Titelia

Portfolio von SUMMIT WEALTH GROUP LLC / CO

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,4 %
  • Fonds 3,9 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,4 %
  • Finanzen 1,3 %
  • Gesundheit 1,2 %
  • Kommunikation 1,1 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,6 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US293897,1 Mio. $99,80 %
2TW11,1 Mio. $0,12 %
3NL1500.702 $0,06 %
4GB1244.105 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Thermo Fisher Scientific Inc 749368.156 $
202Howmet Aerospace Inc 1.566360.938 $
203SPDR Gold Shares 825354.989 $
204General Electric Co 1.225347.618 $
205Vanguard Charlotte Funds 7.187345.335 $
206Phillips 66 1.883343.010 $
207iShares MSCI EAFE ETF 3.521341.995 $
208First Trust Exchange-Traded Fund 1.699341.204 $
209iShares Russell 2000 ETF 1.353335.468 $
210Lowe's Cos Inc 1.403331.413 $
2113M Co 2.266329.027 $
212Blackstone Inc 2.817323.922 $
213Ryder System Inc 1.581323.647 $
214Illinois Tool Works Inc 1.240322.760 $
215Salesforce Inc 1.728322.566 $
216FS Credit Opportunities Corp 63.215322.397 $
217iShares Trust 3.313322.104 $
218Abbott Laboratories 3.135321.873 $
219Allstate Corp/The 1.524315.986 $
220iShares ESG Aware MSCI USA Small-Cap ETF 6.706315.316 $
221Fidelity Covington Trust 9.867315.265 $
222FedEx Corp 882314.151 $
223First Trust NASDAQ Cybersecuri 5.000313.411 $
224iShares 0-5 Year High Yield Corporate Bond ETF 7.194304.373 $
225Duke Energy Corp 2.318303.525 $
226AppLovin Corp 760302.480 $
227Xcel Energy Inc 3.790301.100 $
228Philip Morris International Inc. 1.818300.615 $
229Starbucks Corp 3.311296.655 $
230Texas Instruments Inc 1.520295.122 $
231TJX Cos Inc/The 1.847295.037 $
232IDACORP Inc 2.054293.675 $
233iShares Trust 5.521290.195 $
234Realty Income Corp 4.667285.545 $
235McKesson Corp 328283.842 $
236Align Technology Inc 1.638280.802 $
237Sherwin-Williams Co/The 873279.844 $
238Blackrock Inc 291279.709 $
239American Express Co 924279.492 $
240Dominion Energy Inc 4.493277.741 $
241State Street SPDR S&P Dividend ETF 1.851270.085 $
242US Bancorp 5.175269.158 $
243Ecolab Inc 1.008268.148 $
244iShares Short-Term National Muni Bond ETF 2.504266.694 $
245Delta Air Lines Inc 3.949262.547 $
246SPDR Series Trust 5.336257.836 $
247Enterprise Products Partners LP 6.766256.013 $
248Novartis AG 1.670255.118 $
249iShares Trust 2.493254.909 $
250iShares Russell 3000 ETF 686254.286 $
251Pfizer Inc 9.015253.142 $
252Morgan Stanley 1.520250.088 $
253First Trust Health Care AlphaDEX Fund 2.275249.727 $
254Zoetis Inc 2.111249.541 $
255SPDR Series Trust 2.512245.950 $
256Capital One Financial Corp 1.346245.551 $
257GSK PLC 4.423244.105 $
258Citigroup Inc 2.131241.700 $
259PIMCO Multisector Bond Active 9.208241.250 $
260CSX Corp 5.832239.411 $
261General Motors Co 3.191237.763 $
262JPMorgan International Research Enhanced Equity ETF 3.113235.779 $
263ONEOK Inc 2.594234.505 $
264Axos Financial Inc 2.750233.998 $
265Amphenol Corp 1.828230.968 $
266Palo Alto Networks Inc 1.434229.899 $
267PNC Financial Services Group Inc/The 1.102229.322 $
268Vertiv Holdings Co 911228.279 $
269Lam Research Corp 1.068228.221 $
270Comcast Corp 7.934227.777 $
271iShares Silver Trust 3.337227.351 $
272Chipotle Mexican Grill Inc 6.882220.293 $
273Cardinal Health, Inc. 1.036218.918 $
274NRG Energy Inc 1.496218.627 $
275Capital Group Core Bond ETF 8.320218.483 $
276Corning Inc 1.601217.688 $
277Ford Motor Co 18.751216.387 $
278Arista Networks Inc 1.756215.602 $
279Goldman Sachs ETF Trust 2.527213.936 $
280FIRST TRUST EXCHANGE-TRADED FUND VII 7.409212.712 $
281Autodesk Inc 887212.348 $
282Prologis Inc 1.601211.611 $
283iShares MSCI EAFE Min Vol Factor ETF 2.313211.339 $
284SPDR Series Trust 3.538209.524 $
285Academy Sports & Outdoors Inc 3.697208.696 $
286State Street Spdr Dow Jones Industrial Average Etf Trust 450208.488 $
287Bristol-Myers Squibb Co 3.369204.330 $
288iShares Trust 2.741203.793 $
289Cummins Inc 377202.848 $
290First Trust Exchange-Traded Fund III 11.394202.244 $
291Invesco RAFI US 1000 ETF 4.241201.575 $
292Timothy Plan 5.578201.031 $
293First Trust Exchange-Traded Fund IV 4.125200.929 $
294FS KKR Capital Corp 11.212114.138 $
295Gabelli Funds 11.34863.549 $
296Gabelli Equity Trust Inc. 11.35083 $