Titelia

Portfolio von Mach-1 Financial Group, LLC

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Finanzen 4,1 %
  • Basiskonsum 3,8 %
  • Zyklischer Konsum 2,9 %
  • Kommunikation 2,6 %
  • Gesundheit 2,4 %
  • Industrie 2,1 %
  • Energie 0,9 %
  • Fonds 0,7 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 72,7 %

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.

RangLandPositionenWertAnteil
1US145232,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Jpmorgan Core Plus Bond Etf 618.15129,1 Mio. $
2Vanguard Bond Index Funds 164.23112,7 Mio. $
3Avantis US Large Cap Value ETF 157.13012,7 Mio. $
4First Trust Exchange-Traded Fund IV 572.80012 Mio. $
5Invesco QQQ Trust Series 1 20.27311,7 Mio. $
6JPMorgan Ultra-Short Income ETF 201.17410,2 Mio. $
7First Trust Exchange-Traded Fund 187.1419,5 Mio. $
8First Trust Rising Dividend Achievers ETF 132.9929,1 Mio. $
9First Trust WCM International Equity ETF 477.3308 Mio. $
10Walmart Inc 61.0917,6 Mio. $
11First Trust Exchange-Traded Fund IV 360.3317,5 Mio. $
12First Trust SMID Cap Rising Dividend Achievers ETF 144.5935,7 Mio. $
13iShares Russell 2000 Growth ETF 18.1375,7 Mio. $
14iShares Core MSCI EAFE ETF 58.0355,3 Mio. $
15Dimensional ETF Trust 125.3124,9 Mio. $
16J P Morgan Exchange Traded Fund Trust 66.0294,2 Mio. $
17Apple Inc 11.0012,8 Mio. $
18NVIDIA Corp 15.9032,8 Mio. $
19Alphabet Inc 8.2482,4 Mio. $
20Meta Platforms Inc 3.8302,2 Mio. $
21JPMorgan Chase & Co 7.4272,2 Mio. $
22Microsoft Corp 5.7972,1 Mio. $
23Amazon.com Inc 9.7522 Mio. $
24Broadcom Inc 5.6371,7 Mio. $
25Morgan Stanley 8.8331,5 Mio. $
26Analog Devices Inc 4.2381,3 Mio. $
27Cisco Systems, Inc. 15.6241,2 Mio. $
28FT Vest Laddered Buffer ETF 34.3911,2 Mio. $
29Charles Schwab Corp/The 11.5941,1 Mio. $
30CVS Health Corp 15.1601,1 Mio. $
31Exxon Mobil Corp 6.2451,1 Mio. $
32Visa Inc 3.3901 Mio. $
33Pimco Dynamic Income Fd 48.594831.460 $
34Expedia Group Inc 3.524813.656 $
35Eli Lilly & Co 857788.243 $
36Johnson & Johnson 3.201782.509 $
37Wells Fargo & Co 9.621765.948 $
38eBay Inc 8.402764.750 $
39Texas Instruments Inc 3.905758.193 $
40Northrop Grumman Corp 1.088742.513 $
41TJX Cos Inc/The 4.571729.989 $
42Autodesk Inc 3.044728.734 $
43KLA Corp 482709.702 $
44First Trust Exchange-Traded Fund VIII 16.014698.067 $
45Comfort Systems USA Inc 490675.705 $
46Five Below Inc 2.949673.788 $
47Lam Research Corp 3.135669.824 $
48Monolithic Power Systems Inc 612669.130 $
49Ralph Lauren Corp 1.941667.685 $
50AbbVie Inc 3.029658.827 $
51NextEra Energy Inc 6.988649.019 $
52Tapestry Inc 4.442626.811 $
53SPDR Series Trust 8.167625.191 $
54Bank of America Corp 12.816624.787 $
55Williams Cos Inc/The 8.534621.105 $
56SPDR Series Trust 6.126599.799 $
57Dynatrace Inc 15.979590.903 $
58General Dynamics Corp 1.711587.249 $
59McDonald's Corp. 1.876583.179 $
60First Trust Value Line Dividen 12.363581.465 $
61Philip Morris International Inc. 3.516581.406 $
62Parker-Hannifin Corp 642574.744 $
63Arista Networks Inc 4.633568.840 $
642x Long VIX Futures ETF 63.775552.292 $
65AppLovin Corp 1.378548.444 $
66Schwab US Dividend Equity ETF 17.745544.414 $
67Mastercard Inc 1.087543.130 $
68Cirrus Logic Inc 3.735540.156 $
69Northern Trust Corp 3.833534.972 $
70Comcast Corp 18.469530.253 $
71Vanguard Growth ETF 1.207527.337 $
72Vanguard S&P 500 ETF 877524.611 $
73SPDR Gold Shares 1.204518.075 $
74Marsh & McLennan Cos Inc 2.984517.575 $
75Insulet Corp 2.451514.318 $
76iShares Trust 5.268512.196 $
77iShares Trust 11.980509.092 $
78Blackrock Inc 525504.898 $
79Danaher Corp 2.503474.569 $
80ResMed Inc 2.114474.551 $
81Wintrust Financial Corp 3.271454.473 $
82Hubbell Inc 916449.518 $
83Simplify Exchange Traded Funds 22.045448.620 $
84Chevron Corp 2.152445.330 $
85Sterling Infrastructure Inc 1.087442.702 $
86ITT Inc 2.289436.123 $
87FirstCash Holdings Inc 2.306433.528 $
88ConocoPhillips 3.224425.531 $
89ALPS ETF Trust 7.860413.756 $
90East West Bancorp Inc 3.861412.200 $
91Merck & Co Inc 3.385407.202 $
92Watts Water Technologies Inc 1.370397.697 $
93Incyte Corp 4.214396.622 $
94Cummins Inc 727391.141 $
95Medpace Holdings Inc 813390.394 $
96AutoNation Inc 1.952381.148 $
97Ulta Beauty Inc 720376.351 $
98Docusign Inc 7.778368.755 $
99Coca-Cola Co/The 4.840368.082 $
100Home BancShares Inc/AR 13.474362.855 $