Titelia

Portfolio von Stronghold Wealth Management L.L.C.

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 8,7 %
  • Fonds 8,0 %
  • Gesundheit 5,3 %
  • Kommunikation 4,7 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,7 %
  • Immobilien 2,5 %
  • Energie 2,2 %
  • Versorger 0,6 %
  • Nicht zugeordnet 47,5 %

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 98,2 %
  • TW 0,6 %
  • NL 0,5 %
  • FI 0,2 %
  • GB 0,2 %
  • BM 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10260,6 Mio. $98,22 %
2TW1400.133 $0,65 %
3NL1335.490 $0,54 %
4FI1153.853 $0,25 %
5GB1134.678 $0,22 %
6BM173.725 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 11.4487,4 Mio. $
2iShares Core U.S. Aggregate Bond ETF 33.7423,3 Mio. $
3Microsoft Corp 5.2832 Mio. $
4iShares Preferred and Income S 63.2601,9 Mio. $
5Blackstone Secured Lending Fund 78.7661,9 Mio. $
6iShares Russell 2000 Growth ETF 5.2681,7 Mio. $
7iShares Trust 13.0141,5 Mio. $
8iShares Trust 16.1861,4 Mio. $
9iShares Trust 15.8891,3 Mio. $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 9.4661 Mio. $
11Apple Inc 4.0411 Mio. $
12iShares Select Dividend ETF 6.7691 Mio. $
13NVIDIA Corp 5.673989.372 $
14iShares Trust 2.327829.715 $
15JPMorgan Chase & Co 2.780817.765 $
16iShares Russell 3000 ETF 2.089774.351 $
17Select Sector Spdr Trust 9.338765.529 $
18Meta Platforms Inc 1.305746.630 $
19iShares Russell 2000 ETF 2.985740.280 $
20Alphabet Inc 2.542730.978 $
21Exxon Mobil Corp 4.161705.955 $
22Broadcom Inc 2.185676.280 $
23Alphabet Inc 2.283654.902 $
24Walmart Inc 5.167642.155 $
25Visa Inc 2.090631.682 $
26Prologis Inc 4.772630.763 $
27State Street Utilities Select Sector SPDR ETF 13.465617.909 $
28Amazon.com Inc 2.935611.272 $
29Equinix Inc 609596.966 $
30iShares Russell Top 200 Growth 2.384593.235 $
31iShares Trust 2.714579.900 $
32Johnson & Johnson 2.337571.256 $
33Mastercard Inc 1.035517.148 $
34iShares Russell 1000 Growth ETF 1.190507.416 $
35iShares Trust 2.939471.647 $
36Nuveen Select Tax-Free Income Portfolio 32.858471.512 $
37Bank of New York Mellon Corp/The 3.919464.911 $
38Vanguard World Fund 2.068464.452 $
39iShares Global 100 ETF 3.723450.371 $
40Thermo Fisher Scientific Inc 894439.428 $
41Danaher Corp 2.313438.545 $
42iShares TIPS Bond ETF 3.952436.142 $
43Philip Morris International Inc. 2.569424.759 $
44AbbVie Inc 1.911415.624 $
45Taiwan Semiconductor Manufacturing Co Ltd 1.184400.133 $
46WP Carey Inc 5.704387.644 $
47Cisco Systems, Inc. 4.933382.751 $
48Merck & Co Inc 3.155379.515 $
49ConocoPhillips 2.861377.652 $
50Caterpillar Inc 531376.192 $
51Parker-Hannifin Corp 414370.629 $
52QUALCOMM Inc 2.815362.516 $
53PepsiCo Inc 2.271352.664 $
54Wells Fargo & Co 4.360347.100 $
55Blackrock Inc 359345.253 $
56Bank of America Corp 7.059344.126 $
57Southern Co/The 3.557343.321 $
58Vanguard World Fund 1.702337.234 $
59ASML Holding NV 254335.490 $
60Verizon Communications Inc 6.614332.023 $
61Procter & Gamble Co/The 2.274328.457 $
62Citigroup Inc 2.871325.600 $
63Home Depot Inc/The 989325.272 $
64Berkshire Hathaway Inc 678324.898 $
65TJX Cos Inc/The 1.973315.088 $
66Digital Realty Trust Inc 1.734312.484 $
67Coca-Cola Co/The 3.965301.538 $
68iShares Investment Grade Systematic Bond ETF 6.504293.070 $
69Amphenol Corp 2.207278.855 $
70Zoetis Inc 2.346277.321 $
71iShares Global Infrastructure ETF 4.027269.809 $
72General Dynamics Corp 782268.397 $
73Invesco S&P International Deve 4.850265.974 $
74State Street Blackstone Senior Loan ETF 6.608265.245 $
75Pfizer Inc 9.421264.542 $
76S&P Global Inc 620263.711 $
77Kinder Morgan, Inc. 7.792261.266 $
78Cigna Group/The 956255.013 $
79McDonald's Corp. 813252.672 $
80Verisk Analytics Inc 1.258238.706 $
81AT&T Inc 8.183237.225 $
82iShares MSCI EAFE ETF 2.427235.735 $
83Marsh & McLennan Cos Inc 1.349233.984 $
84Chevron Corp 1.112230.073 $
85UnitedHealth Group Inc 847229.190 $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 8.661228.477 $
87Moog Inc 780228.259 $
88MercadoLibre Inc 132228.230 $
89International Business Machines Corp. 913221.302 $
90MetLife Inc 3.116220.364 $
91First Horizon Corp 9.537217.062 $
92Altria Group, Inc. 3.278216.315 $
93Arthur J Gallagher & Co 978211.815 $
94Equifax Inc 1.158208.521 $
95VeriSign Inc 836207.629 $
96Intuit Inc 474204.948 $
97CSX Corp 4.978204.347 $
98Comcast Corp 7.104203.956 $
99Prudential Financial, Inc. 2.083203.488 $
100AdaptHealth Corp 14.534172.955 $