Titelia

Portfolio von SUMMIT WEALTH & RETIREMENT PLANNING, INC.

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,8 %
  • Technologie 3,8 %
  • Finanzen 2,1 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,6 %
  • Gesundheit 1,1 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 83,0 %

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.

LandPositionenWertAnteil
US100412,8 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Schwab Strategic Trust 1.724.18452,6 Mio. $
VANGUARD WORLD FUND 215.51850,9 Mio. $
Schwab Strategic Trust 1.517.43944,2 Mio. $
Schwab International Equity ETF 1.154.81328,6 Mio. $
ABRDN PRECIOUS METALS BASKET ETF TRUST 128.38928,1 Mio. $
iMGP DBi Managed Futures Strat 612.60418,5 Mio. $
Schwab U.S. Small-Cap ETF 593.94017,3 Mio. $
Alpha Architect 1-3 Month Box 146.48917 Mio. $
Schwab Emerging Markets Equity ETF 500.58316,5 Mio. $
iShares Trust 59.12112,6 Mio. $
Dimensional International Smal 236.5979,3 Mio. $
iShares MSCI EAFE ETF 89.9288,7 Mio. $
State Street SPDR S&P 500 ETF Trust 12.3788 Mio. $
Apple Inc 24.5526,2 Mio. $
Schwab US Broad Market ETF 240.2196 Mio. $
iShares Russell 2000 ETF 22.9375,7 Mio. $
iShares MSCI Emerging Markets ETF 84.1444,8 Mio. $
iShares Russell 1000 Growth ETF 10.4694,5 Mio. $
Vanguard Index Funds 20.2974,4 Mio. $
Vanguard S&P 500 ETF 7.3094,4 Mio. $
Microsoft Corp 11.6034,3 Mio. $
Alphabet Inc 13.4303,9 Mio. $
Vanguard Value ETF 16.1643,2 Mio. $
Vanguard Small-Cap ETF 9.6342,5 Mio. $
Tesla Inc 6.6572,5 Mio. $
JPMorgan Chase & Co 8.1022,4 Mio. $
Alphabet Inc 7.2842,1 Mio. $
Vanguard Scottsdale Funds 33.1012 Mio. $
Broadcom Inc 6.3032 Mio. $
Avantis International Small Cap Value ETF 19.3701,9 Mio. $
NVIDIA Corp 10.7291,9 Mio. $
Berkshire Hathaway Inc 3.8451,8 Mio. $
Cambria Shareholder Yield ETF 21.7911,6 Mio. $
Vanguard Growth ETF 3.4671,5 Mio. $
iShares Core MSCI EAFE ETF 15.2531,4 Mio. $
Eli Lilly & Co 1.2601,2 Mio. $
Exxon Mobil Corp 5.831989.354 $
Amazon.com Inc 4.134860.988 $
Home Depot Inc/The 2.568844.665 $
AbbVie Inc 3.802826.897 $
Copart Inc 23.540781.528 $
Bank of America Corp 15.444752.892 $
Vanguard International Equity Index Funds 13.357721.928 $
RTX Corp 3.702714.116 $
Vanguard FTSE Developed Markets ETF 11.128713.053 $
Schwab US Dividend Equity ETF 22.124678.758 $
O'Reilly Automotive Inc 7.230667.401 $
Simpson Manufacturing Co Inc 3.857661.938 $
Vanguard High Dividend Yield E 4.434656.675 $
Costco Wholesale Corp 603600.854 $
iShares Core High Dividend ETF 4.220572.738 $
Vanguard Total Stock Market ETF 1.779570.721 $
Merck & Co Inc 4.726568.478 $
Invesco QQQ Trust Series 1 967557.876 $
Morgan Stanley 3.355552.132 $
Mastercard Inc 1.102550.625 $
State Street Corp 4.159526.363 $
Johnson & Johnson 2.125519.435 $
Marriott International Inc/MD 1.550506.959 $
Vanguard Mid-Cap ETF 1.699487.919 $
Meta Platforms Inc 848485.167 $
CME Group Inc 1.637483.488 $
Charles Schwab Corp/The 4.714443.033 $
Wells Fargo & Co 5.336424.833 $
Blackrock Inc 438421.229 $
Cisco Systems, Inc. 5.429421.200 $
Abbott Laboratories 3.987409.345 $
Palo Alto Networks Inc 2.543407.694 $
Stryker Corp 1.188390.219 $
Sempra 3.989387.615 $
QUALCOMM Inc 2.842365.950 $
Huntington Ingalls Industries, Inc. 953362.045 $
iShares Trust 1.000356.560 $
SELECT SECTOR SPDR TRUST (THE) 2.660353.514 $
Caterpillar Inc 463328.017 $
Visa Inc 1.085327.930 $
Norfolk Southern Corp 1.142327.754 $
Procter & Gamble Co/The 2.205318.431 $
Deere & Co 565318.265 $
Advanced Micro Devices Inc 1.555316.334 $
Vanguard Large-Cap ETF 1.006300.643 $
Chevron Corp 1.406290.822 $
Tractor Supply Co 6.300285.390 $
Dimensional ETF Trust 7.135277.266 $
J P Morgan Exchange Traded Fund Trust 4.851274.955 $
ConocoPhillips 2.079274.428 $
UnitedHealth Group Inc 1.009273.025 $
iShares Core S&P Mid-Cap ETF 3.971268.162 $
iShares Trust 2.724264.879 $
Vanguard Index Funds 1.405258.913 $
McDonald's Corp. 824256.102 $
iShares Trust 2.345239.776 $
Amgen Inc 656230.831 $
Brown-Forman Corp 8.677229.420 $
Walt Disney Co/The 2.359227.382 $
iShares Select Dividend ETF 1.459220.907 $
JPMorgan Active Growth ETF 2.612220.766 $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.907208.577 $
Aquestive Therapeutics Inc 35.000145.250 $
Abacus Global Management Inc 10.00078.800 $