Titelia

Portfolio von SUMMIT WEALTH GROUP LLC / CO

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,4 %
  • Fonds 3,9 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,4 %
  • Finanzen 1,3 %
  • Gesundheit 1,2 %
  • Kommunikation 1,1 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,6 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US293897,1 Mio. $99,80 %
2TW11,1 Mio. $0,12 %
3NL1500.702 $0,06 %
4GB1244.105 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 4.123895.793 $
102Applied Materials Inc 2.594886.680 $
103Home Depot Inc/The 2.662875.474 $
104SEI Enhanced Low Volatility US Large Cap ETF 26.875869.089 $
105Chevron Corp 4.158860.232 $
106ServiceNow Inc 8.146851.664 $
107Oracle Corp 5.749845.791 $
108Vanguard Total Bond Market ETF 11.417840.749 $
109JPMorgan Income ETF 18.196838.290 $
110Micron Technology Inc 2.479837.505 $
111Vanguard Total International S 10.736827.885 $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.469822.901 $
113DFA Dimensional US Marketwide Value ETF 16.712809.864 $
114Vanguard International Dividend Appreciation ETF 8.719771.283 $
115Vanguard Real Estate ETF 8.607766.513 $
116Cisco Systems, Inc. 9.875766.204 $
117Merck & Co Inc 6.335762.092 $
118Vanguard FTSE All-World ex-US ETF 9.953747.470 $
119iShares Trust 2.050730.948 $
120Vanguard Small-Cap ETF 2.749720.008 $
121Vanguard Russell 1000 Growth ETF 6.556719.121 $
122Amgen Inc 2.035716.101 $
123Lockheed Martin Corp 1.173709.118 $
124Visa Inc 2.304696.437 $
125iShares Core MSCI EAFE ETF 7.666694.029 $
126iShares ESG Aware U.S. Aggregate Bond ETF 14.546691.662 $
127McDonald's Corp. 2.223690.952 $
128Wisdomtree Trust 7.700687.841 $
129Southern Co/The 6.948670.575 $
130iShares Trust 6.640663.801 $
131iShares Core S&P Mid-Cap ETF 9.725656.731 $
132Vanguard Index Funds 3.547653.658 $
133First Trust Exchange-Traded Fund 14.112630.948 $
134General Dynamics Corp 1.838630.838 $
135AT&T Inc 21.676628.387 $
136AbbVie Inc 2.879626.213 $
137Vanguard Mid-Cap ETF 2.121609.176 $
138Verizon Communications Inc 12.118608.313 $
139Palantir Technologies Inc 4.112601.503 $
140Crowdstrike Holdings Inc 1.540601.231 $
141Coca-Cola Co/The 7.861597.809 $
142Parker-Hannifin Corp 661592.048 $
143Schwab Strategic Trust 19.109582.825 $
144iShares MSCI USA Min Vol Factor ETF 6.193574.372 $
145Goldman Sachs Group Inc/The 675571.289 $
146Fidelity Total Bond ETF 12.455568.188 $
147PepsiCo Inc 3.642565.516 $
148Procter & Gamble Co/The 3.912565.021 $
149Fidelity Covington Trust 15.560564.361 $
150NextEra Energy Inc 6.063563.157 $
151Schwab Fundamental U.S. Large Company ETF 20.061558.699 $
152First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.410557.794 $
153Timothy Plan 13.439555.837 $
154Deere & Co 969545.838 $
155Honeywell International Inc 2.413545.326 $
156FS Specialty Lending Fund 43.284541.485 $
157Vanguard FTSE All World ex-US 3.687537.528 $
158Dimensional ETF Trust 14.961534.257 $
159Boeing Co/The 2.678533.002 $
160Wells Fargo & Co 6.575523.402 $
161VanEck High Yield Muni ETF 10.223512.595 $
162VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.246506.001 $
163iShares International Equity Factor ETF 12.886502.039 $
164Schwab US Broad Market ETF 19.999501.974 $
165ASML Holding NV 379500.702 $
166SPDR Series Trust 6.425491.769 $
167UnitedHealth Group Inc 1.789484.209 $
168Renasant Corp 13.068472.147 $
169RTX Corp 2.439470.488 $
170SELECT SECTOR SPDR TRUST (THE) 3.486463.268 $
171Union Pacific Corp 1.882456.550 $
172Netflix Inc 4.744456.136 $
173Everus Construction Group Inc 3.844453.823 $
174Packaging Corp of America 2.125450.968 $
175Mastercard Inc 898448.737 $
176Intuitive Surgical Inc 968446.238 $
177iShares Trust 3.806430.449 $
178Northrop Grumman Corp 623425.036 $
179Walt Disney Co/The 4.349419.132 $
180Bank of America Corp 8.559417.262 $
181Capital Group International Focus Equity ETF 14.073415.013 $
182First Trust Exchange-Traded Fund IV 8.298413.323 $
183Gilead Sciences Inc 2.949411.042 $
184iShares Dow Jones U.S. ETF 2.560405.606 $
185State Street SPDR Portfolio Developed World ex-US ETF 8.882405.463 $
186CAPITAL GROUP DIVIDEND GROWERS ETF 11.147400.177 $
187iShares Trust 7.795394.657 $
188Black Hills Corp 5.650392.167 $
189Vanguard Tax-Exempt Bond Index ETF 7.807389.502 $
190Advanced Micro Devices Inc 1.902386.924 $
191GE Vernova Inc 443386.695 $
192SPDR Series Trust 6.804384.970 $
193Jpmorgan Core Plus Bond Etf 8.087380.736 $
194PACCAR Inc 3.265377.080 $
195Western Digital Corp 1.386374.979 $
196Jacobs Solutions Inc 2.939374.076 $
197PGIM ETF Trust 8.978372.669 $
198International Business Machines Corp. 1.533371.617 $
199Intel Corp 8.383369.942 $
200ConocoPhillips 2.795368.966 $