Titelia

Portfolio von Redwood Family Wealth LLC

83 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Energie 8,7 %
  • Fonds 5,5 %
  • Gesundheit 2,6 %
  • Kommunikation 2,4 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Basiskonsum 1,2 %
  • Finanzen 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 59,7 %

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
1US8392,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Large-Cap ETF 26.8828 Mio. $
2Exxon Mobil Corp 43.2677,3 Mio. $
3Apple Inc 28.4117,2 Mio. $
4AST SpaceMobile Inc 78.4496,5 Mio. $
5Texas Pacific Land Corp 13.6156,5 Mio. $
6Vanguard Value ETF 22.3304,4 Mio. $
7Invesco QQQ Trust Series 1 6.2063,6 Mio. $
8Vanguard S&P 500 ETF 5.3103,2 Mio. $
9State Street SPDR S&P 500 ETF Trust 3.8162,5 Mio. $
10Microsoft Corp 6.3082,3 Mio. $
11INVESCO EXCHANGE-TRADED FUND TRUST II 9.0172,1 Mio. $
12NVIDIA Corp 11.4852 Mio. $
13F/m US Treasury 3 Month Bill F 36.8481,8 Mio. $
14Vanguard FTSE All-World ex-US ETF 23.9171,8 Mio. $
15Walt Disney Co/The 18.3941,8 Mio. $
16Alpha Architect 1-3 Month Box 12.9361,5 Mio. $
17Nuveen Municipal Value Fund Inc 163.4331,5 Mio. $
18Vanguard Mid-Cap ETF 4.9181,4 Mio. $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.7801,2 Mio. $
20State Street Spdr Dow Jones Industrial Average Etf Trust 2.4701,1 Mio. $
21Eli Lilly & Co 1.055970.921 $
22Amazon.com Inc 4.408918.054 $
23iShares Core S&P Small-Cap ETF 7.116884.640 $
24Broadcom Inc 2.451758.782 $
25Vanguard US Momentum Factor ETF 3.750739.125 $
26SPDR Gold Shares 1.500645.435 $
27WisdomTree Trust 7.146627.732 $
28Vanguard Small-Cap ETF 2.379623.227 $
29Johnson & Johnson 2.435595.333 $
30Texas Instruments Inc 3.059594.051 $
31UnitedHealth Group Inc 2.171587.451 $
32NextEra Energy Inc 6.047561.645 $
33Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.373554.430 $
34Lockheed Martin Corp 914552.412 $
35Walmart Inc 4.263529.882 $
36Vertiv Holdings Co 2.107527.972 $
37Chevron Corp 2.537524.996 $
38Janus Detroit Street Trust 10.338520.756 $
39PGIM Rock ETF Trust 17.517508.151 $
40Tyler Technologies Inc 1.453497.478 $
41Vanguard Total Stock Market ETF 1.439461.659 $
42ConocoPhillips 3.486460.152 $
43Alphabet Inc 1.573451.340 $
44VictoryShares Free Cash Flow ETF 11.016434.921 $
45Home Depot Inc/The 1.321434.712 $
46Arista Networks Inc 3.458424.573 $
47Schwab US Dividend Equity ETF 13.616417.742 $
48Procter & Gamble Co/The 2.878415.768 $
49iShares Core S&P Mid-Cap ETF 6.010405.920 $
50Invesco Exchange-Traded Fund Trust 3.643392.064 $
51Palantir Technologies Inc 2.508366.870 $
52iShares Russell 2000 ETF 1.420352.160 $
53Southside Bancshares Inc 11.322352.028 $
54Morgan Stanley 2.034334.735 $
55Boeing Co/The 1.569312.278 $
56Global X MLP ETF 5.500296.285 $
57J P Morgan Exchange Traded Fund Trust 5.247291.348 $
58QXO Inc 15.000291.300 $
59Schwab International Dividend Equity ETF 8.551270.728 $
60J P Morgan Exchange Traded Fund Trust 4.571259.097 $
61Alpha Architect US Quantitativ 3.686251.795 $
62Timken Co/The 2.500251.425 $
63ALPS ETF Trust 4.697247.300 $
64iShares Core S&P 500 ETF 364238.099 $
65AbbVie Inc 1.085236.081 $
66RTX Corp 1.221235.579 $
67JPMorgan Ultra-Short Income ETF 4.642234.953 $
68Berkshire Hathaway Inc 480230.016 $
69Tesla Inc 577214.500 $
70Kinder Morgan, Inc. 6.333212.345 $
71Comstock Resources Inc 10.000210.800 $
72WisdomTree Trust 3.936208.455 $
73JPMorgan Chase & Co 708208.290 $
74PepsiCo Inc 1.327206.086 $
75Nuveen Select Tax-Free Income Portfolio 13.342191.463 $
76Innventure Inc 46.000179.860 $
77Western Asset Municipal High Income Fund Inc 25.797179.031 $
78Nuveen AMT-Free Municipal Value Fund 12.300176.259 $
79Oramed Pharmaceuticals Inc 22.06575.021 $
80Heron Therapeutics Inc 64.50051.606 $
81Butterfly Network Inc 12.10048.884 $
82Newmont Corp 45048.818 $
83Agenus Inc 14.14047.228 $