Titelia

Portfolio von Aegis Wealth Management, Inc.

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,7 %
  • Zyklischer Konsum 4,9 %
  • Gesundheit 3,7 %
  • Technologie 2,6 %
  • Basiskonsum 1,2 %
  • Kommunikation 1,0 %
  • Industrie 0,4 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,9 %

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 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US92115,1 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
HCM Defender 100 Index ETF 224.53815,7 Mio. $
HCM Defender 500 Index ETF 251.05714,3 Mio. $
SPDR Series Trust 127.83311,7 Mio. $
PIMCO Enhanced Short Maturity 51.7055,2 Mio. $
ALLIANZIM US BF15 UNCAP DEC 126.8273,4 Mio. $
Eli Lilly & Co 3.5393,3 Mio. $
ALLIANZIM US EQ BUFFER20 JAN 87.9823,2 Mio. $
Direxion HCM Tactical Enhanced US ETF 65.7342,3 Mio. $
O'Reilly Automotive Inc 24.4182,3 Mio. $
Vanguard S&P 500 ETF 3.7272,2 Mio. $
Lowe's Cos Inc 8.2652 Mio. $
iShares Trust 17.0861,9 Mio. $
iShares Core S&P 500 ETF 2.5831,7 Mio. $
ALLIANZIM US 6M BF10 FEB-AUG 52.9151,7 Mio. $
Reaves Utility Income Fund 41.9581,6 Mio. $
STAG Industrial Inc 43.3721,6 Mio. $
Simplify Exchange Traded Funds 70.3371,5 Mio. $
Apple Inc 5.8391,5 Mio. $
ALLIANZIM US EQ BUFFER20 JUL 34.7971,4 Mio. $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.3001,3 Mio. $
ALLIANZIM US EQ BUFFER20 DEC 38.4461,3 Mio. $
State Street SPDR S&P 500 ETF Trust 1.9521,3 Mio. $
ALLIANZIM US EQ BUFFER20 SEP 38.3601,2 Mio. $
iShares Russell 2000 ETF 4.8841,2 Mio. $
Merck & Co Inc 8.6861 Mio. $
State Street SPDR S&P MidCap 400 ETF Trust 1.6871 Mio. $
Tesla Inc 2.606968.831 $
State Street SPDR Portfolio Developed World ex-US ETF 19.873907.187 $
BlackRock ETF Trust 14.571847.740 $
iShares Core MSCI Emerging Markets ETF 12.008837.543 $
Walmart Inc 6.615822.093 $
iShares Trust 3.877818.732 $
Clorox Co/The 7.865815.015 $
Vanguard Information Technology ETF 1.162810.751 $
SPDR Series Trust 8.838808.828 $
Extra Space Storage Inc 5.584732.230 $
ALLIANZIM US BF15 UNCAP JUL 25.043714.978 $
iShares Trust 9.038671.999 $
State Street SPDR Portfolio Emerging Markets ETF 14.257668.818 $
iShares Trust 10.879571.800 $
iShares Trust 12.293567.814 $
Microsoft Corp 1.522563.488 $
Procter & Gamble Co/The 3.880560.427 $
J M Smucker Co/The 5.768556.266 $
iShares National Muni Bond ETF 5.079539.136 $
TrueShares Quarterly Bull Hedg 22.338526.491 $
Amazon.com Inc 2.471514.635 $
Jpmorgan Core Plus Bond Etf 10.332486.431 $
iShares Trust 2.466473.004 $
iShares MSCI EAFE Growth ETF 4.031448.932 $
United Parcel Service Inc 4.549447.501 $
ALLIANZIM US EQ BUFFER20 AUG 12.593404.867 $
NVIDIA Corp 2.291399.545 $
J P Morgan Exchange Traded Fund Trust 7.274391.123 $
Jack Henry & Associates Inc 2.452387.542 $
Vanguard Ultra Short Bond ETF 7.649380.805 $
Visa Inc 1.240374.778 $
Schwab Strategic Trust 12.861374.638 $
JPMorgan International Research Enhanced Equity ETF 4.935373.785 $
Public Storage 1.364369.480 $
Broadcom Inc 1.181365.532 $
BlackRock ETF Trust 9.766353.725 $
Vanguard S&P 500 Growth ETF 860350.613 $
Alphabet Inc 1.195342.798 $
SPDR Series Trust 6.283303.579 $
ALLIANZIM US BF15 UNCAP JAN 11.038301.715 $
Netflix Inc 3.053293.546 $
Orchid Island Capital Inc 41.127289.123 $
iShares MSCI USA Momentum Factor ETF 1.197287.268 $
VANGUARD WORLD FUND 1.215287.166 $
SPDR Gold Shares 653280.979 $
iShares Trust 2.778279.800 $
Chevron Corp 1.337276.669 $
Vanguard Intermediate-Term Corporate Bond ETF 3.103256.773 $
TrueShares Quarterly Bear Hedg 10.522253.929 $
Alphabet Inc 882253.628 $
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7.145251.787 $
SPDR Series Trust 4.379247.764 $
BlackRock ETF Trust 6.002246.442 $
SPDR Series Trust 4.144245.401 $
SPDR Series Trust 2.431238.019 $
Exxon Mobil Corp 1.370232.434 $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.487227.585 $
JPMorgan Active Growth ETF 2.681226.608 $
iShares Defense Industrials Ac 6.867224.688 $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.126224.272 $
Vanguard Growth ETF 479209.317 $
iShares Core U.S. Aggregate Bond ETF 2.107209.133 $
Palantir Technologies Inc 1.407205.795 $
Meta Platforms Inc 357204.250 $
Dynex Capital Inc 11.718149.522 $
AGNC Investment Corp 13.860139.016 $