Titelia

Portfolio von MBM WEALTH CONSULTANTS, LLC

356 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 4,0 %
  • Finanzen 2,7 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,5 %
  • Energie 1,3 %
  • Basiskonsum 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 71,3 %

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 99,9 %
  • NL 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US335428,2 Mio. $99,94 %
2NL2195.978 $0,05 %
3GB862.116 $0,01 %
4TW16421 $0,00 %
5IT12661 $0,00 %
6BE12567 $0,00 %
7JP22531 $0,00 %
8IN11642 $0,00 %
9BR1854 $0,00 %
10FR1771 $0,00 %
11IE1751 $0,00 %
12ES1736 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Monster Beverage Corp 3.335241.654 $
102Parker-Hannifin Corp 250223.810 $
103State Street SPDR Portfolio S& 2.716214.727 $
104ASML Holding NV 148195.483 $
105LSB Industries Inc 13.000193.700 $
106Elevance Health Inc 571167.160 $
107Ecolab Inc 612162.804 $
108Blackrock Inc 169162.529 $
109Danaher Corp 791149.974 $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 624134.197 $
111Dimensional International Value ETF 2.313122.080 $
112Centene Corp 3.715121.629 $
113Caterpillar Inc 168119.021 $
114Yum! Brands Inc 763118.631 $
115ConocoPhillips 808106.598 $
116Vanguard US Value Factor ETF 775104.323 $
117Qnity Electronics Inc 896103.380 $
118Select Sector Spdr Trust 1.650101.079 $
119Bank of America Corp 2.04899.840 $
120Ishares Gold Trust 1.07594.772 $
121Freeport-McMoRan Inc 1.60294.166 $
122Estee Lauder Cos Inc/The 1.31194.090 $
123DuPont de Nemours Inc 1.95389.447 $
124Meta Platforms Inc 15488.108 $
125CSX Corp 2.00082.100 $
126Dollar General Corp 63275.037 $
127NextEra Energy Inc 80074.304 $
128Vanguard Mid-Cap Growth ETF 27971.801 $
129Jacobs Solutions Inc 56371.659 $
130Aquestive Therapeutics Inc 16.95070.343 $
131SPDR Gold MiniShares Trust 75670.074 $
132Emerson Electric Co. 53369.834 $
133Vanguard Mega Cap Growth ETF 17564.302 $
134NIKE Inc 1.21264.018 $
135eBay Inc 68862.622 $
136NRG Energy Inc 42862.482 $
137Starbucks Corp 68661.459 $
138Hexcel Corp 75060.698 $
139CoreWeave Inc 72856.398 $
140American Century US Quality Growth ETF 53255.876 $
141Vanguard US Multifactor ETF 34653.656 $
142Leidos Holdings Inc 34353.395 $
143AST SpaceMobile Inc 64453.368 $
144Air Lease Corp 79751.757 $
145iShares Select Dividend ETF 34051.479 $
146Consolidated Edison Inc 44250.026 $
147BP PLC 1.06450.008 $
148Columbia Banking System Inc 1.79049.100 $
149WEC Energy Group Inc 42048.671 $
150QUALCOMM Inc 37748.550 $
151Schwab Strategic Trust 1.65348.152 $
152Schwab International Equity ETF 1.88646.679 $
153Vanguard Value ETF 22744.537 $
154Coca-Cola Co/The 58244.261 $
155Corning Inc 30741.743 $
156Applied Materials Inc 11238.280 $
157Yum China Holdings Inc 76337.219 $
158Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 33636.083 $
159PepsiCo Inc 22835.406 $
160iShares Core MSCI Emerging Markets ETF 49734.666 $
161State Street SPDR S&P Dividend ETF 23534.296 $
162Oracle Corp 22432.953 $
163Fidelity National Information Services Inc 69532.602 $
164Hawkins Inc 21232.563 $
165PayPal Holdings Inc 68831.118 $
166Domino's Pizza Inc 8630.856 $
1673M Co 21030.498 $
168Vanguard World Fund 13530.320 $
169iMGP DBi Managed Futures Strat 1.00230.210 $
170Barings BDC Inc 3.66730.179 $
171JPMorgan Chase & Co 10029.416 $
172iShares Trust 13829.380 $
173Apollo Global Management Inc 26129.081 $
174Thermo Fisher Scientific Inc 5929.000 $
175Unum Group 39228.658 $
176Simplify Exchange Traded Funds 93928.377 $
177iShares Russell 1000 Growth ETF 6628.142 $
178Principal Financial Group Inc 30727.671 $
179iShares Core Dividend Growth ETF 38026.668 $
180Ennis Inc 1.23826.522 $
181UMB Financial Corp 23126.054 $
182iShares National Muni Bond ETF 24425.901 $
183VanEck Morningstar Wide Moat ETF 26225.335 $
184Marathon Petroleum Corp 10024.418 $
185State Street SPDR S&P International Small Cap ETF 56623.902 $
186iShares Core High Dividend ETF 17523.751 $
187Advanced Micro Devices Inc 11322.988 $
188Sonida Senior Living Inc 69522.414 $
189SS&C Technologies Holdings Inc 32722.095 $
190Oshkosh Corp 15022.082 $
191Freedom 100 Emerging Markets E 37320.384 $
192abrdn Physical Gold Shares ETF 45220.168 $
193State Street SPDR S&P 500 ETF Trust 3019.510 $
194Chevron Corp 9419.449 $
195SELECT SECTOR SPDR TRUST (THE) 14619.403 $
196CACI International Inc 3519.035 $
197State Street SPDR Dow Jones International Real Estate ETF 70718.820 $
198Vanguard Real Estate ETF 21218.804 $
199National Fuel Gas Co 20018.792 $
200Veralto Corp 21018.568 $