Titelia

Portfolio von Barnes Wealth Management Group, Inc

164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 5,6 %
  • Kommunikation 2,0 %
  • Finanzen 2,0 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Versorger 0,8 %
  • Basiskonsum 0,8 %
  • Industrie 0,7 %
  • Energie 0,5 %
  • Nicht zugeordnet 70,5 %

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
1US164178 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 188.5328,7 Mio. $
2iShares Core S&P 500 ETF 12.3698,1 Mio. $
3JPMorgan Ultra-Short Income ETF 125.0256,3 Mio. $
4iShares Trust 54.0186,1 Mio. $
5iShares Trust 28.9296,1 Mio. $
6Apple Inc 23.3685,9 Mio. $
7BlackRock ETF Trust 85.0925 Mio. $
8PIMCO Enhanced Short Maturity 43.7834,4 Mio. $
9iShares Trust 19.9033,8 Mio. $
10Chevron Corp 17.4003,6 Mio. $
11iShares MSCI USA Momentum Factor ETF 12.8043,1 Mio. $
12Invesco QQQ Trust Series 1 5.3173,1 Mio. $
13PIMCO ETF Trust 32.7023 Mio. $
14State Street SPDR S&P 500 ETF Trust 4.5242,9 Mio. $
15PIMCO ETF TR 29.0172,8 Mio. $
16Schwab Strategic Trust 88.6112,6 Mio. $
17iShares MBS ETF 26.8332,5 Mio. $
18Goldman Sachs Ultra Short Bond 48.5312,5 Mio. $
19iShares Core MSCI Emerging Markets ETF 33.4282,3 Mio. $
20iShares Trust 30.8522,3 Mio. $
21iShares Trust 94.6572,2 Mio. $
22Vanguard Growth ETF 4.7552,1 Mio. $
23SPDR Series Trust 26.6412 Mio. $
24Invesco Ultra Short Duration E 39.7682 Mio. $
25Janus Henderson Short Duration 40.5772 Mio. $
26State Street SPDR Portfolio Developed World ex-US ETF 41.3101,9 Mio. $
27Schwab US Dividend Equity ETF 56.1571,7 Mio. $
28WisdomTree US High Dividend Fund 15.6551,7 Mio. $
29iShares Defense Industrials Ac 49.9291,6 Mio. $
30SPDR Series Trust 15.6141,5 Mio. $
31WisdomTree Trust 33.3821,5 Mio. $
32iShares Trust 14.9951,5 Mio. $
33BondBloxx ETF Trust 29.3021,5 Mio. $
34BlackRock ETF Trust 34.4781,4 Mio. $
35BlackRock ETF Trust 37.7321,4 Mio. $
36Wells Fargo & Co 16.6361,3 Mio. $
37Swan Hedged Equity US Large Cap ETF 53.4481,3 Mio. $
38Microsoft Corp 3.5581,3 Mio. $
39FT Vest Laddered Buffer ETF 37.5991,3 Mio. $
40iShares Trust 24.8641,2 Mio. $
41BlackRock ETF Trust II 23.3541,2 Mio. $
42Meta Platforms Inc 2.1001,2 Mio. $
43SPDR Series Trust 11.0951,1 Mio. $
44NVIDIA Corp 6.2611,1 Mio. $
45SPDR Series Trust 11.8631,1 Mio. $
46Vanguard Whitehall Funds 11.3971,1 Mio. $
47iShares Broad USD High Yield Corporate Bond ETF 27.8341 Mio. $
48PIMCO Multisector Bond Active 38.7541 Mio. $
49Amazon.com Inc 4.8341 Mio. $
50PIMCO FUNDS 19.414962.934 $
51Alphabet Inc 3.302947.212 $
52State Street SPDR Portfolio Intermediate Term Treasury ETF 32.686936.781 $
53Tesla Inc 2.492926.401 $
54Global X Funds 51.402881.552 $
55WisdomTree Trust 19.967867.566 $
56Invesco S&P 500 Momentum ETF 7.634855.848 $
57JPMorgan Active Growth ETF 9.727822.126 $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.821821.830 $
59Exxon Mobil Corp 4.768808.939 $
60Ishares Gold Trust 9.063798.994 $
61Fidelity Total Bond ETF 17.281788.359 $
62SPDR Gold Shares 1.831787.861 $
63First Trust Exchange-Traded Fund VIII 17.344778.844 $
64State Street SPDR Portfolio S& 9.741770.182 $
65SELECT SECTOR SPDR TRUST (THE) 6.906765.769 $
66SPDR Series Trust 13.393757.808 $
67Walmart Inc 6.094757.362 $
68iShares International Equity Factor ETF 18.965738.876 $
69Putnam Focused Large Cap Value ETF 15.770731.728 $
70iShares Trust 6.936709.206 $
71Berkshire Hathaway Inc 1.444691.965 $
72WisdomTree Trust 13.596675.607 $
73SPDR SERIES TRUST 3.653650.599 $
74Vanguard Value ETF 3.285644.517 $
75Invesco Actively Managed Exchange-Traded Fund Trust 13.280621.902 $
76Fidelity Covington Trust 12.223612.617 $
77PIMCO FUNDS 18.887609.483 $
78Alphabet Inc 2.057591.511 $
79TRP BLUE CHIP GROWTH ETF 13.123579.774 $
80INVESCO EXCHANGE-TRADED FUND TRUST II 2.433578.190 $
81Vanguard Tax-Exempt Bond Index ETF 10.957546.689 $
82State Street SPDR Portfolio Ag 21.096540.489 $
83iShares MSCI USA Min Vol Factor ETF 5.782536.269 $
84Vanguard Short-term Bond Etf 6.791532.538 $
85iShares Russell Top 200 Growth 2.073515.848 $
86Vanguard FTSE All-World ex-US ETF 6.789509.929 $
87Johnson & Johnson 2.049501.013 $
88PGIM ETF Trust 10.055497.723 $
89First Trust Exchange-Traded Fund VIII 12.415493.675 $
90Gilead Sciences Inc 3.268455.461 $
91Ssga Active Trust 11.304449.108 $
92Palantir Technologies Inc 2.892423.042 $
93First Trust NASDAQ Cybersecuri 6.631415.636 $
94abrdn Physical Gold Shares ETF 9.304415.144 $
95AT&T Inc 14.257413.330 $
96Pfizer Inc 14.596409.856 $
97Franklin Templeton ETF Trust 10.163404.589 $
98VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.084403.009 $
99iShares ESG Aware MSCI USA ETF 2.819398.663 $
100Schwab US Broad Market ETF 15.822397.139 $