Titelia

Portfolio von Peak Planning Group, LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Fonds 14,4 %
  • Finanzen 10,8 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 2,7 %
  • Energie 1,2 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,9 %
  • Immobilien 0,2 %
  • Industrie 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 45,7 %

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 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104343 Mio. $99,60 %
2TW11,4 Mio. $0,40 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 64.21541,9 Mio. $
2Invesco QQQ Trust Series 1 67.15838,8 Mio. $
3PGIM ETF Trust 589.23829,2 Mio. $
4Berkshire Hathaway Inc 52.86725,3 Mio. $
5Apple Inc 83.10221,1 Mio. $
6Invesco S&P MidCap Momentum ET 100.98414,6 Mio. $
7First Trust Rising Dividend Achievers ETF 213.28414,6 Mio. $
8NVIDIA Corp 59.66710,4 Mio. $
9Microsoft Corp 27.84110,3 Mio. $
10Applied Materials Inc 25.3688,7 Mio. $
11Alphabet Inc 28.2978,1 Mio. $
12Amazon.com Inc 36.2617,6 Mio. $
13Allspring Income Opportunities Fund 1.142.7667,4 Mio. $
14First Trust Intermediate Duration Preferred & Income Fund 397.7937 Mio. $
15JPMorgan Chase & Co 19.3295,7 Mio. $
16Alphabet Inc 18.9925,5 Mio. $
17KLA Corp 3.3414,9 Mio. $
18Freedom 100 Emerging Markets E 89.2974,9 Mio. $
19State Street SPDR S&P 500 ETF Trust 7.4944,9 Mio. $
20VanEck Semiconductor ETF 10.0373,8 Mio. $
21SPDR Gold Shares 7.6753,3 Mio. $
22Eaton Vance Total Return Bond Etf 62.3043,2 Mio. $
23iShares Broad USD High Yield Corporate Bond ETF 77.2482,8 Mio. $
24Broadcom Inc 7.2892,3 Mio. $
25Palantir Technologies Inc 15.3292,2 Mio. $
26Walmart Inc 17.9292,2 Mio. $
27Exxon Mobil Corp 12.7952,2 Mio. $
28Invesco S&P 500 Equal Weight ETF 11.1372,1 Mio. $
29Vanguard S&P 500 ETF 3.5402,1 Mio. $
30Marathon Petroleum Corp 8.0422 Mio. $
31Visa Inc 6.3131,9 Mio. $
32American Century ETF Trust 14.8971,6 Mio. $
33American Century Quality Diversified International ETF 23.0061,5 Mio. $
34iShares Core MSCI EAFE ETF 16.3041,5 Mio. $
35Taiwan Semiconductor Manufacturing Co Ltd 4.1221,4 Mio. $
36Chevron Corp 6.3561,3 Mio. $
37Capital Group Growth ETF 29.9611,2 Mio. $
38Eli Lilly & Co 1.2821,2 Mio. $
39iShares Trust 21.8721,1 Mio. $
40SELECT SECTOR SPDR TRUST (THE) 8.5851,1 Mio. $
41Goldman Sachs Group Inc/The 1.3391,1 Mio. $
42Towne Bank/Portsmouth VA 33.3671,1 Mio. $
43Charles Schwab Corp/The 11.8811,1 Mio. $
44iShares Core S&P Small-Cap ETF 8.6431,1 Mio. $
45Intel Corp 22.329985.398 $
46VanEck Pharmaceutical ETF 8.900924.536 $
47Advanced Micro Devices Inc 3.981816.834 $
48AbbVie Inc 3.486758.101 $
49Raymond James Financial Inc 5.140744.222 $
50Welltower Inc 3.540699.951 $
51Procter & Gamble Co/The 4.685676.670 $
52State Street SPDR S&P MidCap 400 ETF Trust 1.097676.340 $
53Goldman Sachs Access Treasury 0-1 Year ETF 6.699671.186 $
54Tesla Inc 1.800669.224 $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1.413654.506 $
56Global X Artificial Intelligence & Technology ETF 13.417626.182 $
57iShares Russell 1000 Growth ETF 1.452619.133 $
58Meta Platforms Inc 1.082619.019 $
59TALEN ENERGY CORP 1.926614.837 $
60Vanguard Bond Index Funds 7.692593.669 $
61iShares Bitcoin Trust ETF 15.443593.320 $
62Avantis Emerging Markets Equity ETF 7.100572.117 $
63Enterprise Products Partners LP 15.058569.796 $
64Vanguard Value ETF 2.886566.294 $
65Motorola Solutions Inc 1.300564.053 $
66ETF Series Solutions 13.096549.488 $
67American Century Short Duration Strategic Income ETF 10.477537.363 $
68iShares Select Dividend ETF 3.336505.051 $
69Direxion NASDAQ-100 Equal Weighted Index ETF 4.972489.875 $
70iShares Trust 10.387486.508 $
71First Trust Value Line Dividen 10.330485.797 $
72Wells Fargo & Co 5.829464.047 $
73Lowe's Cos Inc 1.915452.431 $
74iShares Core S&P U.S. Growth ETF 2.819437.255 $
75McKesson Corp 458396.271 $
76Morgan Stanley 2.184359.421 $
77Capital One Financial Corp 1.958357.198 $
78American Century Focused Large Cap Value ETF 4.473343.004 $
79iShares Core S&P Mid-Cap ETF 4.892330.357 $
80iShares U.S. Technology ETF 1.814329.096 $
81Builders FirstSource Inc 3.973327.097 $
82VanEck Gold Miners ETF/USA 3.526323.564 $
83Costco Wholesale Corp 307305.543 $
84VanEck ETF Trust 2.524303.014 $
85Select Sector Spdr Trust 4.933302.183 $
86Duke Energy Corp 2.304301.660 $
87International Business Machines Corp. 1.227297.347 $
88Nexstar Media Group Inc 1.612291.498 $
89Home Depot Inc/The 878288.729 $
90Cisco Systems, Inc. 3.496271.288 $
91Johnson & Johnson 1.034252.689 $
92BlackRock Enhanced Equity Dividend Trust 28.897249.092 $
93iShares Trust 3.291244.676 $
94iShares Trust 4.907243.534 $
95Gilead Sciences Inc 1.709238.158 $
96Merck & Co Inc 1.963236.073 $
97Caterpillar Inc 319225.999 $
98Parker-Hannifin Corp 247221.076 $
99McDonald's Corp. 700217.458 $
100S&P Global Inc 511217.184 $