Titelia

Portfolio von MN Wealth Advisors, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Finanzen 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,5 %
  • Fonds 1,5 %
  • Energie 0,9 %
  • Industrie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,7 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US106184,4 Mio. $99,86 %
GB1259.600 $0,14 %

Positionen

GesellschaftStückeWertGewicht
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 253.81329,7 Mio. $
JPMorgan Active Growth ETF 109.5859,3 Mio. $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 119.3888,6 Mio. $
JPMorgan International Research Enhanced Equity ETF 112.4388,5 Mio. $
Allspring Broad Market Core Bond ETF 301.2477,5 Mio. $
Avantis Emerging Markets Equity ETF 92.3667,4 Mio. $
Avantis US Equity ETF 66.2907,4 Mio. $
Jpmorgan Core Plus Bond Etf 155.6787,3 Mio. $
JPMorgan BetaBuilders International Equity ETF 68.4725 Mio. $
Fidelity Covington Trust 91.7654,6 Mio. $
JPMorgan Chase & Co 14.5644,3 Mio. $
SPDR Series Trust 51.3353,9 Mio. $
Apple Inc 14.2733,6 Mio. $
NVIDIA Corp 19.7493,4 Mio. $
ServiceNow Inc 32.5333,4 Mio. $
Microsoft Corp 8.3163,1 Mio. $
NIKE Inc 54.3772,9 Mio. $
Alphabet Inc 9.2712,7 Mio. $
Broadcom Inc 7.5062,3 Mio. $
JPMorgan Income ETF 45.4792,1 Mio. $
Eli Lilly & Co 2.0481,9 Mio. $
Walmart Inc 13.5181,7 Mio. $
Amazon.com Inc 8.0181,7 Mio. $
iShares Core S&P Total U.S. Stock Market ETF 11.2191,6 Mio. $
SELECT SECTOR SPDR TRUST (THE) 11.2781,5 Mio. $
Vertex Pharmaceuticals Inc 3.1571,4 Mio. $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.1031,4 Mio. $
Versant Media Group Inc 36.6351,4 Mio. $
Berkshire Hathaway Inc 2.7181,3 Mio. $
J P Morgan Exchange Traded Fund Trust 19.9461,3 Mio. $
iShares Trust 5.9031,2 Mio. $
Vanguard Whitehall Funds 12.9401,2 Mio. $
BlackRock ETF Trust 20.1861,2 Mio. $
SPDR Gold Shares 2.6821,2 Mio. $
Meta Platforms Inc 2.0131,2 Mio. $
SELECT SECTOR SPDR TRUST (THE) 10.2911,1 Mio. $
iShares Trust 23.4111,1 Mio. $
Vanguard Total Bond Market ETF 14.3541,1 Mio. $
Coca-Cola Co/The 13.8451,1 Mio. $
iShares Trust 9.2171 Mio. $
Viking Therapeutics Inc 31.5321 Mio. $
iShares Core S&P 500 ETF 1.472961.934 $
American Century ETF Trust 8.597949.774 $
Dimensional International Value ETF 16.610876.728 $
Tesla Inc 2.256838.668 $
PepsiCo Inc 5.303823.641 $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.738818.828 $
Costco Wholesale Corp 814811.102 $
Avantis International Equity ETF 9.176778.505 $
J P Morgan Exchange Traded Fund Trust 14.205763.803 $
Equity Bancshares Inc 16.921751.467 $
Targa Resources Corp 2.968744.416 $
J P Morgan Exchange Traded Fund Trust 16.151740.213 $
Berkshire Hathaway Inc 1718.140 $
iShares Trust 10.142694.423 $
Dell Technologies Inc 4.167684.088 $
Chevron Corp 3.103642.190 $
iShares Trust 3.189611.796 $
Fidelity Covington Trust 15.992594.913 $
iShares Trust 7.639567.969 $
Salesforce Inc 2.902541.839 $
BlackRock ETF Trust 14.852537.963 $
Invesco S&P 500 Momentum ETF 4.598515.508 $
KLA Corp 340501.558 $
AbbVie Inc 2.288497.659 $
McDonald's Corp. 1.568487.360 $
Netflix Inc 5.056486.134 $
State Street SPDR S&P 500 ETF Trust 726472.601 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.169466.472 $
Cheniere Energy Inc 1.628462.099 $
Exxon Mobil Corp 2.594440.180 $
Invesco QQQ Trust Series 1 736425.107 $
Snowflake Inc 2.711408.873 $
Scholar Rock Holding Corp 8.130399.671 $
JPMorgan BetaBuilders US Mid Cap Equity ETF 3.638394.479 $
Dexcom Inc 6.141385.655 $
Global X Funds 5.373380.628 $
BlackRock ETF Trust 9.083372.948 $
Palantir Technologies Inc 2.540371.551 $
Johnson & Johnson 1.454355.509 $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.321347.302 $
Caterpillar Inc 478339.005 $
AeroVironment Inc 1.807330.771 $
Oracle Corp 2.240329.652 $
Hershey Co/The 1.547321.723 $
UnitedHealth Group Inc 1.161314.343 $
Crowdstrike Holdings Inc 800312.328 $
Thermo Fisher Scientific Inc 633311.227 $
Schwab U.S. Aggregate Bond ETF 13.156305.496 $
Vanguard World Fund 1.024279.039 $
iShares Bitcoin Trust ETF 6.971267.826 $
General Electric Co 942267.573 $
Pfizer Inc 9.260260.048 $
Haleon PLC 25.934259.600 $
First Trust Exchange-Traded Fund VIII 7.650256.122 $
Emerson Electric Co. 1.907249.864 $
JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.782248.848 $
Digital Realty Trust Inc 1.343242.183 $
First Trust Exchange-Traded Fund VIII 5.077240.497 $
Alphabet Inc 829237.807 $