Titelia

Portfolio von CERTIOR FINANCIAL GROUP, LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 3,1 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Energie 1,5 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Versorger 1,1 %
  • Kommunikation 1,0 %
  • Rohstoffe 0,7 %
  • Basiskonsum 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 79,3 %

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 98,6 %
  • GB 0,9 %
  • TW 0,3 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106141,7 Mio. $98,60 %
2GB41,3 Mio. $0,89 %
3TW1479.889 $0,33 %
4DE1261.609 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 186.29617,1 Mio. $
2Schwab Strategic Trust 371.31810,8 Mio. $
3Schwab US Dividend Equity ETF 339.57010,4 Mio. $
4T. Rowe Price Capital Appreciation Equity ETF 240.1518,5 Mio. $
5Schwab U.S. Small-Cap ETF 173.7485,1 Mio. $
6Vanguard Tax-Exempt Bond Index ETF 98.8054,9 Mio. $
7Vanguard Information Technology ETF 5.7194 Mio. $
8Capital Group Dividend Value ETF 85.9153,7 Mio. $
9iShares Core S&P 500 ETF 5.2543,4 Mio. $
10Apple Inc 12.1803,1 Mio. $
11VanEck High Yield Muni ETF 57.7742,9 Mio. $
12iShares Trust 29.4562,8 Mio. $
13iShares Short-Term National Muni Bond ETF 23.9892,6 Mio. $
14Vanguard FTSE Developed Markets ETF 37.7202,4 Mio. $
15Vanguard International Equity Index Funds 43.0262,3 Mio. $
16Grayscale Bitcoin Trust ETF 42.9902,3 Mio. $
17Vanguard Short-term Bond Etf 28.0682,2 Mio. $
18Harbor Commodity All-Weather Strategy ETF 70.0942,2 Mio. $
19FS Credit Opportunities Corp 362.6151,8 Mio. $
20Vanguard Total International S 21.9031,7 Mio. $
21Schwab 5-10 Year Corporate Bond ETF 73.4711,7 Mio. $
22GMO US Quality ETF 45.2791,6 Mio. $
23Vanguard Total World Stock ETF 11.4141,6 Mio. $
24FS Specialty Lending Fund 125.6361,6 Mio. $
25Exxon Mobil Corp 7.7561,3 Mio. $
26Strategy Inc 10.4851,3 Mio. $
27Ares Capital Corp 72.3151,3 Mio. $
28iShares 0-5 Year TIPS Bond ETF 11.9991,2 Mio. $
29FS KKR Capital Corp 118.4251,2 Mio. $
30Lockheed Martin Corp 1.7541,1 Mio. $
31iShares Trust 43.465995.783 $
32INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 57.472995.415 $
33CAPITAL GROUP CORE EQUITY ETF 23.496902.699 $
34Palantir Technologies Inc 6.163901.524 $
35Phillips Edison & Co Inc 23.873893.339 $
36Verizon Communications Inc 16.979852.324 $
37FPA Global Equity ETF 23.248843.453 $
38Capital Group Core Plus Income ETF 36.782821.706 $
39USCF ETF TRUST 29.954815.947 $
40American Century ETF Trust 6.951767.877 $
41Capital Group Global Growth Equity ETF 22.725758.335 $
42Microsoft Corp 1.940717.983 $
43J P Morgan Exchange Traded Fund Trust 11.811669.447 $
44CIBUS INC 318.203630.042 $
45International Business Machines Corp. 2.553618.714 $
46Capital Group Growth ETF 15.224611.855 $
47Consolidated Edison Inc 4.887553.077 $
48Gilead Sciences Inc 3.935548.352 $
49Berkshire Hathaway Inc 1.130541.496 $
50AbbVie Inc 2.479539.148 $
51Ecolab Inc 1.965522.729 $
52ONEOK Inc 5.717516.760 $
53Novartis AG 3.342510.491 $
54Snap-on Inc 1.358493.210 $
55Amazon.com Inc 2.350489.435 $
56WEC Energy Group Inc 4.177483.535 $
57Taiwan Semiconductor Manufacturing Co Ltd 1.420479.889 $
58McDonald's Corp. 1.530475.584 $
59Air Products and Chemicals Inc 1.636475.138 $
60Texas Instruments Inc 2.343454.870 $
61CME Group Inc 1.537453.953 $
62Home Depot Inc/The 1.374452.016 $
63Schwab International Equity ETF 17.970444.747 $
64NVIDIA Corp 2.547444.198 $
65Tesla Inc 1.187441.441 $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.946418.502 $
67Watsco Inc 1.115405.531 $
68British American Tobacco PLC 6.932405.336 $
69Merck & Co Inc 3.336401.232 $
70ARK 21Shares Bitcoin ETF 17.525394.137 $
71BondBloxx ETF Trust 7.775391.316 $
72State Street SPDR S&P 500 ETF Trust 600390.288 $
73Schwab Strategic Trust 12.567383.279 $
74QUALCOMM Inc 2.951380.032 $
75Realty Income Corp 6.043369.705 $
76Republic Services Inc 1.676367.001 $
77Johnson & Johnson 1.471359.583 $
78American Water Works Co Inc 2.634358.461 $
79General Electric Co 1.252355.318 $
80Ares Management Corp 3.076335.564 $
81Mid-America Apartment Communities, Inc. 2.744335.097 $
82Grayscale Bitcoin Mini Trust E 10.607318.104 $
83Automatic Data Processing Inc 1.549314.662 $
84Schwab U.S. Large-Cap ETF 12.101310.272 $
85Shell PLC 3.251302.307 $
86PGIM Rock ETF Trust 9.908300.016 $
87Sony Group Corp 14.294295.886 $
88Pimco Dynamic Income Fd 17.197294.241 $
89Bitwise Bitcoin ETF 7.976293.597 $
90NatWest Group PLC 19.570291.593 $
91GE Vernova Inc 327285.475 $
92Invesco QQQ Trust Series 1 494285.113 $
93McCormick & Co Inc/MD 5.485276.688 $
94RELX PLC 8.305275.311 $
95Ishares Gold Trust 3.118274.883 $
96J P Morgan Exchange Traded Fund Trust 4.747263.553 $
97SAP SE 1.528261.609 $
98iShares Core MSCI Emerging Markets ETF 3.581249.775 $
99ARK ETF Trust 3.639245.960 $
100Alphabet Inc 806231.309 $