Titelia

Portfolio von BROWN WEALTH MANAGEMENT, LLC

103 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,6 %
  • Technologie 3,7 %
  • Kommunikation 1,1 %
  • Gesundheit 1,1 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,3 %
  • Industrie 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 69,9 %

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
1US103364,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 102.89667,2 Mio. $
2Vanguard FTSE Developed Markets ETF 438.09528,1 Mio. $
3Vanguard Bond Index Funds 346.70126,8 Mio. $
4Vanguard Value ETF 98.67519,4 Mio. $
5Vanguard Growth ETF 42.87118,7 Mio. $
6iShares National Muni Bond ETF 168.75017,9 Mio. $
7iShares Short-Term National Muni Bond ETF 155.39816,5 Mio. $
8iShares Core MSCI International Developed Markets ETF 116.3849,7 Mio. $
9Schwab Short-Term U.S. Treasury ETF 397.0289,6 Mio. $
10Vanguard International Equity Index Funds 168.3809,1 Mio. $
11Vanguard Emerging Markets Government Bond ETF 125.2198,2 Mio. $
12ProShares Trust 62.2656,6 Mio. $
13Vanguard Charlotte Funds 136.4616,6 Mio. $
14iShares Trust 74.9786,5 Mio. $
15Vanguard Tax-Exempt Bond Index ETF 126.8676,3 Mio. $
16Janus Detroit Street Trust 106.6175,4 Mio. $
17iShares Core S&P Mid-Cap ETF 78.1425,3 Mio. $
18NVIDIA Corp 28.9845,1 Mio. $
19Schwab Strategic Trust 162.2484,9 Mio. $
20Apple Inc 19.1284,9 Mio. $
21Schwab Strategic Trust 160.9834,7 Mio. $
22New York Life Investments ETF Trust 128.6084,4 Mio. $
23iShares MSCI Emerging Markets ETF 59.5693,4 Mio. $
24Global X Artificial Intelligence & Technology ETF 68.5433,2 Mio. $
25iShares MSCI USA Min Vol Factor ETF 34.4853,2 Mio. $
26ABRDN PRECIOUS METALS BASKET ETF TRUST 14.5653,2 Mio. $
27iShares Bitcoin Trust ETF 78.0343 Mio. $
28iShares Core MSCI EAFE ETF 28.5732,6 Mio. $
29Vanguard Short-Term Tax-Exempt Bond ETF 24.8242,5 Mio. $
30Vanguard Index Funds 6.5832 Mio. $
31Vanguard Index Funds 8.8321,9 Mio. $
32iShares MSCI EAFE Min Vol Factor ETF 20.8061,9 Mio. $
33Microsoft Corp 5.0721,9 Mio. $
34Eli Lilly & Co 1.9661,8 Mio. $
35Alphabet Inc 6.2921,8 Mio. $
36iShares Core S&P Small-Cap ETF 14.4321,8 Mio. $
37Amazon.com Inc 8.2811,7 Mio. $
38Vanguard Malvern Funds 34.2071,7 Mio. $
39VanEck High Yield Muni ETF 32.9291,7 Mio. $
40JPMorgan Chase & Co 4.8521,4 Mio. $
41Vanguard Total Stock Market ETF 4.2741,4 Mio. $
42Tesla Inc 3.5861,3 Mio. $
43JBT Marel Corp 8.8321,1 Mio. $
44Invesco S&P 500 Low Volatility 14.6491,1 Mio. $
45Alphabet Inc 3.6231 Mio. $
46iShares Russell 3000 ETF 2.660985.846 $
47Robinhood Markets Inc 13.795955.994 $
48CVS Health Corp 11.961859.039 $
49Broadcom Inc 2.738847.438 $
50Meta Platforms Inc 1.431818.809 $
51State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 32.734811.804 $
52Vanguard S&P 500 ETF 1.334797.307 $
53iShares Russell 2000 Growth ETF 2.522791.399 $
54Invesco QQQ Trust Series 1 1.353780.929 $
55Invesco S&P 500 Equal Weight ETF 4.058778.769 $
56Schwab U.S. REIT ETF 36.228778.536 $
57iShares Russell 2000 Value ETF 3.865732.745 $
58Altimmune Inc 236.136727.299 $
59Innovator US Equity Accelerated ETF - Quarterly 17.739702.179 $
60Travelers Cos Inc/The 1.996582.193 $
61State Street SPDR S&P 500 ETF Trust 841547.024 $
62iShares Trust 4.558515.555 $
63iShares Core MSCI Emerging Markets ETF 7.002488.392 $
64Schwab US Dividend Equity ETF 15.843486.063 $
65Innovator U.S. Equity Power Bu 11.292479.910 $
66Vanguard Mega Cap Growth ETF 1.241455.816 $
67DTE Energy Co 3.055446.674 $
68Berkshire Hathaway Inc 916438.947 $
69Applied Optoelectronics Inc 5.159436.400 $
70INVESCO EXCHANGE-TRADED FUND TRUST II 12.433428.363 $
71Costco Wholesale Corp 428426.472 $
72Edwards Lifesciences Corp 5.229418.738 $
73Exxon Mobil Corp 2.343397.513 $
74Chevron Corp 1.908394.831 $
75Walmart Inc 3.155392.103 $
76Procter & Gamble Co/The 2.679386.975 $
77Innovator U.S. Equity Power Bu 8.966386.076 $
78iShares Trust 1.753370.146 $
79AbbVie Inc 1.645357.771 $
80Netflix Inc 3.673353.159 $
81Schwab U.S. Large-Cap ETF 13.711351.545 $
82Ondas Inc 35.000316.400 $
83Johnson & Johnson 1.289315.083 $
84Caterpillar Inc 434307.472 $
85Innovator U.S. Equity Power Bu 7.347307.301 $
86Innovator U.S. Equity Power Bu 7.078302.372 $
87Palantir Technologies Inc 2.055300.605 $
88Innovator U.S. Equity Power Bu 6.378293.181 $
89Vanguard World Fund 1.968285.290 $
90Morgan Stanley 1.725283.815 $
91Oracle Corp 1.792263.688 $
92Advanced Micro Devices Inc 1.282260.797 $
93First Trust Exchange-Traded Fund VIII 5.100256.683 $
94iShares J.P. Morgan USD Emerging Markets Bond ETF 2.719255.394 $
95iShares Core U.S. Aggregate Bond ETF 2.530251.153 $
96Merck & Co Inc 1.995239.979 $
97DT Midstream Inc 1.772238.605 $
98Goldman Sachs Group Inc/The 278235.024 $
99SPDR Series Trust 2.935224.654 $
100SPDR Gold Shares 516222.030 $