Titelia

Portfolio von Able Wealth Management LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Technologie 2,4 %
  • Kommunikation 1,1 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,5 %
  • Versorger 0,3 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 78,7 %

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 %
  • IN 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119315 Mio. $99,95 %
2IN1162.606 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares 0-1 Year Treasury Bond ETF 384.12042,4 Mio. $
2iShares Core S&P 500 ETF 34.03122,2 Mio. $
3BlackRock ETF Trust 314.34318,3 Mio. $
4Putnam Focused Large Cap Value ETF 352.07516,3 Mio. $
5iShares Trust 179.24813,3 Mio. $
6SPDR Series Trust 131.37912,9 Mio. $
7Invesco S&P 500 Momentum ETF 87.1719,8 Mio. $
8Alpha Architect 1-3 Month Box 77.6689 Mio. $
9iShares Trust 65.0959 Mio. $
10iShares MSCI USA Min Vol Factor ETF 81.5597,6 Mio. $
11iShares Core MSCI Emerging Markets ETF 95.5456,7 Mio. $
12iShares Ultra Short Duration B 131.4156,7 Mio. $
13iShares Trust 64.9476,6 Mio. $
14iShares Trust 75.5296,2 Mio. $
15iShares Core S&P U.S. Growth ETF 39.9356,2 Mio. $
16JPMorgan Ultra-Short Municipal Income ETF 113.5515,8 Mio. $
17Invesco S&P International Deve 101.5685,6 Mio. $
18Fidelity Covington Trust 149.5075,4 Mio. $
19iShares Trust 104.7184,8 Mio. $
20Ishares S&p 100 Etf 14.8604,7 Mio. $
21Vanguard S&P 500 ETF 7.6064,5 Mio. $
22PGIM ETF Trust 88.5004,5 Mio. $
23Apple Inc 17.5384,5 Mio. $
24BlackRock ETF Trust 119.7934,3 Mio. $
25iShares Core S&P Total U.S. Stock Market ETF 29.0244,1 Mio. $
26BlackRock ETF Trust II 76.4104 Mio. $
27Global X Funds 79.4113,8 Mio. $
28iShares Russell 1000 Growth ETF 6.2392,7 Mio. $
29State Street SPDR S&P 500 ETF Trust 4.0782,7 Mio. $
30Mastercard Inc 4.7902,4 Mio. $
31SSgA Active Trust 57.9242,3 Mio. $
32VanEck Semiconductor ETF 5.6992,2 Mio. $
33iShares Trust 10.3382,2 Mio. $
34iShares Trust 19.9312 Mio. $
35Angel Oak Funds Trust 85.3981,8 Mio. $
36Xtrackers MSCI EAFE Hedged Equ 33.7161,7 Mio. $
37iShares MSCI EAFE Growth ETF 14.0231,6 Mio. $
38iShares Trust 13.7891,6 Mio. $
39iShares Trust 6.9681,5 Mio. $
40iShares National Muni Bond ETF 14.0341,5 Mio. $
41NVIDIA Corp 8.6591,5 Mio. $
42BlackRock ETF Trust 33.7981,4 Mio. $
43iShares Defense Industrials Ac 40.0661,3 Mio. $
44Microsoft Corp 3.5101,3 Mio. $
45Janus Henderson Mortgage-Backed Securities ETF 26.5591,2 Mio. $
46SPDR Gold MiniShares Trust 12.6881,2 Mio. $
47VanEck Morningstar Wide Moat ETF 12.0021,2 Mio. $
48BondBloxx ETF Trust 21.9571,1 Mio. $
49State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 44.5441,1 Mio. $
50Alphabet Inc 3.5991 Mio. $
51iShares Select Dividend ETF 6.6811 Mio. $
52iShares Trust 19.823991.937 $
53Alphabet Inc 3.430983.923 $
54Amazon.com Inc 4.526942.630 $
55iShares Trust 37.559860.478 $
56Vanguard Total Stock Market ETF 2.671856.966 $
57Dimensional International Value ETF 15.739830.680 $
58WisdomTree Trust 16.596824.649 $
59Netflix Inc 8.373803.333 $
60iShares Trust 7.947794.490 $
61iShares Russell Top 200 Growth 3.135780.051 $
62iShares Interest Rate Hedged C 8.153752.889 $
63State Street SPDR Portfolio Emerging Markets ETF 15.706736.775 $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.915626.926 $
65Public Service Enterprise Group Inc 7.655591.804 $
66Pfizer Inc 21.529565.179 $
67Invesco QQQ Trust Series 1 963556.104 $
68JPMorgan Chase & Co 1.805529.220 $
69BondBloxx ETF Trust 10.695525.766 $
70Simplify Exchange Traded Funds 16.901510.752 $
71iShares Convertible Bond ETF 4.650473.323 $
72Vanguard Value ETF 2.359462.931 $
73Consolidated Edison Inc 4.018443.396 $
74iShares Trust 4.860421.315 $
75Vanguard FTSE Developed Markets ETF 6.554419.986 $
76Tesla Inc 1.140414.967 $
77iShares Core MSCI Total International Stock ETF 4.417382.719 $
78Schwab US Broad Market ETF 14.929374.713 $
79BlackRock ETF Trust II 7.034364.607 $
80Janus Detroit Street Trust 7.525350.702 $
81Meta Platforms Inc 607347.022 $
82iShares Investment Grade Systematic Bond ETF 7.101319.968 $
83iShares J.P. Morgan USD Emerging Markets Bond ETF 3.320311.876 $
84FQF TR 21.182295.704 $
85SELECT SECTOR SPDR TRUST (THE) 2.218294.825 $
86iShares High Yield Muni Active ETF 5.975286.681 $
87Cisco Systems, Inc. 3.445267.265 $
88VanEck Emerging Markets High Y 13.413264.635 $
89Trust For Professional Managers 9.299261.678 $
90J P Morgan Exchange Traded Fund Trust 4.610261.280 $
91Berkshire Hathaway Inc 538257.820 $
92Eli Lilly & Co 313255.153 $
93SPDR Series Trust 2.783255.022 $
94Home Depot Inc/The 764250.003 $
95ETF Series Solutions 5.885246.935 $
96iMGP DBi Managed Futures Strat 8.147245.647 $
97First Trust Exchange-Traded Fund III 3.280230.781 $
98PACS Group Inc 10.861228.983 $
99iShares Trust 1.174225.209 $
100Calamos S&P 500 Structured Alt Protection ETF - July 8.340224.124 $