares Trust 4.2631,5 Mio. $
41Janus Detroit Street Trust 29.4871,5 Mio. $
42Vanguard Intermediate-Term Corporate Bond ETF 17.2231,4 Mio. $
43Avantis US Mid Cap Equity ETF 19.5091,4 Mio. $
44State Street SPDR Portfolio Ag 53.9231,4 Mio. $
45VanEck ETF Trust 74.2491,3 Mio. $
46VanEck Morningstar Wide Moat ETF 12.9761,3 Mio. $
47Innovator Laddered Allocation Buffer ETF 33.2621,2 Mio. $
48Tesla Inc 3.1531,2 Mio. $
49NVIDIA Corp 6.7001,2 Mio. $
50BlackRock ETF Trust 19.3501,1 Mio. $
51iShares MSCI EAFE Growth ETF 9.7851,1 Mio. $
52DBX ETF Trust 17.6571,1 Mio. $
53SPDR SERIES TRUST 11.0701 Mio. $
54iShares 0-5 Year TIPS Bond ETF 10.0061 Mio. $
55Vanguard FTSE Developed Markets ETF 16.1001 Mio. $
56iShares National Muni Bond ETF 9.372994.875 $
57iShares Trust 8.506962.142 $
58Vanguard Tax-Exempt Bond Index ETF 16.193807.914 $
59iShares MBS ETF 7.962756.086 $
60ISHARES TRUST 11.029749.368 $
61SPDR Series Trust 12.501740.343 $
62Berkshire Hathaway Inc 1.492714.988 $
63Vanguard Information Technology ETF 993693.434 $
64iShares Core S&P Small-Cap ETF 5.515685.611 $
65iShares Core S&P 500 ETF 1.035675.972 $
66Alphabet Inc 2.332670.596 $
67American Century ETF Trust 5.951657.513 $
68Jpmorgan Core Plus Bond Etf 13.537637.345 $
69CareTrust REIT Inc 16.051588.269 $
70FIDELITY COVINGTON TRUST 2.778578.130 $
71iShares Trust 7.515558.744 $
72Johnson & Johnson 2.215541.645 $
73Vertiv Holdings Co 2.149538.707 $
74Walmart Inc 4.321537.039 $
75First Trust Rising Dividend Achievers ETF 7.584517.847 $
76First Trust NASDAQ Cybersecuri 8.056504.950 $
77Pennant Group Inc/The 16.181493.197 $
78Vistra Corp 3.180478.191 $
79Simplify Exchange Traded Funds 23.382475.833 $
80iShares MSCI USA Min Vol Factor ETF 5.060469.246 $
81SPDR Series Trust 2.590444.548 $
82First Trust Cloud Computing ETF 4.040441.898 $
83McDonald's Corp. 1.415439.918 $
84Advanced Drainage Systems Inc 3.161433.468 $
85Ishares S&p 100 Etf 1.356431.581 $
86Cisco Systems, Inc. 5.539429.769 $
87Exxon Mobil Corp 2.515426.811 $
88Meta Platforms Inc 741423.753 $
89State Street SPDR Portfolio S& 5.122404.945 $
90iShares Trust 7.401394.871 $
91State Street SPDR Portfolio Long Term Treasury ETF 14.672385.886 $
92Merck & Co Inc 3.042365.991 $
93Alpha Architect 1-3 Month Box 3.142365.466 $
94COLUMBIA RESEARCH ENHANCED CORE ETF 9.346364.327 $
95SPDR Gold MiniShares Trust 3.904361.862 $
96iShares Trust 3.156358.608 $
97Vanguard FTSE All-World ex-US ETF 4.755357.073 $
98Freeport-McMoRan Inc 5.883345.836 $
99Invesco S&P 500 Low Volatility 4.654340.394 $
100iShares Core Dividend Growth ETF 4.487314.891 $