Titelia

Portfolio von Bulwark Capital Corp

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,8 %
  • Technologie 0,5 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 87,6 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US87151,6 Mio. $99,98 %
TW116.222 $0,01 %
NL110.567 $0,01 %

Positionen

GesellschaftStückeWertGewicht
Vanguard Total Stock Market ETF 51.09316,4 Mio. $
PGIM ETF Trust 321.88015,9 Mio. $
JPMorgan Limited Duration Bond ETF 236.21412,3 Mio. $
iShares Core S&P 500 ETF 15.91210,4 Mio. $
Schwab Intermediate-Term U.S. Treasury ETF 360.9069 Mio. $
Vanguard Malvern Funds 173.0068,6 Mio. $
Schwab US TIPS ETF 294.0467,8 Mio. $
iShares Trust 69.9757 Mio. $
BondBloxx ETF Trust 103.3595,2 Mio. $
Vanguard Information Technology ETF 7.2985,1 Mio. $
Janus Detroit Street Trust 89.4684,5 Mio. $
Capital Group Dividend Value ETF 100.7584,3 Mio. $
BlackRock ETF Trust II 70.6953,7 Mio. $
iShares Core S&P U.S. Growth ETF 20.4393,2 Mio. $
Vanguard Scottsdale Funds 65.1583,1 Mio. $
Invesco Exchange-Traded Fund T 48.5352,6 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.8772,6 Mio. $
CAPITAL GROUP CONSERVATIVE EQUITY ETF 79.8702,4 Mio. $
Invesco Short Term Treasury ETF 21.3642,3 Mio. $
Invesco QQQ Trust Series 1 3.4832 Mio. $
Janus Henderson Mortgage-Backed Securities ETF 40.5061,8 Mio. $
Schwab Fundamental U.S. Large Company ETF 64.5111,8 Mio. $
Janus Henderson Securitized In 28.8201,5 Mio. $
Capital Group International Focus Equity ETF 46.3071,4 Mio. $
iShares Ultra Short Duration B 26.2451,3 Mio. $
Schwab Strategic Trust 39.5971,2 Mio. $
iShares Core MSCI EAFE ETF 11.8401,1 Mio. $
Schwab Fundamental International Equity Etf 18.577908.973 $
WisdomTree Trust 10.323906.772 $
VANGUARD WORLD FUND 2.445877.828 $
Ishares Inc 10.419819.559 $
Vanguard High Dividend Yield E 5.481811.736 $
Select Sector Spdr Trust 13.680675.382 $
Vanguard World Fund 2.169590.684 $
iShares MSCI Global Min Vol Factor ETF 4.858580.580 $
Apple Inc 2.100532.959 $
State Street SPDR S&P 500 ETF Trust 781508.003 $
SPDR Series Trust 16.557497.869 $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.134486.242 $
Freedom 100 Emerging Markets E 8.676474.143 $
Select Sector Spdr Trust 2.810454.461 $
INVESCO EXCHANGE-TRADED FUND TRUST II 15.151425.440 $
INVESCO EXCHANGE-TRADED FUND TRUST II 1.550368.213 $
Alerian Energy Infra 8.292316.837 $
Schwab US Dividend Equity ETF 9.229283.146 $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.099238.100 $
Vanguard FTSE Developed Markets ETF 3.339213.969 $
Select Sector Spdr Trust 2.471202.573 $
SPDR Gold MiniShares Trust 2.039188.995 $
iShares Trust 4.085178.310 $
iShares Trust 737161.219 $
Microsoft Corp 394145.847 $
SELECT SECTOR SPDR TRUST (THE) 970128.913 $
Schwab Short-Term U.S. Treasury ETF 4.960120.379 $
iShares Trust 1.044118.087 $
Vanguard S&P 500 ETF 196117.120 $
Fidelity Covington Trust 2.53580.993 $
iShares U.S. Insuran 58575.050 $
Vanguard Ultra Short Bond ETF 1.50775.026 $
BondBloxx Private Credit CLO ETF 1.50173.804 $
InvenTrust Properties Corp 2.08863.600 $
iShares Core Dividend Growth ETF 82457.828 $
Altria Group, Inc. 84655.828 $
Philip Morris International Inc. 31752.413 $
Vanguard International Equity Index Funds 83345.024 $
iShares Core S&P Small-Cap ETF 27233.812 $
Schwab U.S. Large-Cap ETF 1.30633.495 $
State Street Health Care Select Sector SPDR ETF 22032.254 $
Verizon Communications Inc 58929.568 $
Costco Wholesale Corp 2524.911 $
Amazon.com Inc 10020.827 $
General Electric Co 6317.878 $
Alphabet Inc 5916.966 $
VanEck Semiconductor ETF 4316.628 $
Taiwan Semiconductor Manufacturing Co Ltd 4816.222 $
iShares 0-1 Year Treasury Bond ETF 11913.136 $
GE Vernova Inc 1513.094 $
ASML Holding NV 810.567 $
iShares Bitcoin Trust ETF 26710.258 $
NVIDIA Corp 406976 $
Vanguard Growth ETF 125241 $
Chevron Corp 255083 $
Novavax Inc 6104965 $
Salesforce Inc 254667 $
SELECT SECTOR SPDR TRUST (THE) 303326 $
SPDR Series Trust 61957 $
Invesco S&P 500 High Dividend Low Volatility ETF 321588 $
GE HealthCare Technologies Inc 211495 $
iShares Silver Trust 168 $