Titelia

Portefeuille de Summit Wealth Partners, LLC

236 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.7 % de la poche actions

Répartition par secteur

  • Fonds 20,9 %
  • Technologie 5,6 %
  • Industrie 3,4 %
  • Consommation de base 2,6 %
  • Consommation cyclique 2,0 %
  • Communication 1,8 %
  • Finance 1,6 %
  • Santé 1,4 %
  • Énergie 0,3 %
  • Matériaux 0,2 %
  • Services publics 0,1 %
  • Non attribué 60,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,9 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US235603,7 M $99,91 %
2TW1565,2 k $0,09 %

Positions

RangSociétéTitresValeurPoids
101SELECT SECTOR SPDR TRUST (THE) 8 215910,7 k $
102Vanguard FTSE All-World ex-US ETF 12 044904,5 k $
103iShares MSCI EAFE ETF 9 227896,3 k $
104Walt Disney Co/The 9 206887,3 k $
105iShares Core 60/40 Balanced Al 13 215850,4 k $
106iShares Core MSCI Emerging Markets ETF 12 078842,5 k $
107Innovator U.S. Equity Power Bu 19 379834,5 k $
108FT Vest Laddered Buffer ETF 24 531828,4 k $
109SOUTHSTATE BANK CORP 8 805814,6 k $
110AbbVie Inc 3 699804,4 k $
111Marriott International Inc/MD 2 450801,3 k $
112Chevron Corp 3 795785,1 k $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 11 529769,8 k $
114Lockheed Martin Corp 1 251756,2 k $
115iShares iBonds Dec 2028 Term C 29 607750 k $
1163M Co 5 039731,8 k $
117Dimensional ETF Trust 19 813728,3 k $
118Vanguard S&P 500 ETF 1 209722,5 k $
119iShares Trust 5 113707,5 k $
120Cisco Systems, Inc. 8 873688,5 k $
121First Trust Exchange-Traded Fund III 14 401684,6 k $
122American Express Co 2 257682,7 k $
123iShares iBonds Dec 2026 Term C 27 599669 k $
124WisdomTree Trust 13 100651 k $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2 983641,5 k $
126Innovator U.S. Equity Power Bu 14 799632,2 k $
127iShares Trust 2 847622,8 k $
128Pfizer Inc 21 826612,9 k $
129AT&T Inc 20 769602,1 k $
130International Business Machines Corp. 2 443592,1 k $
131Automatic Data Processing Inc 2 914592,1 k $
132iShares iBonds Dec 2027 Term C 24 186586,3 k $
133Honeywell International Inc 2 567580,2 k $
134iShares Trust 7 264577,9 k $
135Vanguard Real Estate ETF 6 508577,3 k $
136Altria Group, Inc. 8 707574,6 k $
137Select Sector Spdr Trust 3 525570,2 k $
138Taiwan Semiconductor Manufacturing Co Ltd 1 672565,2 k $
139Wells Fargo & Co 7 093564,7 k $
140First Trust Exchange-Traded Fund IV 11 316563,7 k $
141First Trust SMID Cap Rising Dividend Achievers ETF 14 189559,5 k $
142iShares iBonds Dec 2031 Term C 26 517555 k $
143Starbucks Corp 6 128549 k $
144iShares Trust 2 479529,7 k $
145Verizon Communications Inc 10 500527,1 k $
146Micron Technology Inc 1 535518,5 k $
147J P Morgan Exchange Traded Fund Trust 9 596516 k $
148iShares Short-Term National Muni Bond ETF 4 599489,8 k $
149First Trust Exchange-Traded Fund III 25 614486,7 k $
150Select Sector Spdr Trust 9 799483,8 k $
151Amgen Inc 1 372482,7 k $
152Fidelity Greenwood Street Trust 16 259478,3 k $
153Northrop Grumman Corp 690470,7 k $
154NextEra Energy Inc 5 068470,7 k $
155Ecolab Inc 1 760468,2 k $
156iShares Russell 2000 Growth ETF 1 446453,8 k $
157Goldman Sachs Group Inc/The 534451,8 k $
158iShares National Muni Bond ETF 4 182443,9 k $
159Innovator U.S. Equity Buffer E 8 349438,2 k $
160State Street Health Care Select Sector SPDR ETF 2 950432,6 k $
161iShares MSCI Emerging Markets ETF 7 611432,2 k $
162Air Products and Chemicals Inc 1 455422,7 k $
163iShares Trust 20 416416,5 k $
164Allstate Corp/The 2 000414,7 k $
165Innovator U.S. Equity Buffer E 8 637414,5 k $
166Visa Inc 1 356409,8 k $
167Target Corp 3 348405,8 k $
168Gilead Sciences Inc 2 885402,1 k $
169iShares iBonds Dec 2029 Term C 16 506383,9 k $
170Palantir Technologies Inc 2 583377,8 k $
171Innovator Growth 100 Power Buffer ETF - July 5 240374,2 k $
172ISHARES U S ETF TR 7 284370,3 k $
173First Trust Exchange-Traded Fund VIII 7 314368,1 k $
174UnitedHealth Group Inc 1 347364,5 k $
175Advanced Micro Devices Inc 1 788363,7 k $
176T-Mobile US Inc 1 728363 k $
177Innovator U.S. Equity Power Bu 7 962355,3 k $
178Marathon Petroleum Corp 1 454355 k $
179First Trust Exchange-Traded Fund VIII 6 815352,9 k $
180Casey's General Stores Inc 478347,9 k $
181iShares MSCI EAFE Min Vol Factor ETF 3 787346 k $
182First Trust Exchange-Traded Fund III 19 207340,9 k $
183Southern Co/The 3 490336,9 k $
184Mondelez International Inc 5 843336,8 k $
185Uber Technologies Inc 4 655334,8 k $
186State Street SPDR Bloomberg Short Term High Yield Bond ETF 13 126327,9 k $
187iShares Trust 2 896327,5 k $
188Royal Gold Inc 1 285327 k $
189JPMorgan Income ETF 7 012323 k $
190TJX Cos Inc/The 1 972314,9 k $
191Innovator U.S. Equity Power Bu 7 732310,1 k $
192Eli Lilly & Co 331304,1 k $
193Dimensional U S Small Cap ETF 4 270303,7 k $
194Williams Cos Inc/The 4 167303,3 k $
195FTI Consulting Inc 1 699300,3 k $
196iShares Trust 6 883292,9 k $
197Innovator International Developed Power Buffer ETF - October 8 285290,4 k $
198Vanguard Charlotte Funds 5 800278,7 k $
199State Street SPDR S&P Dividend ETF 1 908278,5 k $
200O'Reilly Automotive Inc 2 975274,6 k $