Titelia

Portfolio von PURSUIT WEALTH STRATEGIES, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,3 %
  • Technologie 12,8 %
  • Versorger 5,7 %
  • Zyklischer Konsum 4,5 %
  • Industrie 3,9 %
  • Energie 3,5 %
  • Kommunikation 3,1 %
  • Gesundheit 3,1 %
  • Finanzen 3,1 %
  • Basiskonsum 2,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 32,3 %

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 99,3 %
  • TW 0,4 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9766 Mio. $99,29 %
2TW1248.731 $0,37 %
3GB1220.042 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 19.22911,5 Mio. $
2iShares Core U.S. Aggregate Bond ETF 42.2424,2 Mio. $
3iShares Core MSCI EAFE ETF 31.2112,8 Mio. $
4Duke Energy Corp 21.1012,8 Mio. $
5Apple Inc 8.5322,2 Mio. $
6iShares Core S&P Mid-Cap ETF 25.6791,7 Mio. $
7NVIDIA Corp 9.6311,7 Mio. $
8Invesco Preferred ETF 143.7221,6 Mio. $
9Exxon Mobil Corp 9.1921,6 Mio. $
10Vanguard Mid-Cap ETF 5.1371,5 Mio. $
11Microsoft Corp 3.9061,4 Mio. $
12BlackRock Utilities, Infrastructure & Power Opportunities Trust 52.4471,4 Mio. $
13Leidos Holdings Inc 8.8311,4 Mio. $
14State Street Utilities Select Sector SPDR ETF 28.9471,3 Mio. $
15iShares Core MSCI Emerging Markets ETF 16.9881,2 Mio. $
16SELECT SECTOR SPDR TRUST (THE) 8.4251,1 Mio. $
17iShares Core S&P Small-Cap ETF 8.9361,1 Mio. $
18International Business Machines Corp. 4.5021,1 Mio. $
19Johnson & Johnson 4.3131,1 Mio. $
20Oracle Corp 7.1521,1 Mio. $
21Amazon.com Inc 4.8051 Mio. $
22JPMorgan Chase & Co 3.253956.768 $
23iShares MSCI USA Momentum Factor ETF 3.958949.942 $
24Waste Management Inc 3.784869.631 $
25iShares Trust 8.133776.214 $
26Procter & Gamble Co/The 5.118739.236 $
27Science Applications International Corp 7.201683.519 $
28iShares Core S&P 500 ETF 1.040679.536 $
29NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 59.234665.192 $
30Walmart Inc 4.838601.245 $
31Merck & Co Inc 4.174502.095 $
32First Trust Exchange-Traded Fund III 28.025497.449 $
33Vanguard Real Estate ETF 5.319471.825 $
34Illinois Tool Works Inc 1.801468.828 $
35Alphabet Inc 1.605461.462 $
36First Solar Inc 2.321457.840 $
37Alphabet Inc 1.453416.808 $
38Vanguard Growth ETF 933407.532 $
39Meta Platforms Inc 690394.894 $
40INVESCO VAN KAMPEN MUN OPPORTUNITY TR 41.491394.579 $
41Tesla Inc 1.042387.364 $
42Cummins Inc 707380.246 $
43Raymond James Financial Inc 2.626380.195 $
44Broadcom Inc 1.197370.393 $
45iShares Broad USD High Yield Corporate Bond ETF 9.726358.307 $
46CSX Corp 8.632354.355 $
47Verizon Communications Inc 6.848343.755 $
48Chevron Corp 1.648341.048 $
49Phillips 66 1.803328.531 $
50Dominion Energy Inc 4.990308.480 $
513D Systems Corp 155.763292.834 $
52Berkshire Hathaway Inc 604289.437 $
53Eli Lilly & Co 299274.722 $
54Caterpillar Inc 380269.516 $
55Cisco Systems, Inc. 3.407264.374 $
56Honeywell International Inc 1.154260.839 $
57Coca-Cola Co/The 3.334253.576 $
58Taiwan Semiconductor Manufacturing Co Ltd 736248.731 $
59Southern Co/The 2.426234.205 $
60American Electric Power Co Inc 1.765231.406 $
61Vanguard Tax-Exempt Bond Index ETF 4.635231.240 $
62Vertex Pharmaceuticals Inc 517230.861 $
63NVR Inc 35230.644 $
64iShares MSCI USA Min Vol Factor ETF 2.445226.776 $
65Charter Communications, Inc. 1.047226.026 $
66Valero Energy Corp 901222.712 $
67AT&T Inc 7.648221.707 $
68National Grid PLC 2.601220.042 $
69Motorola Solutions Inc 502217.704 $
70Realty Income Corp 3.554217.459 $
71ConocoPhillips 1.639216.293 $
72Bank of America Corp 4.376213.333 $
73Truist Financial Corp 4.477205.791 $
74Pacer Funds Trust - Pacer Tren 2.681195.613 $
75BlackRock Taxable Municipal Bond Trust 11.748189.965 $
76Pacer Trendpilot US Large Cap 2.689141.082 $
77Nuveen Municipal Value Fund Inc 14.694132.102 $
78State Street Health Care Select Sector SPDR ETF 63593.162 $
79Invesco S&P 500 Low Volatility 88064.363 $
80iShares U.S. Technology ETF 34963.234 $
81iShares Russell 2000 ETF 24059.520 $
82iShares Trust 1.11456.749 $
83iShares Trust 24452.135 $
84Select Sector Spdr Trust 1.03150.915 $
85Select Sector Spdr Trust 1.24050.629 $
86Select Sector Spdr Trust 31634.429 $
87Select Sector Spdr Trust 20933.735 $
88Select Sector Spdr Trust 40333.009 $
89State Street Materials Select Sector SPDR ETF 62931.451 $
90Vanguard Total Stock Market ETF 8828.193 $
91Coty Inc 10.00020.100 $
92ISHARES TRUST 25020.013 $
93WisdomTree Trust 20017.568 $
94Vanguard Small-Cap ETF 6316.518 $
95SELECT SECTOR SPDR TRUST (THE) 11012.232 $
96Invesco S&P SmallCap Health Care ETF 1988147 $
97iShares Trust 407672 $
98Invesco Exchange Traded Fund Trust II 1177058 $
99iShares MSCI EAFE ETF 302914 $