Titelia

Portfolio von ADAMSBROWN WEALTH CONSULTANTS LLC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,4 %
  • Technologie 4,7 %
  • Fonds 3,3 %
  • Energie 2,0 %
  • Basiskonsum 1,6 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 76,5 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US124348,5 Mio. $99,86 %
2TW1505.573 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Growth ETF 1.077.77243,3 Mio. $
2Invesco S&P International Deve 594.60932,6 Mio. $
3INVESCO EXCHANGE-TRADED FUND TRUST II 135.24632,1 Mio. $
4Berkshire Hathaway Inc 50.78724,3 Mio. $
5Fidelity Covington Trust 601.48921,6 Mio. $
6First Trust Exchange-Traded Fund IV 671.77417,2 Mio. $
7VanEck Pharmaceutical ETF 148.81115,5 Mio. $
8Schwab US Dividend Equity ETF 428.75213,2 Mio. $
9First Trust Exchange-Traded Fund IV 252.40612,6 Mio. $
10Freedom 100 Emerging Markets E 228.63712,5 Mio. $
11Capital Group Core Plus Income ETF 390.8848,7 Mio. $
12First Trust Exchange-Traded Fund III 455.0468,6 Mio. $
13Avantis International Small Cap Equity ETF 119.6778,6 Mio. $
14Apple Inc 25.6546,5 Mio. $
15iShares Trust 140.5706 Mio. $
16Schwab Emerging Markets Equity ETF 147.6884,9 Mio. $
17Exxon Mobil Corp 21.9633,7 Mio. $
18NVIDIA Corp 20.5903,6 Mio. $
19Invesco QQQ Trust Series 1 5.9313,4 Mio. $
20Walmart Inc 22.4092,8 Mio. $
21JPMorgan Ultra-Short Income ETF 53.1012,7 Mio. $
22Microsoft Corp 7.0962,6 Mio. $
23Vanguard S&P 500 ETF 4.3152,6 Mio. $
24Amazon.com Inc 11.8472,5 Mio. $
25PIMCO 0-5 Year High Yield Corp 26.1902,4 Mio. $
26Invesco Variable Rate Investment Grade ETF 83.8812,1 Mio. $
27Schwab U.S. Aggregate Bond ETF 85.6252 Mio. $
28ONEOK Inc 20.9361,9 Mio. $
29iShares MSCI International Quality Factor ETF 33.6721,6 Mio. $
30JPMorgan Ultra-Short Municipal Income ETF 30.1601,5 Mio. $
31Kroger Co/The 19.5921,4 Mio. $
32State Street Health Care Select Sector SPDR ETF 9.1501,3 Mio. $
33iShares Silver Trust 18.9771,3 Mio. $
34Advanced Micro Devices Inc 5.4041,1 Mio. $
35Meta Platforms Inc 1.743997.139 $
36Evergy Inc 11.987981.995 $
37Capital Group Dividend Value ETF 22.940975.868 $
38Vanguard FTSE Developed Markets ETF 15.151970.851 $
39Tesla Inc 2.532941.271 $
40First Trust Exchange-Traded Fund 20.769928.575 $
41Vanguard Mid-Cap ETF 3.054877.134 $
42Caterpillar Inc 1.176833.410 $
43Deere & Co 1.424802.283 $
44Johnson & Johnson 3.201782.510 $
45SPDR Series Trust 16.070776.508 $
46SPDR Gold Shares 1.789769.789 $
47FT Vest Laddered Buffer ETF 22.178748.951 $
48Vanguard Total Stock Market ETF 2.295736.248 $
493M Co 4.907712.666 $
50Alphabet Inc 2.333669.304 $
51Wisdomtree Trust 7.467666.985 $
52State Street SPDR S&P 500 ETF Trust 1.008655.415 $
53Alphabet Inc 2.178626.375 $
54First Trust Nasdaq Oil & Gas ETF 16.180624.552 $
55Micron Technology Inc 1.833619.378 $
56Bank of America Corp 12.294599.343 $
57Nucor Corp 3.496591.191 $
58First Trust Exchange Traded Fund VI 24.547563.343 $
59Netflix Inc 5.748552.670 $
60Chevron Corp 2.625543.050 $
61Lowe's Cos Inc 2.277538.047 $
62Boeing Co/The 2.694536.187 $
63GE Vernova Inc 589514.328 $
64Vanguard Small-Cap ETF 1.957512.483 $
65FS KKR Capital Corp 50.014509.143 $
66JPMorgan Chase & Co 1.720506.063 $
67Taiwan Semiconductor Manufacturing Co Ltd 1.496505.573 $
68Palantir Technologies Inc 3.372493.256 $
69PepsiCo Inc 3.060475.250 $
70SELECT SECTOR SPDR TRUST (THE) 3.373448.307 $
71Merck & Co Inc 3.615434.858 $
72iShares Trust 9.915432.447 $
73Eli Lilly & Co 468430.336 $
74Vanguard Index Funds 1.955424.732 $
75AbbVie Inc 1.926418.948 $
76CAPITAL GROUP MUNICIPAL INCOME ETF 15.266414.473 $
77Bitwise Bitcoin ETF 11.184411.683 $
78State Street SPDR S&P Dividend ETF 2.802408.969 $
79Capital Group Global Growth Equity ETF 12.251408.819 $
80Coca-Cola Co/The 4.961377.281 $
81Lockheed Martin Corp 619374.133 $
82Schwab US Broad Market ETF 14.689368.697 $
83iShares Trust 1.880360.589 $
84Costco Wholesale Corp 357355.750 $
85Avantis US Large Cap Value ETF 4.398354.554 $
86Devon Energy Corp 6.798342.086 $
87Ecolab Inc 1.284341.570 $
88iShares Core S&P 500 ETF 498325.500 $
89Schwab Strategic Trust 10.863316.447 $
90iShares Core MSCI EAFE ETF 3.448312.147 $
91Vanguard Information Technology ETF 447311.999 $
92Select Sector Spdr Trust 4.991305.766 $
93Broadcom Inc 977302.306 $
94J P Morgan Exchange Traded Fund Trust 5.277299.082 $
95Wells Fargo & Co 3.719296.103 $
96Williams Cos Inc/The 3.878282.267 $
97First Trust Exchange-Traded Fund VIII 6.672274.152 $
98Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.632273.084 $
99Calamos S&P 500 Structured Alt Protection ETF - December 10.500272.112 $
100Calamos S&P 500 Structured Alt Protection ETF - March 10.665269.502 $