Titelia

Portfolio von LightSquare Wealth Management, LLC

86 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,5 %
  • Fonds 3,3 %
  • Kommunikation 2,4 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,6 %
  • Finanzen 1,5 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,0 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 76,1 %

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
1US86128,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SELECT SECTOR SPDR TRUST (THE) 100.72313,4 Mio. $
2Vanguard Value ETF 60.10211,8 Mio. $
3Vanguard Growth ETF 15.5956,8 Mio. $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27.4495,9 Mio. $
5Select Sector Spdr Trust 107.0895,3 Mio. $
6Select Sector Spdr Trust 30.7715 Mio. $
7Vanguard High Dividend Yield E 28.4134,2 Mio. $
8Select Sector Spdr Trust 36.5864 Mio. $
9State Street Health Care Select Sector SPDR ETF 26.8223,9 Mio. $
10SELECT SECTOR SPDR TRUST (THE) 33.4583,7 Mio. $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 137.6133,4 Mio. $
12iShares Trust 41.5663,4 Mio. $
13NVIDIA Corp 18.6463,3 Mio. $
14Select Sector Spdr Trust 38.2513,1 Mio. $
15iShares Trust 52.0592,7 Mio. $
16State Street SPDR Bloomberg High Yield Bond ETF 26.7672,6 Mio. $
17Apple Inc 9.2702,4 Mio. $
18Select Sector Spdr Trust 54.9932,2 Mio. $
19State Street Materials Select Sector SPDR ETF 44.7392,2 Mio. $
20Microsoft Corp 4.7941,8 Mio. $
21iShares 0-1 Year Treasury Bond ETF 15.6051,7 Mio. $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 31.2601,7 Mio. $
23iShares Trust 11.4831,4 Mio. $
24Amazon.com Inc 6.2261,3 Mio. $
25Select Sector Spdr Trust 15.798967.756 $
26State Street Utilities Select Sector SPDR ETF 20.971962.347 $
27Broadcom Inc 3.070950.303 $
28Vertiv Holdings Co 3.672920.130 $
29Vanguard Index Funds 4.096889.809 $
30Vanguard Index Funds 4.826889.299 $
31Vanguard Index Funds 2.928885.016 $
32JPMorgan Chase & Co 2.921859.193 $
33Vanguard Mid-Cap Growth ETF 3.333857.775 $
34iShares MBS ETF 8.952850.000 $
35Dycom Industries Inc 2.482840.951 $
36iShares Trust 8.794839.299 $
37Janus Detroit Street Trust 16.567834.456 $
38Walmart Inc 6.680830.220 $
39Verizon Communications Inc 15.670786.629 $
40Costco Wholesale Corp 788785.622 $
41Marathon Petroleum Corp 3.092755.090 $
42Alphabet Inc 2.612751.144 $
43International Business Machines Corp. 2.960717.577 $
44Vanguard Information Technology ETF 992692.357 $
45Alphabet Inc 2.052588.637 $
46NextEra Energy Inc 6.290584.220 $
47Johnson & Johnson 2.168529.950 $
48State Street SPDR S&P 500 ETF Trust 777505.003 $
49CME Group Inc 1.634482.722 $
50Invesco QQQ Trust Series 1 800461.537 $
51Motorola Solutions Inc 1.010438.310 $
52Arista Networks Inc 3.523432.554 $
53Air Products and Chemicals Inc 1.487431.991 $
54Ciena Corp 1.068414.630 $
55Union Pacific Corp 1.692410.627 $
56iShares U.S. Real Estate ETF 4.329409.350 $
57Home Depot Inc/The 1.159381.278 $
58Reddit Inc 2.775373.654 $
59Garrett Motion Inc 20.000363.400 $
60RTX Corp 1.867360.215 $
61Meta Platforms Inc 628359.495 $
62Vanguard World Fund 1.148358.483 $
63Analog Devices Inc 1.097348.841 $
64Darden Restaurants Inc 1.680329.370 $
65Intuitive Surgical Inc 708326.381 $
66Netflix Inc 3.298317.103 $
67Lam Research Corp 1.447309.166 $
68ServiceNow Inc 2.850297.968 $
69Realty Income Corp 4.750290.607 $
70Caterpillar Inc 409289.509 $
71WisdomTree Trust 3.290288.994 $
72Comcast Corp 9.894284.057 $
73ProShares Trust 2.622277.958 $
74Corpay Inc 938272.949 $
75Best Buy Co Inc 4.168267.613 $
76Invesco S&P 500 Equal Weight ETF 1.373263.433 $
77AbbVie Inc 1.201261.219 $
78Amphenol Corp 2.036257.249 $
79Goldman Sachs Group Inc/The 292247.029 $
80Lumentum Holdings Inc 320224.883 $
81Cummins Inc 415223.512 $
82Salesforce Inc 1.154215.327 $
83Palantir Technologies Inc 1.419207.571 $
84Boston Scientific Corp 3.280205.820 $
85iShares Biotechnology ETF 1.217205.535 $
86Ardelyx Inc 28.229169.092 $