Titelia

Portfolio von RMG Wealth Management LLC

488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 93.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 1,5 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 89,2 %

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 99,9 %
  • CH 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • SE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455576,5 Mio. $99,90 %
2CH3195.785 $0,03 %
3TW1116.912 $0,02 %
4JP395.805 $0,02 %
5GB746.889 $0,01 %
6NL345.649 $0,01 %
7FR431.714 $0,01 %
8DE211.431 $0,00 %
9SE210.892 $0,00 %
10ES17290 $0,00 %
11AU13407 $0,00 %
12BE13354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 5.413.826184,8 Mio. $
2Vanguard Value ETF 799.707166,5 Mio. $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 1.079.92157,5 Mio. $
4Schwab U.S. Small-Cap ETF 1.500.40950,2 Mio. $
5iShares Trust 601.09030,6 Mio. $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 877.13329,4 Mio. $
7Vanguard Growth ETF 63.0865,5 Mio. $
8Schwab US Dividend Equity ETF 168.9845,4 Mio. $
9Vanguard S&P 500 ETF 5.9004 Mio. $
10Apple Inc 13.3233,9 Mio. $
11Vanguard Mid-Cap ETF 39.8053,1 Mio. $
12Schwab US Broad Market ETF 50.0051,4 Mio. $
13Schwab Strategic Trust 41.5081,4 Mio. $
14Lockheed Martin Corp 2.5001,3 Mio. $
15iShares 0-5 Year High Yield Corporate Bond ETF 28.7601,2 Mio. $
16NVIDIA Corp 5.3791,2 Mio. $
17Deere & Co 1.7691 Mio. $
18Constellation Energy Corp. 3.222965.565 $
19iShares Trust 6.275854.843 $
20iShares Core S&P 500 ETF 1.129838.565 $
21Vanguard Intermediate-Term Corporate Bond ETF 9.475783.677 $
22Amazon.com Inc 2.771745.257 $
23Microsoft Corp 1.793739.925 $
24Alliant Energy Corp 9.967722.308 $
25Advanced Micro Devices Inc 1.470674.421 $
26Alphabet Inc 1.703661.854 $
27iShares Russell 2000 ETF 2.248641.422 $
28Walmart Inc 4.940630.295 $
29McDonald's Corp. 1.989546.179 $
30Johnson & Johnson 2.463545.382 $
31JPMorgan Chase & Co 1.535460.500 $
32Invesco QQQ Trust Series 1 638455.079 $
33Pimco Corporate & Income Opportunity Fund 36.308436.641 $
34iShares Bitcoin Trust ETF 8.731405.730 $
35Tesla Inc 860382.700 $
36McKesson Corp 496359.684 $
37Exxon Mobil Corp 2.396358.645 $
38US Bancorp 6.366346.883 $
39MGE Energy Inc 4.285316.362 $
40Costco Wholesale Corp 316315.833 $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.205275.065 $
42UMB Financial Corp 2.109274.845 $
43MasTec Inc 650273.891 $
44Allstate Corp/The 1.281273.878 $
45Vanguard Total Stock Market ETF 716260.359 $
46Meta Platforms Inc 428256.312 $
47Exelon Corp 5.743253.776 $
48Middleby Corp/The 1.618252.813 $
49Chevron Corp 1.344248.291 $
50Vanguard Small-Cap ETF 835240.964 $
51INVESCO EXCHANGE-TRADED FUND TRUST II 808237.318 $
52Schwab Municipal Bond ETF 9.237237.160 $
53iShares MSCI Global Metals & M 1.049234.821 $
54Home Depot Inc/The 753234.484 $
55Broadcom Inc 501214.643 $
56State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8.544214.625 $
57State Street SPDR S&P 500 ETF Trust 283209.222 $
58Performance Food Group Co 2.046192.467 $
59iShares MSCI USA Value Factor ETF 1.035191.672 $
60AbbVie Inc 918186.101 $
61Nestle SA 1.891185.205 $
62Intel Corp 1.407182.143 $
63VanEck Semiconductor ETF 309178.080 $
64Amgen Inc 535176.331 $
65Southern Co/The 1.672155.663 $
66State Street Corp 1.659155.388 $
67VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.718146.700 $
68Invesco RAFI US 1500 Small-Mid ETF 2.858145.901 $
69Thermo Fisher Scientific Inc 318143.927 $
70LKQ Corp 5.100143.310 $
71General Electric Co 472141.963 $
72Palantir Technologies Inc 1.027140.586 $
73Caterpillar Inc 149138.092 $
74SELECT SECTOR SPDR TRUST (THE) 764135.900 $
75Invesco RAFI US 1000 ETF 2.573135.391 $
76Fidelity National Information Services Inc 3.133132.714 $
77Diamondback Energy Inc 675132.401 $
78Carlisle Cos Inc 355126.948 $
79Fortinet Inc 1.085125.252 $
80Berkshire Hathaway Inc 260124.683 $
81NextEra Energy Inc 1.306123.820 $
82GE Vernova Inc 115123.404 $
83Applied Materials Inc 277122.883 $
84WEC Energy Group Inc 1.059119.423 $
85Taiwan Semiconductor Manufacturing Co Ltd 289116.912 $
86Schwab 5-10 Year Corporate Bond ETF 5.102115.662 $
87JPMorgan Income ETF 2.026113.152 $
88SPDR Gold Shares 256111.270 $
89iShares Russell 1000 Growth ETF 880108.698 $
90State Street SPDR Portfolio Long Term Corporate Bond ETF 4.784106.540 $
91Principal Financial Group Inc 1.059106.119 $
92International Business Machines Corp. 466104.234 $
93Schwab Fundamental U.S. Large Company ETF 3.369102.451 $
94iShares Silver Trust 1.283100.074 $
95iShares Select Dividend ETF 2.21099.362 $
96Netflix Inc 1.12095.704 $
97T Rowe Price Exchange-Traded Funds Inc 2.28794.316 $
98Visa Inc 28993.596 $
99Wells Fargo & Co 1.27193.520 $
100Corning Inc 45093.326 $