Titelia

Portfolio von Elevation Wealth Management LLC

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Kommunikation 9,4 %
  • Fonds 5,8 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 3,2 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,3 %
  • Industrie 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 53,1 %

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 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US125105,4 Mio. $99,67 %
2TW1346.697 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64.9017,6 Mio. $
2NVIDIA Corp 32.6995,7 Mio. $
3Apple Inc 20.2785,1 Mio. $
4Microsoft Corp 10.7324 Mio. $
5Amazon.com Inc 18.2393,8 Mio. $
6Alphabet Inc 12.5433,6 Mio. $
7Alphabet Inc 11.0993,2 Mio. $
8ALLIANZIM US EQ BUFFER20 OCT 69.4752,7 Mio. $
9SPDR Series Trust 33.2792,5 Mio. $
10Meta Platforms Inc 4.0812,3 Mio. $
11Broadcom Inc 7.1052,2 Mio. $
12Berkshire Hathaway Inc 3.8791,9 Mio. $
13JPMorgan International Research Enhanced Equity ETF 24.2541,8 Mio. $
14JPMorgan Active Growth ETF 21.7291,8 Mio. $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24.0491,7 Mio. $
16iShares Silver Trust 21.0831,4 Mio. $
17J P Morgan Exchange Traded Fund Trust 23.3401,3 Mio. $
18FT Vest Laddered Buffer ETF 38.4941,3 Mio. $
19Jpmorgan Core Plus Bond Etf 25.6071,2 Mio. $
20Invesco QQQ Trust Series 1 1.9541,1 Mio. $
21Costco Wholesale Corp 1.0781,1 Mio. $
22First Trust Exchange Traded Fund VI 45.5731 Mio. $
23iShares Core S&P Total U.S. Stock Market ETF 6.970992.691 $
24J P Morgan Exchange Traded Fund Trust 18.261981.879 $
25Vanguard Total Stock Market ETF 2.968952.248 $
26Eli Lilly & Co 1.034950.707 $
27iShares Trust 13.760942.162 $
28JPMorgan Chase & Co 3.045895.823 $
29iShares Trust 19.363894.374 $
30iShares Russell 1000 Growth ETF 2.096893.696 $
31Crowdstrike Holdings Inc 2.221867.265 $
32Schwab Strategic Trust 29.638863.355 $
33iShares Core S&P 500 ETF 1.302850.550 $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.460813.235 $
35Netflix Inc 8.418809.353 $
36SELECT SECTOR SPDR TRUST (THE) 5.911785.550 $
37iShares Core MSCI Emerging Markets ETF 10.921761.715 $
38iShares Trust 6.599746.440 $
39Fidelity Covington Trust 19.796736.411 $
40Fidelity Covington Trust 19.553709.187 $
41Advanced Micro Devices Inc 3.198650.600 $
42iShares Trust 28.359649.711 $
43Vanguard S&P 500 ETF 1.073640.883 $
44J P Morgan Exchange Traded Fund Trust 11.479637.314 $
45Reddit Inc 4.679630.028 $
46Fidelity Total Bond ETF 13.072598.719 $
47UnitedHealth Group Inc 2.184590.896 $
48Palo Alto Networks Inc 3.672588.738 $
49Fidelity Covington Trust 11.735588.158 $
50BlackRock ETF Trust 9.818571.191 $
51iShares Core MSCI EAFE ETF 6.283568.800 $
52JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.859564.983 $
53JPMorgan BetaBuilders International Equity ETF 7.638558.505 $
54JPMorgan BetaBuilders US Mid Cap Equity ETF 5.039546.317 $
55iShares Trust 2.826542.026 $
56iShares Trust 2.561540.809 $
57iShares Trust 6.808506.194 $
58FIDELITY COVINGTON TRUST 14.646498.257 $
59Avantis Emerging Markets Equity ETF 5.924477.356 $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.097466.089 $
61iShares MSCI EAFE Growth ETF 4.140461.083 $
62Micron Technology Inc 1.326447.899 $
63Bank of America Corp 9.013439.365 $
64iShares Core U.S. Aggregate Bond ETF 4.371433.913 $
65iShares MSCI International Value Factor ETF 10.663423.108 $
66Putnam Focused Large Cap Value ETF 9.115422.936 $
67iShares Trust 1.959418.533 $
68Vanguard Growth ETF 945412.840 $
69Vanguard Value ETF 2.095410.960 $
70Tesla Inc 1.103410.041 $
71iShares U.S. Technology ETF 2.259409.857 $
72ALLIANZIM US EQ BUFFER20 DEC 12.176406.802 $
73FIDELITY COVINGTON TRUST 5.745404.248 $
74SELECT SECTOR SPDR TRUST (THE) 3.603399.488 $
75Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.159395.286 $
76Lam Research Corp 1.771378.397 $
77ALLIANZIM US EQ BUFFER20 JUL 9.660374.921 $
78Vanguard FTSE Developed Markets ETF 5.764369.346 $
79Schwab U.S. Aggregate Bond ETF 15.900369.198 $
80Vanguard Small-Cap ETF 1.406368.260 $
81Exxon Mobil Corp 2.161366.635 $
82iShares Core Dividend Growth ETF 4.991350.288 $
83JPMorgan Ultra-Short Income ETF 6.872347.792 $
84ALLIANZIM US EQ BUFFER20 NOV 10.420346.813 $
85Taiwan Semiconductor Manufacturing Co Ltd 1.024346.697 $
86iShares ESG Aware MSCI USA ETF 2.451346.582 $
87iShares Russell Mid-Cap Value 2.318337.853 $
88Procter & Gamble Co/The 2.338337.701 $
89Home Depot Inc/The 1.011332.668 $
90FIDELITY COVINGTON TRUST 5.339315.384 $
91Texas Instruments Inc 1.614313.286 $
92Fidelity Investment Grade Bond 6.989301.787 $
93J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.354287.265 $
94iShares MBS ETF 2.934278.616 $
95State Street SPDR S&P 500 ETF Trust 425276.966 $
96SPDR Gold Shares 615264.629 $
97iShares Morningstar Growth ETF 2.762263.749 $
98iShares Trust 2.551260.889 $
99JPMorgan Income ETF 5.655260.527 $
100General Electric Co 916260.234 $