Titelia

Portfolio von Planned Solutions, Inc.

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,7 %
  • Fonds 4,3 %
  • Finanzen 2,2 %
  • Gesundheit 1,8 %
  • Kommunikation 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,0 %
  • Zyklischer Konsum 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Immobilien 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 79,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123262,8 Mio. $99,71 %
2GB1361.119 $0,14 %
3TW1284.892 $0,11 %
4ES1123.234 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 227.90932,5 Mio. $
2Schwab Fundamental U.S. Large Company ETF 1.043.46729,1 Mio. $
3VanEck Morningstar Wide Moat ETF 291.48528,2 Mio. $
4JPMorgan Income ETF 533.06924,6 Mio. $
5iShares Trust 131.48914,9 Mio. $
6Invesco QQQ Trust Series 1 21.40012,4 Mio. $
7iShares Core MSCI EAFE ETF 133.73612,1 Mio. $
8American Century ETF Trust 77.7768,6 Mio. $
9J P Morgan Exchange Traded Fund Trust 109.8847 Mio. $
10PIMCO Enhanced Short Maturity 68.5696,9 Mio. $
11Vanguard Bond Index Funds 68.3415,3 Mio. $
12Apple Inc 19.7615 Mio. $
13Vanguard 0-3 Month Treasury Bi 64.8914,9 Mio. $
14iShares Trust 44.5384,5 Mio. $
15NVIDIA Corp 19.5223,4 Mio. $
16Schwab US Broad Market ETF 128.1643,2 Mio. $
17Illinois Tool Works Inc 8.1052,1 Mio. $
18Microsoft Corp 5.3532 Mio. $
19Eli Lilly & Co 1.8601,7 Mio. $
20Schwab International Equity ETF 63.7561,6 Mio. $
21iShares Russell 2000 ETF 6.2431,5 Mio. $
22iShares Select Dividend ETF 9.7261,5 Mio. $
23Alphabet Inc 4.8361,4 Mio. $
24Invesco Exchange-Traded Fund Trust 12.7691,4 Mio. $
25Schwab U.S. Small-Cap ETF 46.4781,4 Mio. $
26iShares MSCI USA Momentum Factor ETF 5.1101,2 Mio. $
27iShares Core S&P 500 ETF 1.8751,2 Mio. $
28Meta Platforms Inc 2.0341,2 Mio. $
29iShares U.S. Equity Factor ETF 16.4541,1 Mio. $
30Johnson & Johnson 4.0991 Mio. $
31Ishares Inc 38.1731 Mio. $
32Caterpillar Inc 1.362964.923 $
33International Business Machines Corp. 3.783916.961 $
34Berkshire Hathaway Inc 1.902911.438 $
35iShares Trust 19.848844.717 $
36Merck & Co Inc 6.726809.071 $
37JPMorgan Chase & Co 2.733803.939 $
38iShares GNMA Bond ETF 17.885792.864 $
39McDonald's Corp. 2.416750.869 $
40iShares Core S&P Mid-Cap ETF 11.052746.310 $
41iShares TIPS Bond ETF 6.707740.185 $
42Netflix Inc 7.502721.317 $
43Chevron Corp 3.438711.299 $
44Vanguard Value ETF 3.592704.750 $
45iShares Core U.S. Aggregate Bond ETF 6.779672.998 $
46Arista Networks Inc 5.436667.432 $
47Exxon Mobil Corp 3.905662.522 $
48Walmart Inc 5.285656.820 $
49Procter & Gamble Co/The 4.372631.468 $
50Costco Wholesale Corp 629626.754 $
51Schwab Short-Term U.S. Treasury ETF 25.465618.033 $
52Vanguard Growth ETF 1.374600.161 $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.647569.363 $
54Cisco Systems, Inc. 7.319567.857 $
55INVESCO EXCHANGE-TRADED FUND TRUST II 2.332554.130 $
56Applied Materials Inc 1.598546.180 $
57Bank of America Corp 11.161544.099 $
58Schwab US Dividend Equity ETF 17.573539.150 $
59Micron Technology Inc 1.589536.828 $
60Goldman Sachs Group Inc/The 600507.594 $
61State Street SPDR S&P 500 ETF Trust 774503.363 $
62CF Industries Holdings Inc 3.688478.850 $
63Vanguard FTSE Developed Markets ETF 7.255464.900 $
64Visa Inc 1.529462.014 $
65Axon Enterprise Inc 1.080458.665 $
66Welltower Inc 2.307456.117 $
67Amazon.com Inc 2.101437.575 $
68PulteGroup Inc 3.702435.392 $
69iShares iBoxx USD Investment Grade Corporate Bond ETF 3.942429.639 $
70Janus Detroit Street Trust 8.492427.737 $
71Nucor Corp 2.381402.627 $
72Gilead Sciences Inc 2.708377.414 $
73Lam Research Corp 1.720367.495 $
74Shell PLC 3.883361.119 $
75Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.359360.723 $
76Tesla Inc 970360.598 $
77Amgen Inc 1.022359.591 $
78Snap-on Inc 990359.588 $
79Vanguard FTSE All-World ex-US ETF 4.492337.349 $
80Alphabet Inc 1.162334.262 $
81iShares Dow Jones U.S. ETF 2.106333.696 $
82DR Horton Inc 2.414331.249 $
83Cincinnati Financial Corp 2.105331.222 $
84Ventas Inc 3.977325.239 $
85Edison International 4.440324.919 $
86Verizon Communications Inc 6.391320.828 $
87Hershey Co/The 1.538319.735 $
88State Street Blackstone Senior Loan ETF 7.840314.689 $
89Cal-Maine Foods Inc 3.877306.865 $
90Wells Fargo & Co 3.675292.567 $
91Intuit Inc 672290.559 $
92McKesson Corp 330285.569 $
93Taiwan Semiconductor Manufacturing Co Ltd 843284.892 $
94Texas Instruments Inc 1.460283.444 $
95Steel Dynamics Inc 1.564281.520 $
96Schwab Emerging Markets Equity ETF 8.470279.099 $
97iShares Trust 1.267267.527 $
98Public Storage 956258.961 $
99AT&T Inc 8.911258.332 $
100MYR Group Inc 900254.088 $