Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 74.58118,9 Mio. $
2iShares Core S&P 500 ETF 23.95615,6 Mio. $
3iShares Trust 55.11011,6 Mio. $
4NVIDIA Corp 65.51811,4 Mio. $
5iShares Trust 91.08310,3 Mio. $
6iShares Core MSCI Emerging Markets ETF 147.10810,3 Mio. $
7BlackRock ETF Trust 174.35210,1 Mio. $
8iShares Trust 204.5639,4 Mio. $
9FT Vest Laddered Buffer ETF 264.0298,9 Mio. $
10Meta Platforms Inc 14.7458,4 Mio. $
11First Trust Exchange-Traded Fund VIII 189.7708,3 Mio. $
12iShares Trust 110.7098,2 Mio. $
13First Trust Exchange-Traded Fund IV 135.8888,1 Mio. $
14Amazon.com Inc 33.1906,9 Mio. $
15Microsoft Corp 14.5165,4 Mio. $
16Vanguard S&P 500 ETF 8.9275,3 Mio. $
17State Street SPDR S&P 500 ETF Trust 8.1875,3 Mio. $
18iShares Trust 26.1615 Mio. $
19iShares MSCI EAFE Growth ETF 44.4294,9 Mio. $
20First Trust Exchange-Traded Fund III 265.7214,7 Mio. $
21First Trust NASDAQ Cybersecuri 74.5034,7 Mio. $
22Invesco QQQ Trust Series 1 7.9654,6 Mio. $
23BlackRock ETF Trust 126.4364,6 Mio. $
24Alphabet Inc 15.3624,4 Mio. $
25iShares MSCI USA Momentum Factor ETF 18.1454,4 Mio. $
26iShares Trust 41.8134,2 Mio. $
27iShares Trust 177.5254,1 Mio. $
28iShares Defense Industrials Ac 108.9603,6 Mio. $
29BlackRock ETF Trust 82.5123,4 Mio. $
30Alphabet Inc 11.5553,3 Mio. $
31iShares Trust 43.2583 Mio. $
32Tesla Inc 7.6602,8 Mio. $
33First Trust Exchange-Traded Fund IV 132.2222,7 Mio. $
34Vanguard Total International S 34.6462,7 Mio. $
35Vanguard Total Stock Market ETF 8.0062,6 Mio. $
36iShares MBS ETF 26.6582,5 Mio. $
37First Trust Rising Dividend Achievers ETF 36.5642,5 Mio. $
38SPDR Series Trust 32.1322,5 Mio. $
39JPMorgan International Research Enhanced Equity ETF 30.9932,3 Mio. $
40iShares Trust 45.8382,3 Mio. $
41iShares Russell 1000 Growth ETF 5.1272,2 Mio. $
42First Trust Exchange-Traded Fund IV 46.5512,1 Mio. $
43J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15.7671,8 Mio. $
44Broadcom Inc 5.7301,8 Mio. $
45Berkshire Hathaway Inc 3.4341,6 Mio. $
46INVESCO EXCHANGE-TRADED FUND TRUST II 6.6061,6 Mio. $
47Vanguard Mid-Cap ETF 5.3611,5 Mio. $
48BlackRock ETF Trust II 29.4241,5 Mio. $
49PGIM ETF Trust 35.2281,5 Mio. $
50iShares Trust 6.7841,4 Mio. $
51Vanguard Total Bond Market ETF 19.4311,4 Mio. $
52First Trust SMID Cap Rising Dividend Achievers ETF 35.6851,4 Mio. $
53Ishares Gold Trust 14.7291,3 Mio. $
54Cambria Global EW ETF 25.5691,3 Mio. $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.2591,2 Mio. $
56Fidelity Total Bond ETF 27.0821,2 Mio. $
57JPMorgan Active Growth ETF 13.5471,1 Mio. $
58First Trust Cloud Computing ETF 10.4471,1 Mio. $
59Eli Lilly & Co 1.2361,1 Mio. $
60Vanguard International Equity Index Funds 20.0421,1 Mio. $
61Vanguard Small-Cap ETF 4.0641,1 Mio. $
62iShares Morningstar Growth ETF 10.9311 Mio. $
63First Trust Exchange-Traded Fund IV 51.907983.125 $
64Advanced Micro Devices Inc 4.598935.469 $
65Jpmorgan Core Plus Bond Etf 19.381912.471 $
66J P Morgan Exchange Traded Fund Trust 16.853906.210 $
67First Trust Exchange-Traded Fund III 44.190839.603 $
68McKesson Corp 929803.521 $
69Vanguard Russell 1000 2.692794.463 $
70Pacer US Small Cap Cash Cows E 17.533786.686 $
71First Trust Exchange-Traded Fund VI 5.256775.130 $
72Texas Instruments Inc 3.950766.853 $
73Costco Wholesale Corp 766763.598 $
74iShares Russell Mid-Cap Value 5.182755.252 $
75iShares Trust 5.883753.673 $
76Vanguard FTSE Developed Markets ETF 11.528738.703 $
77KLA Corp 501738.149 $
78JPMorgan Chase & Co 2.460723.645 $
79Vanguard Information Technology ETF 1.016708.884 $
80Johnson & Johnson 2.767676.359 $
81AbbVie Inc 3.078669.434 $
82Netflix Inc 6.769650.868 $
83Walmart Inc 5.067629.676 $
84Exxon Mobil Corp 3.626615.184 $
85Salesforce Inc 3.259608.402 $
86Palo Alto Networks Inc 3.791607.805 $
87Taiwan Semiconductor Manufacturing Co Ltd 1.750591.538 $
88iShares Core S&P Mid-Cap ETF 8.250557.153 $
89Ishares S&p 100 Etf 1.740553.370 $
90First Trust Value Line Dividen 11.764553.261 $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.656538.041 $
92Direxion Shares ETF Trust 4.531536.924 $
93Visa Inc 1.771535.267 $
94Crowdstrike Holdings Inc 1.364532.457 $
95Applied Materials Inc 1.508515.419 $
96First Trust Exchange-Traded Fund 10.022509.114 $
97iShares California Muni Bond ETF 8.379476.455 $
98Intuit Inc 1.100475.618 $
99iShares Core S&P U.S. Growth ETF 3.058474.326 $
100Schwab U.S. Aggregate Bond ETF 19.636455.958 $