Titelia

Portfolio von Wagner Wealth Management, LLC

227 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 1,5 %
  • Gesundheit 1,4 %
  • Finanzen 1,4 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 1,2 %
  • Industrie 0,8 %
  • Fonds 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,6 %

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 99,8 %
  • TW 0,2 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US225338,4 Mio. $99,77 %
2TW1760.725 $0,22 %
3BR130.733 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Income ETF 905.26141,7 Mio. $
2JPMorgan Small & Mid Cap Enhanced Equity ETF 431.42828,8 Mio. $
3J P Morgan Exchange Traded Fund Trust 464.13726,3 Mio. $
4First Trust Exchange-Traded Fund IV 510.99224,9 Mio. $
5First Trust SMID Cap Rising Dividend Achievers ETF 488.66519,3 Mio. $
6FS Credit Opportunities Corp 3.474.65517,7 Mio. $
7JPMorgan Active Growth ETF 194.94016,5 Mio. $
8First Trust Rising Dividend Achievers ETF 181.91812,4 Mio. $
9JPMorgan ActiveBuilders Emerging Markets Equity ETF 191.55910 Mio. $
10JPMorgan International Research Enhanced Equity ETF 112.5188,5 Mio. $
11PIMCO Municipal Income Fund II 1.082.4128,2 Mio. $
12Apple Inc 29.6837,5 Mio. $
13Pimco Dynamic Income Fd 370.3466,3 Mio. $
14First Trust Value Line Dividen 110.5085,2 Mio. $
15Invesco Variable Rate Investment Grade ETF 186.3844,7 Mio. $
16Microsoft Corp 12.1894,5 Mio. $
17PIMCO Multisector Bond Active 156.8454,1 Mio. $
18Exxon Mobil Corp 21.5533,7 Mio. $
19J P Morgan Exchange Traded Fund Trust 63.8213,5 Mio. $
20Invesco QQQ Trust Series 1 5.5033,2 Mio. $
21Broadcom Inc 10.2233,2 Mio. $
22AT&T Inc 108.8823,2 Mio. $
23Invesco Value Municipal Income 256.0973,1 Mio. $
24Verizon Communications Inc 59.9673 Mio. $
25Alphabet Inc 9.1362,6 Mio. $
26NVIDIA Corp 13.9272,4 Mio. $
27Duke Energy Corp 18.4622,4 Mio. $
28State Street SPDR S&P 500 ETF Trust 3.5502,3 Mio. $
29International Business Machines Corp. 9.4642,3 Mio. $
30First Trust Exchange-Traded Fund IV 38.8081,7 Mio. $
31Eaton Vance Tax-Advantaged Global Dividend Income Fund 85.3741,7 Mio. $
32Tesla Inc 4.5381,7 Mio. $
33Amazon.com Inc 7.8281,6 Mio. $
34JPMorgan Chase & Co 5.1351,5 Mio. $
35First Trust Exchange-Traded Fund IV 67.3661,4 Mio. $
36Home Depot Inc/The 4.0871,3 Mio. $
37Caterpillar Inc 1.8661,3 Mio. $
38FT Vest Laddered Buffer ETF 38.0631,3 Mio. $
39Gilead Sciences Inc 9.0861,3 Mio. $
40Philip Morris International Inc. 7.4721,2 Mio. $
41AbbVie Inc 5.5361,2 Mio. $
42Altria Group, Inc. 17.9651,2 Mio. $
43First Trust Health Care AlphaDEX Fund 10.6291,2 Mio. $
44Lattice Strategies Trust 19.5601,2 Mio. $
45Invesco Senior Loan ETF 55.7351,1 Mio. $
46Johnson & Johnson 4.6391,1 Mio. $
47Southern Co/The 11.1461,1 Mio. $
48Berkshire Hathaway Inc 2.1941,1 Mio. $
49Walmart Inc 7.118884.673 $
50Goldman Sachs Group Inc/The 1.031871.923 $
51iShares S&P Mid-Cap 400 Growth ETF 8.280833.134 $
52Vanguard Mega Cap Growth ETF 2.196807.074 $
53Taiwan Semiconductor Manufacturing Co Ltd 2.251760.725 $
54Vanguard World Fund 4.894709.385 $
55Merck & Co Inc 5.891708.644 $
56First Trust Exchange-Traded Fund IV 11.625694.953 $
57ProShares Trust 6.529692.133 $
58Invesco Ultra Short Duration E 13.390671.097 $
59First Trust Exchange-Traded Fund IV 16.406665.587 $
60Targa Resources Corp 2.541637.105 $
61Blackrock Flt Rate 57.401632.554 $
62Invesco Preferred ETF 57.605626.747 $
63Meta Platforms Inc 1.044597.540 $
64Parker-Hannifin Corp 617552.513 $
65Arista Networks Inc 4.356534.830 $
66Cisco Systems, Inc. 6.639515.127 $
67State Street SPDR S&P MidCap 400 ETF Trust 722445.301 $
68Towne Bank/Portsmouth VA 12.681426.969 $
69First Trust NASDAQ Cybersecuri 6.498407.273 $
70Visa Inc 1.340405.002 $
71Southern First Bancshares Inc 7.284396.978 $
72General Electric Co 1.349382.888 $
73Ameren Corp 3.470381.452 $
74iShares Core S&P Small-Cap ETF 3.047378.781 $
75Eli Lilly & Co 411378.025 $
76iShares MSCI EAFE ETF 3.799368.997 $
77INVESCO EXCHANGE-TRADED FUND TRUST II 10.692368.367 $
78Costco Wholesale Corp 361360.052 $
79First Trust Exchange-Traded Fund III 18.815357.478 $
80Alphabet Inc 1.243357.465 $
81iShares S&P Mid-Cap 400 Value ETF 2.658352.185 $
82Vanguard Value ETF 1.724338.249 $
83McDonald's Corp. 1.088338.230 $
84First Trust Exchange-Traded Fund III 11.716336.689 $
85Energy Transfer LP 17.294333.774 $
86United Community Banks Inc/GA 10.570332.860 $
87GE Vernova Inc 381332.270 $
88Mastercard Inc 662330.844 $
89Vanguard Growth ETF 736321.477 $
90Vanguard FTSE Developed Markets ETF 4.841310.211 $
91Lam Research Corp 1.430305.534 $
92Texas Instruments Inc 1.573305.420 $
93Williams Cos Inc/The 4.175303.857 $
94Intel Corp 6.849302.232 $
95Goldman Sachs ActiveBeta International Equity ETF 6.780292.426 $
96iShares National Muni Bond ETF 2.718288.516 $
97Palo Alto Networks Inc 1.798288.255 $
98Palantir Technologies Inc 1.783260.817 $
99Coca-Cola Co/The 3.365255.884 $
100NextEra Energy Inc 2.746255.034 $