Titelia

Portfolio von BlackDiamond Wealth Management, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Kommunikation 5,9 %
  • Finanzen 5,4 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 3,4 %
  • Gesundheit 3,4 %
  • Industrie 2,8 %
  • Energie 1,2 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 51,5 %

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 99,3 %
  • IL 0,6 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US174176,5 Mio. $99,28 %
2IL11,1 Mio. $0,60 %
3TW1223.723 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 297.87515 Mio. $
2SPDR Series Trust 124.1569,5 Mio. $
3Apple Inc 27.2206,9 Mio. $
4Microsoft Corp 15.7355,8 Mio. $
5iShares Core S&P Total U.S. Stock Market ETF 38.4125,5 Mio. $
6NVIDIA Corp 29.4175,1 Mio. $
7Capital Group Dividend Value ETF 111.1944,7 Mio. $
8Alphabet Inc 14.2744,1 Mio. $
9Amazon.com Inc 18.5043,9 Mio. $
10Vanguard International Equity Index Funds 68.1553,7 Mio. $
11BlackRock ETF Trust 62.2093,6 Mio. $
12iShares Trust 42.3793,2 Mio. $
13Costco Wholesale Corp 2.9552,9 Mio. $
14Alpha Architect 1-3 Month Box 25.0762,9 Mio. $
15SELECT SECTOR SPDR TRUST (THE) 19.3652,6 Mio. $
16iShares MSCI EAFE Growth ETF 22.9382,6 Mio. $
17Meta Platforms Inc 4.4132,5 Mio. $
18JPMorgan Chase & Co 8.2612,4 Mio. $
19SPDR Gold MiniShares Trust 24.6162,3 Mio. $
20iShares Trust 11.8162,3 Mio. $
21Broadcom Inc 7.1442,2 Mio. $
22Alphabet Inc 7.2402,1 Mio. $
23iShares Trust 9.4782,1 Mio. $
24BlackRock ETF Trust II 39.8182,1 Mio. $
25Regan Floating Rate MBS ETF 79.8572 Mio. $
26State Street SPDR S&P 500 ETF Trust 2.8551,9 Mio. $
27Tesla Inc 4.8331,8 Mio. $
28F/m Ultrashort Treasury Inflat 34.9631,8 Mio. $
29EA Series Trust 47.2411,7 Mio. $
30Vanguard S&P 500 ETF 2.6551,6 Mio. $
31State Street SPDR Portfolio TIPS ETF 60.1211,6 Mio. $
32Tidal Trust I 61.1211,5 Mio. $
33Berkshire Hathaway Inc 2.9871,4 Mio. $
34Invesco S&P 500 Momentum ETF 12.2181,4 Mio. $
35Exxon Mobil Corp 8.0611,4 Mio. $
36Avantis Emerging Markets Equity ETF 16.8331,4 Mio. $
37J P Morgan Exchange Traded Fund Trust 23.7391,3 Mio. $
38Johnson & Johnson 4.8361,2 Mio. $
39Eli Lilly & Co 1.2541,2 Mio. $
40AbbVie Inc 5.0431,1 Mio. $
41Teva Pharmaceutical Industries Ltd 35.1901,1 Mio. $
42Vanguard World Fund 15.7711 Mio. $
43Walmart Inc 7.564940.014 $
44iShares Core MSCI EAFE ETF 9.993904.636 $
45iShares Bitcoin Trust ETF 21.594829.641 $
46Procter & Gamble Co/The 5.715825.475 $
47McDonald's Corp. 2.612811.935 $
48Netflix Inc 8.304798.430 $
49Visa Inc 2.609788.584 $
50Freedom 100 Emerging Markets E 12.972708.920 $
51Schwab U.S. Large-Cap ETF 27.308700.171 $
52State Street SPDR Portfolio Emerging Markets ETF 14.922699.977 $
53iShares Core MSCI Emerging Markets ETF 9.997697.291 $
54Advanced Micro Devices Inc 3.322675.794 $
55Mastercard Inc 1.320659.551 $
56Cisco Systems, Inc. 8.156632.829 $
57TJX Cos Inc/The 3.949630.655 $
58INVESCO EXCHANGE-TRADED FUND TRUST II 2.644628.369 $
59PNC Financial Services Group Inc/The 3.003624.901 $
60Cummins Inc 1.147617.026 $
61Cincinnati Financial Corp 3.793596.829 $
62Micron Technology Inc 1.760594.600 $
63Coca-Cola Co/The 7.723587.335 $
64Palantir Technologies Inc 3.776552.353 $
65Home Depot Inc/The 1.672549.972 $
66Lam Research Corp 2.569548.893 $
67JPMorgan Ultra-Short Municipal Income ETF 10.765548.824 $
68BondBloxx ETF Trust 10.868546.997 $
69Applied Materials Inc 1.569536.269 $
70Wells Fargo & Co 6.647529.161 $
71CACI International Inc 969527.010 $
72FolioBeyond Alternative Income and Interest Rate H 14.515525.734 $
73Invesco Ultra Short Duration E 10.417522.100 $
74iShares Global 100 ETF 4.297519.808 $
75MetLife Inc 7.286515.266 $
76Caterpillar Inc 716507.467 $
77iShares MSCI All Country Asia 5.262506.678 $
78Deere & Co 898505.918 $
79Intel Corp 11.344500.616 $
80Williams Cos Inc/The 6.528475.108 $
81Chevron Corp 2.242463.870 $
82Oracle Corp 3.152463.691 $
83Keysight Technologies Inc 1.611454.898 $
84Lincoln National Corp 12.608447.579 $
85General Electric Co 1.554440.979 $
86GE Vernova Inc 493430.340 $
87General Dynamics Corp 1.248428.448 $
88Merck & Co Inc 3.552427.228 $
89iShares MSCI South Korea ETF 3.403418.603 $
90iShares MSCI Emerging Markets ETF 7.356417.747 $
91Bank of America Corp 8.497414.210 $
92Abbott Laboratories 4.015412.220 $
93State Street Spdr Dow Jones Industrial Average Etf Trust 890412.191 $
94Philip Morris International Inc. 2.470408.384 $
95PepsiCo Inc 2.611405.476 $
96Janus Detroit Street Trust 8.017403.816 $
97AT&T Inc 13.600394.263 $
98RTX Corp 1.956377.312 $
99iShares Core S&P 500 ETF 571372.983 $
100Bank of New York Mellon Corp/The 3.056362.533 $