Titelia

Portfolio von Zinnia Wealth Advisory, LLC

90 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Zyklischer Konsum 4,8 %
  • Fonds 4,4 %
  • Basiskonsum 3,3 %
  • Versorger 2,4 %
  • Kommunikation 2,4 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Energie 1,8 %
  • Finanzen 0,9 %
  • Nicht zugeordnet 61,0 %

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
1US9087,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Europe ETF 82.4616,8 Mio. $
2Invesco QQQ Trust Series 1 11.2906,5 Mio. $
3NVIDIA Corp 28.4605 Mio. $
4SPDR Series Trust 62.8853,7 Mio. $
5State Street SPDR Portfolio Emerging Markets ETF 78.2903,7 Mio. $
6State Street SPDR Portfolio Short Term Treasury ETF 111.9093,3 Mio. $
7Vanguard Value ETF 15.4783 Mio. $
8Apple Inc 11.6493 Mio. $
9SPDR Gold Shares 6.8482,9 Mio. $
10Vanguard Growth ETF 6.5692,9 Mio. $
11State Street SPDR Portfolio Intermediate Term Treasury ETF 94.2262,7 Mio. $
12SPDR Series Trust 48.9182,4 Mio. $
13Microsoft Corp 4.7941,8 Mio. $
14SPDR Series Trust 55.1351,7 Mio. $
15Walmart Inc 13.3141,7 Mio. $
16Amazon.com Inc 6.8121,4 Mio. $
17iShares MBS ETF 14.6191,4 Mio. $
18SPDR Series Trust 14.7171,3 Mio. $
19Exxon Mobil Corp 7.9311,3 Mio. $
20Caterpillar Inc 1.7161,2 Mio. $
21Tesla Inc 3.2041,2 Mio. $
22Franklin FTSE Japan ETF 28.2161 Mio. $
23Duke Energy Corp 7.276952.703 $
24iShares TIPS Bond ETF 8.349921.396 $
25State Street SPDR Portfolio Long Term Treasury ETF 34.687912.268 $
26State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 25.716862.515 $
27State Street SPDR Portfolio High Yield Bond ETF 35.947838.284 $
28Home Depot Inc/The 2.429798.887 $
29INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 43.512753.628 $
30AbbVie Inc 3.219700.173 $
31Advanced Micro Devices Inc 3.303671.929 $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 7.005657.980 $
33Vanguard Mega Cap Growth ETF 1.747641.918 $
34iShares Core U.S. Aggregate Bond ETF 6.225617.956 $
35Vanguard S&P 500 ETF 985588.587 $
36Southern Co/The 6.046583.560 $
37Catalyst Pharmaceuticals Inc 22.147548.360 $
38Alphabet Inc 1.904547.517 $
39Alphabet Inc 1.857532.835 $
40Procter & Gamble Co/The 3.638525.479 $
41Eli Lilly & Co 521479.605 $
42FIDELITY COVINGTON TRUST 2.216461.039 $
43McDonald's Corp. 1.477459.010 $
44Altria Group, Inc. 6.792448.191 $
45ISHARES TRUST 16.450439.544 $
46Vanguard Real Estate ETF 4.877432.590 $
47State Street SPDR S&P 500 ETF Trust 626407.113 $
48Verizon Communications Inc 8.017402.435 $
49iShares Bitcoin Trust ETF 10.347397.532 $
50FIDELITY COVINGTON TRUST 6.715396.655 $
51SUNOCO LP 6.039392.372 $
52General Dynamics Corp 1.142391.957 $
53NextEra Energy Inc 4.203390.375 $
54Select Sector Spdr Trust 6.343388.561 $
55JPMorgan Chase & Co 1.276375.350 $
56iShares Ethereum Trust ETF 23.387370.216 $
57Meta Platforms Inc 647370.173 $
58SPDR Series Trust 6.683367.565 $
59Gabelli Funds 63.505355.630 $
60FIDELITY COVINGTON TRUST 3.765351.124 $
61Abbott Laboratories 3.097317.988 $
62PIMCO Enhanced Short Maturity 3.150316.795 $
63O'Reilly Automotive Inc 3.393313.208 $
64Oracle Corp 2.126312.757 $
65iShares Russell 1000 Growth ETF 715304.876 $
66Chevron Corp 1.449299.859 $
67KLA Corp 203298.899 $
68Texas Instruments Inc 1.514293.928 $
69Broadcom Inc 944292.026 $
70iShares Core S&P 500 ETF 435284.146 $
71SPDR Series Trust 2.733267.588 $
72Micron Technology Inc 770260.137 $
73International Business Machines Corp. 1.042252.555 $
74PepsiCo Inc 1.623252.096 $
75AT&T Inc 8.133235.773 $
76ConocoPhillips 1.770233.640 $
77Cisco Systems, Inc. 2.985231.581 $
78Merck & Co Inc 1.914230.235 $
79Mastercard Inc 449224.326 $
80Lockheed Martin Corp 364220.164 $
81Berkshire Hathaway Inc 451216.119 $
82Palantir Technologies Inc 1.467214.593 $
83Crowdstrike Holdings Inc 547213.554 $
84Johnson & Johnson 863210.876 $
85ServiceNow Inc 2.010210.146 $
86Schwab US Dividend Equity ETF 6.710205.856 $
87American Electric Power Co Inc 1.527200.159 $
88Invesco Value Municipal Income 14.277173.614 $
89N-able Inc/US 10.28448.026 $
90Gabelli Equity Trust Inc. 57.410402 $