Titelia

Portfolio von Nalls Sherbakoff Group, LLC

390 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Kommunikation 4,3 %
  • Industrie 4,0 %
  • Finanzen 3,8 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,0 %

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 99,8 %
  • GB 0,2 %
  • NL 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382122,4 Mio. $99,76 %
2GB4260.692 $0,21 %
3NL115.373 $0,01 %
4FR114.538 $0,01 %
5MX15646 $0,00 %
6TW13039 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 808.77221,2 Mio. $
2Schwab International Equity ETF 462.10111,1 Mio. $
3iShares Trust 116.8896,2 Mio. $
4Schwab U.S. Aggregate Bond ETF 224.9355,3 Mio. $
5Vanguard Real Estate ETF 52.8414,7 Mio. $
6Alphabet Inc 10.7503,4 Mio. $
7Old National Bancorp/IN 143.7733,2 Mio. $
8Apple Inc 11.7023,2 Mio. $
9Invesco QQQ Trust Series 1 3.9652,4 Mio. $
10Schwab Strategic Trust 74.0592,4 Mio. $
11Vanguard Value ETF 12.6132,4 Mio. $
12Schwab Strategic Trust 64.2821,9 Mio. $
13Dimensional International Smal 46.9891,8 Mio. $
14Schwab Emerging Markets Equity ETF 50.8531,7 Mio. $
15Invesco RAFI Developed Markets ex-U.S. ETF 25.0751,6 Mio. $
16iShares Silver Trust 25.1681,6 Mio. $
17Regions Financial Corp 53.2501,4 Mio. $
18Vanguard Bond Index Funds 16.2181,3 Mio. $
19iShares Trust 24.2811,2 Mio. $
20Amazon.com Inc 5.2931,2 Mio. $
21Procter & Gamble Co/The 7.6711,1 Mio. $
22SPDR Gold Shares 2.6491 Mio. $
23Vanguard Mid-Cap Growth ETF 3.7341 Mio. $
24iShares Trust 8.8021 Mio. $
25Microsoft Corp 2.061996.518 $
26Vanguard Index Funds 5.594992.150 $
27Alphabet Inc 2.940922.526 $
28Schwab US TIPS ETF 34.174905.276 $
29GE Vernova Inc 1.381902.507 $
30Schwab Fundamental U.S. Large Company ETF 32.285878.471 $
31KKR & Co Inc 6.737858.833 $
32Exxon Mobil Corp 6.806818.995 $
33Vanguard Index Funds 2.700815.738 $
34Dimensional ETF Trust 10.222758.130 $
35AT&T Inc 29.227726.010 $
36General Electric Co 2.323715.487 $
37Schwab US Dividend Equity ETF 24.108661.282 $
38State Street Utilities Select Sector SPDR ETF 15.134646.090 $
39WW Grainger Inc 600605.430 $
40NVIDIA Corp 3.187594.362 $
41Truist Financial Corp 11.622571.905 $
42Vanguard Growth ETF 1.016495.423 $
43Norfolk Southern Corp 1.641473.745 $
44Dimensional U S Targeted Value ETF 7.833466.400 $
45JPMorgan Chase & Co 1.383445.630 $
46Dimensional ETF Trust 11.278428.915 $
47Vanguard S&P 500 ETF 655410.770 $
48iShares Trust 3.208395.433 $
49Oracle Corp 1.895369.374 $
50Duke Energy Corp 3.097363.024 $
51Schwab Municipal Bond ETF 13.971359.893 $
52First Horizon Corp 15.024359.074 $
53Kinder Morgan, Inc. 12.330338.946 $
54Dimensional International Value ETF 6.774338.007 $
55iShares Global Infrastructure ETF 5.303325.372 $
56Coca-Cola Co/The 4.564319.057 $
57Lockheed Martin Corp 657317.771 $
58Automatic Data Processing Inc 1.207310.477 $
59Dimensional ETF Trust 13.188302.013 $
60State Street SPDR S&P Dividend ETF 2.168301.699 $
61Vanguard Large-Cap ETF 953300.004 $
62L3Harris Technologies Inc 979287.405 $
63iShares Trust 1.342284.616 $
64Vistra Corp 1.747281.862 $
65PIMCO Multisector Bond Active 10.359276.387 $
66Southern Co/The 3.162275.698 $
67AppLovin Corp 400269.528 $
68International Business Machines Corp. 909269.321 $
69Vanguard FTSE All-World ex-US ETF 3.588263.933 $
70ALPS ETF Trust 5.544260.685 $
71iShares Core Dividend Growth ETF 3.742259.780 $
72Broadcom Inc 750259.575 $
73Capital One Financial Corp 984238.458 $
74iShares S&P Mid-Cap 400 Value ETF 1.799236.730 $
75S&P Global Inc 445232.553 $
76VanEck Morningstar Wide Moat ETF 2.200227.832 $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.013222.637 $
78Energy Transfer LP 13.299219.301 $
79Vertiv Holdings Co 1.352219.028 $
80Arista Networks Inc 1.650216.200 $
81Dominion Energy Inc 3.675215.318 $
82Dimensional International Smal 6.486213.654 $
83Illinois Tool Works Inc 858211.325 $
84Merck & Co Inc 1.957206.014 $
85BP PLC 5.910205.254 $
86Schwab Short-Term U.S. Treasury ETF 8.413205.025 $
87CNX Resources Corp 5.465200.948 $
88Texas Instruments Inc 1.153199.968 $
89Deere & Co 414192.548 $
90Ford Motor Co 14.229186.682 $
91iShares S&P Mid-Cap 400 Growth ETF 1.916185.622 $
92iShares Core MSCI EAFE ETF 2.000178.920 $
93Palantir Technologies Inc 1.001177.928 $
94SPDR Series Trust 1.877167.946 $
95MongoDB Inc 400167.876 $
96NextEra Energy Inc 1.977158.751 $
97Dimensional International Core 4.478154.312 $
98Vanguard Index Funds 705149.312 $
99McDonald's Corp. 484148.010 $
100SELECT SECTOR SPDR TRUST (THE) 1.026147.713 $