Titelia

Portfolio von Madison Wealth Partners, Inc

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 5,8 %
  • Kommunikation 1,6 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Gesundheit 0,7 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 75,0 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US195575,5 Mio. $99,96 %
2TW1242.833 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Short-Term National Muni Bond ETF 4.867518.336 $
102Fidelity Covington Trust 13.445510.896 $
103KLA Corp 338498.101 $
104AT&T Inc 17.054494.388 $
105Cisco Systems, Inc. 6.346492.405 $
106NextEra Energy Inc 5.293491.602 $
107Schwab U.S. Large-Cap ETF 18.984486.745 $
108SPDR Series Trust 1.891480.276 $
109Cummins Inc 879472.958 $
110iShares Morningstar Small-Cap Value ETF 6.656462.689 $
111Fidelity Covington Trust 12.711461.032 $
112State Street SPDR S&P Dividend ETF 3.132457.013 $
113GE Vernova Inc 517451.251 $
114iShares Trust 6.468442.864 $
115First Trust Exchange-Traded Fund 8.555434.594 $
116Crowdstrike Holdings Inc 1.100429.510 $
117PepsiCo Inc 2.744426.102 $
118RTX Corp 2.184421.271 $
119iShares Trust 1.952417.153 $
120SPDR Series Trust 5.307406.170 $
121Mastercard Inc 811405.398 $
122Vanguard Mid-Cap ETF 1.410405.050 $
123Bluerock Total Incom 23.948397.779 $
124iShares Russell 1000 Growth ETF 904385.593 $
125iShares Core High Dividend ETF 2.841385.551 $
126VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.842383.860 $
127iShares Trust 3.774379.885 $
128iShares Trust 2.940376.718 $
129iShares Trust 1.055376.077 $
130iShares Trust 8.026370.704 $
131Citigroup Inc 3.267370.535 $
132Invesco Exchange-Traded Fund Trust 4.792364.283 $
133Wells Fargo & Co 4.412351.267 $
134Vanguard Tax-Exempt Bond Index ETF 7.004349.421 $
135Walt Disney Co/The 3.599346.862 $
136Ishares Gold Trust 3.920345.587 $
137Flexshares Trust 6.203342.151 $
138WEC Energy Group Inc 2.867331.903 $
139Advanced Micro Devices Inc 1.625330.592 $
140iShares U.S. Pharmaceuticals E 3.737323.896 $
141Innovator U.S. Equity Power Bu 7.578323.726 $
142ISHARES US ETF TRUST 9.570323.562 $
143iShares Trust 4.350323.443 $
144Invesco Preferred ETF 28.270307.578 $
145US Bancorp 5.829303.142 $
146Schwab U.S. Small-Cap ETF 10.385301.992 $
147Northrop Grumman Corp 438298.965 $
148iShares MSCI EAFE Growth ETF 2.662296.423 $
149Innovator U.S. Equity Power Bu 7.386293.954 $
150Coca-Cola Co/The 3.837291.791 $
151iShares Russell Mid-Cap Value 1.969287.028 $
152VanEck Rare Earth and Strategi 3.183280.104 $
153General Electric Co 980278.195 $
154Vanguard Mid-Cap Growth ETF 1.081278.179 $
155State Street Blackstone Senior Loan ETF 6.689268.496 $
156Capital Group Core Bond ETF 10.188267.539 $
157iShares Trust 1.382265.157 $
158International Business Machines Corp. 1.090264.140 $
159Innovator U.S. Equity Power Bu 5.715263.633 $
160Marathon Petroleum Corp 1.072261.761 $
161Arista Networks Inc 2.119260.171 $
162Innovator U.S. Equity Power Bu 6.319253.392 $
163TJX Cos Inc/The 1.584252.911 $
164iShares MSCI EAFE ETF 2.579250.476 $
165iShares U.S. Large Cap Premium 8.038247.651 $
166Amgen Inc 701246.724 $
167Abbott Laboratories 2.396245.995 $
168Taiwan Semiconductor Manufacturing Co Ltd 719242.833 $
169Merck & Co Inc 2.018242.769 $
170iShares Select Dividend ETF 1.600242.256 $
171Progressive Corp/The 1.209239.743 $
172Snap-on Inc 652236.708 $
173Pimco Corporate & Income Opportunity Fund 19.622236.641 $
174First Trust NASDAQ Cybersecuri 3.775236.617 $
175Vanguard FTSE Developed Markets ETF 3.575229.086 $
176Xcel Energy Inc 2.841225.677 $
177Vanguard World Fund 1.136225.144 $
178Verizon Communications Inc 4.440222.906 $
179Carrier Global Corp 3.951222.481 $
180Vanguard Scottsdale Funds 3.733222.281 $
181State Street Health Care Select Sector SPDR ETF 1.491218.624 $
182Commerce Bancshares Inc/MO 4.385215.742 $
183Tractor Supply Co 4.760215.623 $
184iShares Trust 2.700214.803 $
185QUALCOMM Inc 1.661213.946 $
186Vistra Corp 1.391209.176 $
187Innovator U.S. Equity Power Bu 4.868206.890 $
188NRG Energy Inc 1.408205.822 $
189Fidelity Covington Trust 3.663202.323 $
190Ford Motor Co 13.203152.360 $
191Orchid Island Capital Inc 15.500108.965 $
192American Airlines Group Inc 10.072108.175 $
193Virtus Investment Partners 16.00076.480 $
194PIMCO (US) 13.95064.589 $
195Duluth Holdings Inc 10.00031.600 $
196Datavault AI Inc 26.97816.681 $