Titelia

Portfolio von Rialto Wealth Management, LLC

1590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Technologie 3,9 %
  • Gesundheit 1,1 %
  • Industrie 1,1 %
  • Finanzen 1,1 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,7 %

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 99,7 %
  • AU 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.579417,7 Mio. $99,71 %
2AU2721.790 $0,17 %
3TW1224.737 $0,05 %
4GB2192.228 $0,05 %
5NL129.059 $0,01 %
6MX112.000 $0,00 %
7JP18862 $0,00 %
8KY14482 $0,00 %
9IL13088 $0,00 %
10IN12124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MBS ETF 4.096388.916 $
102PepsiCo Inc 2.419375.647 $
103Exxon Mobil Corp 2.203373.773 $
104Vanguard Total International S 4.788369.203 $
105iShares U.S. Technology ETF 2.000362.840 $
106Lam Research Corp 1.689360.872 $
107JPMorgan Chase & Co 1.185348.652 $
108iShares Russell 2000 Growth ETF 1.111348.643 $
109SPDR Series Trust 3.563326.514 $
110Williams Cos Inc/The 4.428322.270 $
111Invesco S&P 500 Equal Weight ETF 1.673321.083 $
112Alphabet Inc 1.093313.538 $
113Vanguard Russell 1000 Growth ETF 2.814308.668 $
114Visa Inc 1.013306.142 $
115iShares Core S&P Total U.S. Stock Market ETF 2.140304.801 $
116Otis Worldwide Corp 3.906301.075 $
117Vanguard Admiral Funds Inc. 2.285285.694 $
118Bank of New York Mellon Corp/The 2.337277.239 $
119Schwab Strategic Trust 8.960273.280 $
120Walt Disney Co/The 2.806270.443 $
121iShares Trust 727259.220 $
122AbbVie Inc 1.189258.574 $
123Home Depot Inc/The 781256.882 $
124iShares Short-Term National Muni Bond ETF 2.335248.678 $
125Vanguard World Fund 1.210239.750 $
126State Street Utilities Select Sector SPDR ETF 5.112234.590 $
127Procter & Gamble Co/The 1.624234.571 $
128Vanguard FTSE All World ex-US 1.577229.911 $
129Vanguard Scottsdale Funds 3.882227.253 $
130Taiwan Semiconductor Manufacturing Co Ltd 665224.737 $
131Alibaba Group Holding Ltd 1.791224.699 $
132Palantir Technologies Inc 1.532224.101 $
133McDonald's Corp. 706219.418 $
134Teradyne Inc 740219.381 $
135Advanced Micro Devices Inc 1.070217.671 $
136Aflac Inc 1.981217.336 $
137State Street SPDR Portfolio Developed World ex-US ETF 4.749216.792 $
138Eli Lilly & Co 234215.530 $
139Applied Materials Inc 627214.303 $
140Vanguard Index Funds 1.139209.895 $
141Costco Wholesale Corp 209208.254 $
142Vanguard High Dividend Yield E 1.389205.672 $
143SPDR SERIES TRUST 1.806195.067 $
144Goldman Sachs Group Inc/The 213180.196 $
145Salesforce Inc 911170.117 $
146SPDR Series Trust 5.529166.258 $
147iShares Select Dividend ETF 1.087164.583 $
148Vanguard Malvern Funds 3.198159.741 $
149Netflix Inc 1.655159.129 $
150Vanguard S&P Small-Cap 600 Value ETF 1.516154.238 $
151Cadence Design Systems Inc 550152.829 $
152ARM Holdings PLC 1.000151.280 $
153PIMCO 0-5 Year High Yield Corp 1.608149.979 $
154Gilead Sciences Inc 1.071149.266 $
155First Trust Value Line Dividen 3.160148.615 $
156Dimensional ETF Trust 2.088148.061 $
157Dimensional U S Small Cap ETF 2.052145.959 $
158Dimensional ETF Trust 4.283145.023 $
159Verizon Communications Inc 2.812141.170 $
160Phillips 66 772140.655 $
161Union Pacific Corp 568137.809 $
162Lowe's Cos Inc 579136.809 $
163Vanguard S&P 500 Growth ETF 335136.577 $
164Chevron Corp 658136.141 $
165QUALCOMM Inc 1.036133.417 $
166iShares Russell Mid-Cap Value 913133.061 $
167Mastercard Inc 266132.910 $
168iShares Russell Top 200 Growth 500124.420 $
169Walmart Inc 994123.498 $
170Vanguard Charlotte Funds 2.569123.441 $
171Altria Group, Inc. 1.842121.531 $
172iShares Trust 2.578119.078 $
173State Street SPDR Portfolio Emerging Markets ETF 2.528118.589 $
174Hubbell Inc 241118.269 $
175DT Midstream Inc 870117.163 $
176Clean Harbors Inc 406116.413 $
177FIDELITY COVINGTON TRUST 1.573110.425 $
178Select Sector Spdr Trust 2.217109.454 $
179Abbott Laboratories 1.059108.728 $
180JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2.552108.130 $
181SPDR Series Trust 1.396106.850 $
182CAPITAL SOUTHWEST CORP 4.809106.372 $
183iShares Core U.S. Aggregate Bond ETF 1.071106.319 $
184State Street SPDR Portfolio S& 2.314105.334 $
185J P Morgan Exchange Traded Fund Trust 1.882104.509 $
186Coca-Cola Co/The 1.358103.276 $
187Broadcom Inc 333103.067 $
188Paychex Inc 1.086100.043 $
189iShares MSCI Emerging Markets ETF 1.75199.440 $
190Invesco S&P 500 Low Volatility 1.35098.739 $
191American Tower Corp 57298.716 $
192Black Hills Corp 1.41598.216 $
193Vanguard Information Technology ETF 13795.419 $
194SPDR Series Trust 1.57893.450 $
195Air Products and Chemicals Inc 31892.343 $
196Dimensional International Value ETF 1.73791.679 $
197Lockheed Martin Corp 14889.450 $
198iShares S&P Mid-Cap 400 Growth ETF 88088.546 $
199Hershey Co/The 42588.354 $
200TJX Cos Inc/The 55187.995 $