Titelia

Portfolio von Ponta Wealth Partners, LLC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,0 %
  • Finanzen 11,4 %
  • Kommunikation 10,2 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 4,5 %
  • Basiskonsum 4,1 %
  • Energie 2,8 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Fonds 0,7 %
  • Nicht zugeordnet 22,1 %

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
1US125117,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 39.0109,9 Mio. $
2NVIDIA Corp 49.8678,7 Mio. $
3Microsoft Corp 15.1875,6 Mio. $
4Dimensional International Core 157.0505,6 Mio. $
5Alphabet Inc 18.1655,2 Mio. $
6Amazon.com Inc 19.6194,1 Mio. $
7Alphabet Inc 11.3163,3 Mio. $
8Dimensional ETF Trust 44.9573,2 Mio. $
9JPMorgan Chase & Co 8.3452,5 Mio. $
10Meta Platforms Inc 3.9202,2 Mio. $
11Visa Inc 7.2122,2 Mio. $
12Broadcom Inc 6.6512,1 Mio. $
13State Street SPDR S&P 500 ETF Trust 3.0802 Mio. $
14Exxon Mobil Corp 11.7472 Mio. $
15Dimensional U S Targeted Value ETF 30.9361,9 Mio. $
16Berkshire Hathaway Inc 4.0071,9 Mio. $
17Dimensional ETF Trust 51.8791,8 Mio. $
18Palantir Technologies Inc 9.8581,4 Mio. $
19iShares Russell Mid-Cap Value 9.6501,4 Mio. $
20Vanguard Value ETF 6.9361,4 Mio. $
21Costco Wholesale Corp 1.3511,3 Mio. $
22Eli Lilly & Co 1.2701,2 Mio. $
23Walmart Inc 9.0971,1 Mio. $
24Dimensional ETF Trust 30.0121,1 Mio. $
25Parker-Hannifin Corp 1.2121,1 Mio. $
26Constellation Energy Corp. 3.7181 Mio. $
27Lockheed Martin Corp 1.650997.244 $
28ServiceNow Inc 9.489992.075 $
29TJX Cos Inc/The 5.948949.896 $
30Netflix Inc 9.679930.636 $
31Chevron Corp 4.452921.119 $
32Tesla Inc 2.387887.367 $
33DFA Dimensional National Municipal Bond ETF 18.430883.350 $
34Deere & Co 1.544869.735 $
35Vanguard Russell 1000 Growth ETF 7.456817.849 $
36Newmont Corp 6.970754.503 $
37Vanguard Tax-Exempt Bond Index ETF 14.758736.277 $
38International Business Machines Corp. 2.940712.627 $
39Dimensional ETF Trust 19.807707.308 $
40AbbVie Inc 3.235703.580 $
41Advanced Micro Devices Inc 3.402692.069 $
42Arista Networks Inc 5.611688.919 $
43Johnson & Johnson 2.744670.743 $
44Lam Research Corp 3.129668.542 $
45Apollo Global Management Inc 5.951663.060 $
46Merck & Co Inc 5.447655.220 $
47McDonald's Corp. 2.037633.079 $
48Goldman Sachs Group Inc/The 746631.109 $
49Gilead Sciences Inc 4.246591.765 $
50Travelers Cos Inc/The 1.957570.818 $
51ConocoPhillips 4.182552.024 $
52Delta Air Lines Inc 8.180543.806 $
53Procter & Gamble Co/The 3.754542.228 $
54Illinois Tool Works Inc 1.957509.388 $
55Wells Fargo & Co 6.309502.259 $
56Emerson Electric Co. 3.741490.146 $
57Bank of America Corp 9.879481.601 $
58Salesforce Inc 2.530472.275 $
59Cisco Systems, Inc. 6.073471.204 $
60Caterpillar Inc 665471.126 $
61Vanguard Index Funds 1.511456.700 $
62iShares Core S&P 500 ETF 686448.110 $
63Dimensional International Value ETF 8.167431.054 $
64iShares 0-5 Year High Yield Corporate Bond ETF 10.169430.250 $
65Morgan Stanley 2.601428.047 $
66Micron Technology Inc 1.265427.368 $
67Applied Materials Inc 1.250427.238 $
68Waste Management Inc 1.834421.435 $
69Blackstone Inc 3.622416.494 $
70Crowdstrike Holdings Inc 1.059413.444 $
71PNC Financial Services Group Inc/The 1.941403.903 $
72Citigroup Inc 3.525399.770 $
73General Electric Co 1.385393.021 $
74Oracle Corp 2.631387.046 $
75PepsiCo Inc 2.399372.541 $
76Interactive Brokers Group Inc 5.473367.074 $
77US Bancorp 7.003364.226 $
78MetLife Inc 5.108361.238 $
79Philip Morris International Inc. 2.058340.270 $
80AT&T Inc 11.706339.357 $
81KLA Corp 230338.654 $
82DFA Dimensional US Marketwide Value ETF 6.949336.749 $
83Citizens Financial Group Inc 5.601335.892 $
84GE Vernova Inc 383334.321 $
85Abbott Laboratories 2.952303.082 $
86Home Depot Inc/The 910299.290 $
87Kenvue Inc 17.085294.545 $
88Marathon Petroleum Corp 1.198292.528 $
89Dimensional ETF Trust 6.915291.951 $
90Comfort Systems USA Inc 209288.209 $
91Novartis AG 1.861284.268 $
92Select Sector Spdr Trust 4.600281.796 $
93Vertex Pharmaceuticals Inc 628280.427 $
94Duke Energy Corp 2.041267.249 $
95American Express Co 869262.855 $
96Carrier Global Corp 4.650261.842 $
97Colgate-Palmolive Co 3.068261.486 $
98McKesson Corp 300259.608 $
99Dimensional International Smal 6.532257.622 $
100Valero Energy Corp 1.039256.716 $