Titelia

Portfolio von JIM SAULNIER & ASSOCIATES, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 1,8 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,5 %
  • Finanzen 0,3 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 85,0 %

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 99,7 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99169,7 Mio. $99,73 %
2DK1240.503 $0,14 %
3TW1218.654 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core 60/40 Balanced Al 412.25826,5 Mio. $
2iShares Core 80/20 Aggressive 209.26018,5 Mio. $
3Vanguard 0-3 Month Treasury Bi 184.79114 Mio. $
4Vanguard FTSE Developed Markets ETF 123.6347,9 Mio. $
5Vanguard Total Stock Market ETF 13.9964,5 Mio. $
6PGIM Rock ETF Trust 130.8823,9 Mio. $
7PGIM Rock ETF Trust 127.4113,8 Mio. $
8SPDR Series Trust 37.1393,4 Mio. $
9iShares Trust 35.1643,3 Mio. $
10PGIM Rock ETF Trust 112.0573,2 Mio. $
11iShares Morningstar Growth ETF 32.9733,1 Mio. $
12iShares Morningstar US Equity ETF 35.0153,1 Mio. $
13PGIM Rock ETF Trust 99.4783 Mio. $
14State Street SPDR Portfolio Emerging Markets ETF 64.0653 Mio. $
15Vanguard Bond Index Funds 38.7163 Mio. $
16iShares Intermediate Governmen 27.9683 Mio. $
17PGIM Rock ETF Trust 94.7902,9 Mio. $
18PGIM Rock ETF Trust 96.5412,9 Mio. $
19PGIM Rock ETF Trust 93.7462,8 Mio. $
20PGIM Rock ETF Trust 90.1572,7 Mio. $
21Vanguard Total Bond Market ETF 32.6072,4 Mio. $
22iShares Trust 97.9652,2 Mio. $
23iShares Trust 21.5972,2 Mio. $
24Vanguard S&P 500 ETF 3.2742 Mio. $
25PGIM Rock ETF Trust 57.2341,7 Mio. $
26PGIM Rock ETF Trust 55.8261,6 Mio. $
27Apple Inc 5.9991,5 Mio. $
28State Street SPDR Portfolio Developed World ex-US ETF 33.2561,5 Mio. $
29Vanguard Russell 1000 4.8691,4 Mio. $
30PGIM Rock ETF Trust 45.2541,3 Mio. $
31iShares Core S&P 500 ETF 1.9261,3 Mio. $
32Vanguard Emerging Markets Government Bond ETF 18.6451,2 Mio. $
33ALLIANZIM US EQ BUFFER20 FEB 34.9831,2 Mio. $
34PGIM Rock ETF Trust 39.7211,2 Mio. $
35Vanguard Value ETF 5.5521,1 Mio. $
36ALLIANZIM US EQ BUFFER20 APR 28.170996.522 $
37Vanguard Short-term Bond Etf 12.433974.855 $
38Vanguard International Equity Index Funds 15.917860.287 $
39Amazon.com Inc 3.826796.841 $
40iShares Trust 34.591792.643 $
41Vanguard Real Estate ETF 8.845784.580 $
42ALLIANZIM US EQ BUFFER20 MAR 21.587735.901 $
43Vanguard Mid-Cap ETF 2.450703.486 $
44iShares Morningstar Small-Cap Value ETF 10.052698.706 $
45Microsoft Corp 1.879695.399 $
46ALLIANZIM US EQ BUFFER20 JUN 19.376646.190 $
47Calamos S&P 500 Structured Alt Protection ETF - January 25.796645.491 $
48iShares Trust 31.446641.466 $
49ALLIANZIM US EQ BUFFER20 NOV 18.344610.551 $
50First Trust Exchange-Traded Fund VIII 13.131589.950 $
51NVIDIA Corp 3.311577.520 $
52Vanguard Total International S 7.296562.562 $
53Vanguard Small-Cap ETF 2.090547.403 $
54ALLIANZIM US EQ BUFFER20 MAY 15.889536.951 $
55iShares Russell 1000 Growth ETF 1.200511.497 $
56First Trust Exchange-Traded Fund VIII 10.014474.363 $
57Schwab International Equity ETF 19.037471.168 $
58iShares Trust 4.097463.400 $
59Calamos S&P 500 Structured Alt Protection ETF - February 17.469446.976 $
60Vanguard Bond Index Funds 6.222427.974 $
61First Trust Exchange-Traded Fund VIII 10.018424.763 $
62State Street SPDR S&P 500 ETF Trust 624405.690 $
63Bristol-Myers Squibb Co 6.076368.509 $
64First Trust Exchange-Traded Fund VIII 8.492361.165 $
65Vanguard Growth ETF 814355.741 $
66Calamos S&P 500 Structured Alt Protection ETF - November 13.190353.096 $
67First Trust Exchange-Traded Fund VIII 8.834351.279 $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.185342.056 $
69iShares Trust 13.944340.095 $
70Calamos S&P 500 Structured Alt Protection ETF - April 12.746336.599 $
71JPMorgan Chase & Co 1.127331.603 $
72First Trust Exchange-Traded Fund VIII 6.972327.954 $
73Vanguard World Fund 1.192324.669 $
74ALLIANZIM US EQ BUFFER20 OCT 8.140313.146 $
75State Street SPDR Dow Jones Global Real Estate ETF 6.527298.749 $
76LISTED FUNDS TRUST 6.131286.563 $
77Vanguard Information Technology ETF 407283.948 $
78Calamos S&P 500 Structured Alt Protection ETF - March 10.901275.466 $
79iShares Core S&P Mid-Cap ETF 3.992269.580 $
80Vanguard Charlotte Funds 5.562267.262 $
81Invesco S&P 500 Equal Weight ETF 1.371263.063 $
82Walt Disney Co/The 2.697259.937 $
83iShares Core MSCI Total International Stock ETF 2.945255.155 $
84iShares Trust 1.982253.997 $
85American Century ETF Trust 2.295253.573 $
86Ishares Inc 3.193251.193 $
87Energy Transfer LP 12.686244.833 $
88First Trust Exchange-Traded Fund VIII 5.549240.983 $
89Novo Nordisk A/S 6.544240.503 $
90SPDR SERIES TRUST 2.534239.673 $
91Procter & Gamble Co/The 1.639236.780 $
92Vanguard Large-Cap ETF 790236.154 $
93Fifth Third Bancorp 4.915228.351 $
94iShares Core S&P Small-Cap ETF 1.830227.487 $
95iShares MSCI USA Min Vol Factor ETF 2.448226.983 $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.041223.915 $
97iShares Trust 9.613220.423 $
98Eli Lilly & Co 239220.273 $
99Taiwan Semiconductor Manufacturing Co Ltd 647218.654 $
100SPDR Gold Shares 494212.563 $