Titelia

Portfolio von Linscomb Wealth, Inc.

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Technologie 8,8 %
  • Energie 7,5 %
  • Finanzen 6,0 %
  • Gesundheit 4,4 %
  • Industrie 4,1 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,6 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 44,6 %

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 %
  • GB 0,0 %
  • DE 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3012,2 Mrd. $99,96 %
2GB1367.664 $0,02 %
3DE1224.457 $0,01 %
4TW1224.399 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 16.532749.561 $
202Wells Fargo & Co 9.410749.117 $
203Allstate Corp/The 3.362697.111 $
204Avantis Emerging Markets Equity ETF 8.629695.325 $
205VanEck Agribusiness ETF 8.075682.309 $
206iShares Trust 3.222680.338 $
207Southwest Airlines Co 17.972675.199 $
208Schwab U.S. Large-Cap ETF 26.323674.933 $
209iShares Russell 2000 ETF 2.692667.596 $
210Verisk Analytics Inc 3.387642.684 $
211Moog Inc 2.176636.857 $
212Fastenal Co 13.616631.801 $
213Vanguard Scottsdale Funds 6.078608.884 $
214SPDR Series Trust 6.158602.972 $
215Stellar Bancorp Inc 15.742576.315 $
216Vanguard Small-Cap ETF 2.194574.684 $
217Qnity Electronics Inc 4.824556.608 $
218DuPont de Nemours Inc 12.045551.658 $
219iShares Core MSCI Total International Stock ETF 6.244540.944 $
220Vanguard Index Funds 2.895533.491 $
221Southern Co/The 5.515532.339 $
222Mondelez International Inc 8.908513.461 $
223iShares Core S&P U.S. Growth ETF 3.277508.296 $
224Iron Mountain Inc 4.954506.003 $
225Vanguard Core Bond ETF 6.420496.780 $
226IES Holdings Inc 1.000476.470 $
227Colony Bankcorp Inc 23.377466.839 $
228Atlas Energy Solutions Inc 35.098460.487 $
229Vanguard Short-term Bond Etf 5.538434.217 $
230FIDELITY COVINGTON TRUST 2.080432.744 $
231Elanco Animal Health Inc 17.862427.438 $
232Guidewire Software Inc 2.817421.311 $
233Teledyne Technologies Inc 695420.482 $
234Public Storage 1.539416.885 $
235JPMorgan Ultra-Short Income ETF 7.970403.357 $
236Fidelity Covington Trust 11.074401.640 $
237Schwab US Dividend Equity ETF 13.045400.232 $
238Cohen & Steers Quality Income 32.239388.477 $
239Hormel Foods Corp 17.111387.565 $
240Northrop Grumman Corp 559381.695 $
241Boeing Co/The 1.913380.793 $
242VanEck Gold Miners ETF/USA 4.129378.929 $
243iShares S&P Mid-Cap 400 Growth ETF 3.757377.996 $
244FedEx Corp 1.056376.127 $
245Shell PLC 3.953367.664 $
246Vanguard Information Technology ETF 516360.142 $
247Venture Global Inc 22.560355.539 $
248Target Corp 2.931355.287 $
249Bank of New York Mellon Corp/The 2.993355.066 $
250Comcast Corp 12.330353.998 $
251Waste Management Inc 1.531351.809 $
252Starbucks Corp 3.789339.415 $
253Dominion Energy Inc 5.426335.460 $
254State Street SPDR Portfolio Developed World ex-US ETF 7.278332.260 $
255Walt Disney Co/The 3.412328.839 $
256PayPal Holdings Inc 7.151323.440 $
257Bristol-Myers Squibb Co 5.325322.983 $
258iShares Silver Trust 4.736322.712 $
259Newmont Corp 2.975322.045 $
260Palantir Technologies Inc 2.179318.745 $
261Vanguard FTSE Europe ETF 3.803313.499 $
262Vanguard Real Estate ETF 3.467307.523 $
263CVS Health Corp 4.273306.895 $
264iShares Bitcoin Trust ETF 7.985306.784 $
265iShares Russell 2000 Growth ETF 969304.082 $
266Avantis US Equity ETF 2.733303.855 $
267iShares Core S&P Total U.S. Stock Market ETF 2.050291.986 $
268iShares ESG Aware MSCI USA Small-Cap ETF 6.137288.562 $
269GE Vernova Inc 327285.462 $
270Diamondback Energy Inc 1.427282.170 $
271Deere & Co 492276.967 $
272Novartis AG 1.804275.561 $
273International Bancshares Corp 4.077274.342 $
274iShares Select U.S. REIT ETF 4.410272.935 $
275iShares MSCI EAFE Small-Cap ETF 3.475272.445 $
276iShares Russell 2000 Value ETF 1.395264.479 $
277Dow Inc 6.317263.120 $
278Jpmorgan Core Plus Bond Etf 5.511259.458 $
279Schwab Fundamental U.S. Large Company ETF 9.286258.616 $
280PIMCO Enhanced Short Maturity 2.569258.365 $
281Vanguard Index Funds 841254.193 $
282SPDR Series Trust 3.316253.830 $
283Constellation Energy Corp. 894249.685 $
284Vanguard S&P 500 Growth ETF 608247.876 $
285iShares National Muni Bond ETF 2.242237.989 $
286Schwab International Equity ETF 9.452233.929 $
287VanEck Semiconductor ETF 606232.341 $
288Select Sector Spdr Trust 3.776231.334 $
289American Electric Power Co Inc 1.727226.376 $
290iShares MSCI USA Momentum Factor ETF 942226.071 $
291SAP SE 1.311224.457 $
292Taiwan Semiconductor Manufacturing Co Ltd 664224.399 $
2933M Co 1.535222.929 $
294Global X Uranium ETF 4.545220.122 $
295Aflac Inc 1.978216.994 $
296Select Sector Spdr Trust 4.363215.410 $
297Take-Two Interactive Software Inc 1.076212.510 $
298Paychex Inc 2.306212.429 $
299Invesco S&P 500 Equal Weight ETF 1.082207.658 $
300Invesco S&P 500 Revenue ETF 1.799206.724 $