Titelia

Portfolio von Plan A Wealth LLC

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 20,7 %
  • Technologie 13,6 %
  • Gesundheit 4,4 %
  • Fonds 4,2 %
  • Industrie 4,0 %
  • Zyklischer Konsum 3,2 %
  • Rohstoffe 2,3 %
  • Energie 2,2 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,8 %

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 93,6 %
  • JP 1,6 %
  • GB 1,1 %
  • KR 0,8 %
  • NL 0,7 %
  • TW 0,7 %
  • AU 0,6 %
  • IT 0,3 %
  • BR 0,2 %
  • IL 0,2 %
  • CO 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128116 Mio. $93,64 %
2JP31,9 Mio. $1,56 %
3GB31,4 Mio. $1,14 %
4KR2977.210 $0,79 %
5NL2911.191 $0,74 %
6TW1852.986 $0,69 %
7AU1751.295 $0,61 %
8IT1324.092 $0,26 %
9BR5290.649 $0,23 %
10IL1221.953 $0,18 %
11CO166.950 $0,05 %
12CL166.058 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 2518 Mio. $
2Timothy Plan 176.5107,5 Mio. $
3Schwab Short-Term U.S. Treasury ETF 268.4726,5 Mio. $
4abrdn Bloomberg All Commodity Strategy K-1 Free ETF 214.0645,2 Mio. $
5NVIDIA Corp 29.3245,1 Mio. $
6Vanguard Scottsdale Funds 82.1024,9 Mio. $
7iShares Core S&P 500 ETF 4.2302,8 Mio. $
8Apple Inc 10.2582,6 Mio. $
9Microsoft Corp 6.8642,5 Mio. $
10Texas Pacific Land Corp 5.1752,5 Mio. $
11Berkshire Hathaway Inc 4.6272,2 Mio. $
12Alphabet Inc 6.6251,9 Mio. $
13Schwab International Equity ETF 57.4811,4 Mio. $
14State Street SPDR S&P 500 ETF Trust 1.8371,2 Mio. $
15Vanguard FTSE Developed Markets ETF 18.5111,2 Mio. $
16Broadcom Inc 3.6751,1 Mio. $
17Costco Wholesale Corp 1.0531 Mio. $
18General Electric Co 3.5351 Mio. $
19O'Reilly Automotive Inc 10.431962.886 $
20AMETEK Inc 4.421947.721 $
21Schwab U.S. Aggregate Bond ETF 40.187933.142 $
22Shinhan Financial Group Co Ltd 14.999919.739 $
23Vanguard Mid-Cap ETF 3.083885.518 $
24Taiwan Semiconductor Manufacturing Co Ltd 2.524852.986 $
25State Street SPDR Portfolio Emerging Markets ETF 17.067800.614 $
26GE Vernova Inc 906790.847 $
27Cboe Global Markets Inc 2.811790.137 $
28Shell PLC 8.479788.537 $
29Schwab U.S. Large-Cap ETF 30.452780.789 $
30ORIX Corp 25.200755.748 $
31Fidelity Total Bond ETF 16.508753.095 $
32BHP Group Ltd 10.329751.295 $
33Vanguard International Equity Index Funds 13.895751.025 $
34JPMorgan Chase & Co 2.505736.871 $
35Lowe's Cos Inc 3.079727.592 $
36Mastercard Inc 1.406702.541 $
37Aflac Inc 6.316692.963 $
38Vanguard S&P 500 ETF 1.139680.609 $
39American Express Co 2.223672.446 $
40Nucor Corp 3.918662.603 $
41Johnson & Johnson 2.707661.699 $
42Toyota Motor Corp 3.159651.038 $
43ASML Holding NV 484639.282 $
44PepsiCo Inc 4.087634.670 $
45Roper Technologies Inc 1.790633.430 $
46State Street SPDR Portfolio Developed World ex-US ETF 13.841631.840 $
47Wells Fargo & Co 7.932631.467 $
48Schwab Fundamental U.S. Large Company ETF 22.411624.146 $
49Vertiv Holdings Co 2.487623.192 $
50Regions Financial Corp 23.857623.137 $
51NextEra Energy Inc 6.638616.521 $
52International Business Machines Corp. 2.498605.545 $
53McKesson Corp 690597.106 $
54Vanguard Total Stock Market ETF 1.856595.423 $
55Amazon.com Inc 2.858595.236 $
56Merck & Co Inc 4.808578.354 $
57Eli Lilly & Co 615565.673 $
58Kraft Heinz Co/The 24.318546.906 $
59Honda Motor Co Ltd 21.747528.670 $
60Cheniere Energy Inc 1.838521.551 $
61Cisco Systems, Inc. 6.702519.986 $
62Invesco S&P 500 Equal Weight ETF 2.637506.093 $
63IQVIA Holdings Inc 2.926499.000 $
64Phillips 66 2.665485.510 $
65iShares Core MSCI EAFE ETF 5.140465.324 $
66Deere & Co 820461.933 $
67Amgen Inc 1.282451.145 $
68State Street SPDR Portfolio Ag 17.391445.557 $
69Prologis Inc 3.295435.484 $
70iShares J.P. Morgan USD Emerging Markets Bond ETF 4.616433.559 $
71iShares Trust 6.211425.267 $
72QUALCOMM Inc 3.264420.384 $
73Mettler-Toledo International Inc 331417.457 $
74iShares Trust 9.586407.980 $
75Stryker Corp 1.233405.172 $
76RELX PLC 11.876393.689 $
77iShares Russell 2000 ETF 1.583392.584 $
78Schwab Fundamental International Equity Etf 7.975390.217 $
79Tesla Inc 1.047389.326 $
80Adobe Inc 1.601389.171 $
81Yum! Brands Inc 2.484386.212 $
82TransMedics Group Inc 3.859383.623 $
83Edwards Lifesciences Corp 4.758381.021 $
84Oracle Corp 2.548374.852 $
85iShares Future AI & Tech ETF 7.993371.914 $
86Equinor ASA 8.699367.098 $
87Caterpillar Inc 515364.882 $
88SPDR Series Trust 4.753363.795 $
89Schwab Strategic Trust 12.337359.377 $
90Agilent Technologies Inc 3.112354.720 $
91Fidelity Covington Trust 9.500353.400 $
92iShares Core MSCI Emerging Markets ETF 4.911342.542 $
93Applied Finance Valuation ETF 8.094338.410 $
94Mosaic Co/The 13.075333.412 $
95J M Smucker Co/The 3.413329.150 $
96Eni SpA 5.725324.092 $
97Fiserv Inc 5.725319.455 $
98Peoples Bancorp Inc/OH 9.592315.289 $
99EOG Resources Inc 2.155311.478 $
100SELECT SECTOR SPDR TRUST (THE) 2.318308.062 $