Titelia

Portfolio von Caliber Wealth Management, LLC / KS

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,8 %
  • Technologie 5,1 %
  • Finanzen 2,9 %
  • Gesundheit 2,8 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,5 %
  • Industrie 1,8 %
  • Energie 1,7 %
  • Basiskonsum 1,6 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,8 %

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
1US236865,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 30.5611,5 Mio. $
102SPDR Series Trust 18.9481,5 Mio. $
103iShares ESG Aware MSCI EAFE ETF 14.7981,4 Mio. $
104Vanguard Total Bond Market ETF 19.0041,4 Mio. $
105iShares Trust 14.3341,4 Mio. $
106iShares Trust 18.7431,4 Mio. $
107iShares Trust 13.8231,4 Mio. $
108iShares U.S. Financial Services ETF 16.2921,3 Mio. $
109iShares Trust 6.5881,3 Mio. $
110SPDR SERIES TRUST 6.9961,2 Mio. $
111RTX Corp 6.2191,2 Mio. $
112BlackRock ETF Trust 32.1381,2 Mio. $
113iShares MSCI EAFE Growth ETF 10.2031,1 Mio. $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.7831,1 Mio. $
115iShares Broad USD High Yield Corporate Bond ETF 28.5881,1 Mio. $
116MercadoLibre Inc 5831 Mio. $
117First Trust Value Line Dividen 21.202997.151 $
118iShares ESG Aware MSCI USA Small-Cap ETF 21.123993.203 $
119Caterpillar Inc 1.371971.299 $
120Invesco S&P 500 Equal Weight ETF 4.879936.378 $
121iShares Trust 20.394925.276 $
122iShares Trust 18.795868.157 $
123Tesla Inc 2.291851.679 $
124T-Mobile US Inc 3.957830.997 $
125Innovator U.S. Equity Power Bu 19.226821.335 $
126State Street SPDR Portfolio Developed World ex-US ETF 17.470797.508 $
127iShares Trust 15.828792.025 $
128JPMorgan Ultra-Short Income ETF 15.586788.820 $
129VanEck Morningstar Wide Moat ETF 7.584733.378 $
130Bank of America Corp 15.011731.768 $
131Costco Wholesale Corp 719716.552 $
132State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 28.455705.677 $
133Innovator U.S. Equity Buffer E 14.681704.494 $
134iShares Trust 7.298696.521 $
135Southwest Airlines Co 18.258685.953 $
136Cambria Emerging Shareholder Y 16.536684.737 $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.166680.970 $
138Kimbell Royalty Partners LP 47.051680.834 $
139Cardinal Health, Inc. 3.160667.828 $
140Barings BDC Inc 80.650663.750 $
141Cognex Corp 13.492660.957 $
142Eli Lilly & Co 674619.925 $
143Cisco Systems, Inc. 7.954617.125 $
144Ishares S&p 100 Etf 1.891601.394 $
145iShares ESG Aware U.S. Aggregate Bond ETF 12.558597.133 $
146Merck & Co Inc 4.902589.605 $
147Select Sector Spdr Trust 3.610583.774 $
148Vanguard Real Estate ETF 6.365564.548 $
149Oracle Corp 3.605530.355 $
150Vanguard Information Technology ETF 735512.915 $
151iShares Trust 7.469511.402 $
152McDonald's Corp. 1.626505.404 $
153First Trust Cloud Computing ETF 4.500492.120 $
154Boston Scientific Corp 7.828491.207 $
155iShares Trust 4.826486.122 $
156Select Sector Spdr Trust 9.832485.428 $
157Walt Disney Co/The 5.015483.299 $
158iShares ESG Aware MSCI EM ETF 10.565480.372 $
159Ishares Inc 6.028474.126 $
160State Street SPDR S&P Dividend ETF 3.248474.013 $
161Innovator U.S. Equity Buffer E 9.306455.808 $
162ConocoPhillips 3.448455.136 $
163Chevron Corp 2.195454.051 $
164Vanguard Mid-Cap Growth ETF 1.676431.424 $
165Innovator U.S. Equity Buffer E 8.923429.049 $
166Coca-Cola Co/The 5.624427.683 $
167Netflix Inc 4.354418.637 $
168Goldman Sachs Group Inc/The 492416.227 $
169iShares Trust 18.155415.931 $
170Commerce Bancshares Inc/MO 8.162401.570 $
171Mastercard Inc 788393.739 $
172ONEOK Inc 4.327391.141 $
173iShares High Yield Muni Active ETF 8.102388.754 $
174Fidelity Total Bond ETF 8.499387.735 $
175Vanguard Scottsdale Funds 5.181387.124 $
176Ishares Gold Trust 4.197370.008 $
177Invesco S&P 500 Momentum ETF 3.282367.899 $
178iShares U.S. Technology ETF 2.003363.422 $
179Innovator International Developed Power Buffer ETF - October 10.340362.417 $
180iShares MSCI EAFE Min Vol Factor ETF 3.797346.973 $
181International Business Machines Corp. 1.422344.582 $
182Vanguard Charlotte Funds 7.130342.610 $
183Vanguard International Equity Index Funds 6.255338.083 $
184Global Payments Inc 5.019337.779 $
185Morgan Stanley 2.007330.292 $
186Target Corp 2.715329.058 $
187Lam Research Corp 1.538328.660 $
188Marvell Technology Inc 3.128309.828 $
189Procter & Gamble Co/The 2.138308.754 $
190Vanguard Small-Cap ETF 1.172306.962 $
191Akamai Technologies Inc 2.621301.022 $
192BlackRock ETF Trust 7.144293.333 $
193Global X Funds 4.105290.798 $
194iShares iBoxx USD Investment Grade Corporate Bond ETF 2.647288.497 $
195Innovator U.S. Equity Buffer E 6.671287.006 $
196Innovator U.S. Equit 7.006286.265 $
197Schwab Strategic Trust 9.803285.570 $
198Vanguard FTSE Developed Markets ETF 4.416282.977 $
199iShares Trust 5.226278.807 $
200Aflac Inc 2.517276.140 $