Titelia

Portfolio von Bulwark Capital Corp

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 0,5 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 87,6 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87151,6 Mio. $99,98 %
2TW116.222 $0,01 %
3NL110.567 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 51.09316,4 Mio. $
2PGIM ETF Trust 321.88015,9 Mio. $
3JPMorgan Limited Duration Bond ETF 236.21412,3 Mio. $
4iShares Core S&P 500 ETF 15.91210,4 Mio. $
5Schwab Intermediate-Term U.S. Treasury ETF 360.9069 Mio. $
6Vanguard Malvern Funds 173.0068,6 Mio. $
7Schwab US TIPS ETF 294.0467,8 Mio. $
8iShares Trust 69.9757 Mio. $
9BondBloxx ETF Trust 103.3595,2 Mio. $
10Vanguard Information Technology ETF 7.2985,1 Mio. $
11Janus Detroit Street Trust 89.4684,5 Mio. $
12Capital Group Dividend Value ETF 100.7584,3 Mio. $
13BlackRock ETF Trust II 70.6953,7 Mio. $
14iShares Core S&P U.S. Growth ETF 20.4393,2 Mio. $
15Vanguard Scottsdale Funds 65.1583,1 Mio. $
16Invesco Exchange-Traded Fund T 48.5352,6 Mio. $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.8772,6 Mio. $
18CAPITAL GROUP CONSERVATIVE EQUITY ETF 79.8702,4 Mio. $
19Invesco Short Term Treasury ETF 21.3642,3 Mio. $
20Invesco QQQ Trust Series 1 3.4832 Mio. $
21Janus Henderson Mortgage-Backed Securities ETF 40.5061,8 Mio. $
22Schwab Fundamental U.S. Large Company ETF 64.5111,8 Mio. $
23Janus Henderson Securitized In 28.8201,5 Mio. $
24Capital Group International Focus Equity ETF 46.3071,4 Mio. $
25iShares Ultra Short Duration B 26.2451,3 Mio. $
26Schwab Strategic Trust 39.5971,2 Mio. $
27iShares Core MSCI EAFE ETF 11.8401,1 Mio. $
28Schwab Fundamental International Equity Etf 18.577908.973 $
29WisdomTree Trust 10.323906.772 $
30VANGUARD WORLD FUND 2.445877.828 $
31Ishares Inc 10.419819.559 $
32Vanguard High Dividend Yield E 5.481811.736 $
33Select Sector Spdr Trust 13.680675.382 $
34Vanguard World Fund 2.169590.684 $
35iShares MSCI Global Min Vol Factor ETF 4.858580.580 $
36Apple Inc 2.100532.959 $
37State Street SPDR S&P 500 ETF Trust 781508.003 $
38SPDR Series Trust 16.557497.869 $
39VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.134486.242 $
40Freedom 100 Emerging Markets E 8.676474.143 $
41Select Sector Spdr Trust 2.810454.461 $
42INVESCO EXCHANGE-TRADED FUND TRUST II 15.151425.440 $
43INVESCO EXCHANGE-TRADED FUND TRUST II 1.550368.213 $
44Alerian Energy Infra 8.292316.837 $
45Schwab US Dividend Equity ETF 9.229283.146 $
46State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.099238.100 $
47Vanguard FTSE Developed Markets ETF 3.339213.969 $
48Select Sector Spdr Trust 2.471202.573 $
49SPDR Gold MiniShares Trust 2.039188.995 $
50iShares Trust 4.085178.310 $
51iShares Trust 737161.219 $
52Microsoft Corp 394145.847 $
53SELECT SECTOR SPDR TRUST (THE) 970128.913 $
54Schwab Short-Term U.S. Treasury ETF 4.960120.379 $
55iShares Trust 1.044118.087 $
56Vanguard S&P 500 ETF 196117.120 $
57Fidelity Covington Trust 2.53580.993 $
58iShares U.S. Insuran 58575.050 $
59Vanguard Ultra Short Bond ETF 1.50775.026 $
60BondBloxx Private Credit CLO ETF 1.50173.804 $
61InvenTrust Properties Corp 2.08863.600 $
62iShares Core Dividend Growth ETF 82457.828 $
63Altria Group, Inc. 84655.828 $
64Philip Morris International Inc. 31752.413 $
65Vanguard International Equity Index Funds 83345.024 $
66iShares Core S&P Small-Cap ETF 27233.812 $
67Schwab U.S. Large-Cap ETF 1.30633.495 $
68State Street Health Care Select Sector SPDR ETF 22032.254 $
69Verizon Communications Inc 58929.568 $
70Costco Wholesale Corp 2524.911 $
71Amazon.com Inc 10020.827 $
72General Electric Co 6317.878 $
73Alphabet Inc 5916.966 $
74VanEck Semiconductor ETF 4316.628 $
75Taiwan Semiconductor Manufacturing Co Ltd 4816.222 $
76iShares 0-1 Year Treasury Bond ETF 11913.136 $
77GE Vernova Inc 1513.094 $
78ASML Holding NV 810.567 $
79iShares Bitcoin Trust ETF 26710.258 $
80NVIDIA Corp 406976 $
81Vanguard Growth ETF 125241 $
82Chevron Corp 255083 $
83Novavax Inc 6104965 $
84Salesforce Inc 254667 $
85SELECT SECTOR SPDR TRUST (THE) 303326 $
86SPDR Series Trust 61957 $
87Invesco S&P 500 High Dividend Low Volatility ETF 321588 $
88GE HealthCare Technologies Inc 211495 $
89iShares Silver Trust 168 $