Titelia

Portfolio von Cassady Wealth & Retirement Planning, LLC

83 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 1,2 %
  • Zyklischer Konsum 0,2 %
  • Versorger 0,2 %
  • Finanzen 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 88,9 %

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.

RangLandPositionenWertAnteil
1US83165,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 139.13214 Mio. $
2Innovator U.S. Equity Power Bu 210.0518,7 Mio. $
3Capital Group Dividend Value ETF 186.1908,6 Mio. $
4Innovator U.S. Equity Power Bu 192.6208,1 Mio. $
5Vanguard FTSE Developed Markets ETF 109.6547,5 Mio. $
6Schwab Strategic Trust 189.7836,2 Mio. $
7Innovator U.S. Equity Power Bu 122.8075,8 Mio. $
8Legg Mason ETF Investment Trust 132.4895,4 Mio. $
9Vanguard Total Bond Market ETF 62.6694,6 Mio. $
10VanEck Semiconductor ETF 7.7603,9 Mio. $
11TCW Transform Systems ETF 32.3353,6 Mio. $
12Capital Group Growth ETF 80.9803,6 Mio. $
13Schwab Strategic Trust 110.0003,6 Mio. $
14Innovator U.S. Equity Power Bu 77.9393,5 Mio. $
15Innovator U.S. Equit 79.8713,5 Mio. $
16Pacer Funds Trust 53.2333,4 Mio. $
17Innovator U.S. Equity Power Bu 83.1943,4 Mio. $
18Vanguard Growth ETF 38.9833,2 Mio. $
19Innovator U.S. Equity Power Bu 67.8423,1 Mio. $
20Innovator U.S. Equity Power Bu 62.8093 Mio. $
21Pacer US Small Cap Cash Cows E 59.9642,9 Mio. $
22VanEck Gold Miners ETF/USA 31.6482,8 Mio. $
23Innovator U.S. Equity Power Bu 62.3392,8 Mio. $
24SPDR Series Trust 21.1412,8 Mio. $
25Innovator U.S. Equity Power Bu 55.9292,7 Mio. $
26iShares Core MSCI International Developed Markets ETF 28.2872,5 Mio. $
27Virtus ETF Trust II 102.6982,4 Mio. $
28Vanguard Intermediate-Term Corporate Bond ETF 23.2671,9 Mio. $
29Innovator U.S. Equity Power Bu 41.8381,9 Mio. $
30Innovator U.S. Equity Power Bu 43.6081,9 Mio. $
31Global X Funds 70.1571,9 Mio. $
32VanEck Pharmaceutical ETF 17.0591,7 Mio. $
33iShares Preferred and Income S 49.0171,5 Mio. $
34Vanguard Charlotte Funds 31.5581,5 Mio. $
35VanEck Preferred Securities ex 73.6051,4 Mio. $
36Schwab U.S. Large-Cap ETF 46.8791,3 Mio. $
37iShares Core MSCI Emerging Markets ETF 15.0141,2 Mio. $
38State Street SPDR Portfolio High Yield Bond ETF 41.314972.955 $
39Vanguard Tax-Exempt Bond Index ETF 19.212966.556 $
40SEI Enhanced US Large Cap Momentum Factor ETF 18.195925.398 $
41SEI Enhanced US Large Cap Value Factor ETF 20.408902.442 $
42Vanguard Malvern Funds 17.554884.019 $
43Vanguard International Equity Index Funds 14.956881.357 $
44Vanguard High Dividend Yield E 5.567875.080 $
45Schwab US Dividend Equity ETF 24.443783.872 $
46J P Morgan Exchange Traded Fund Trust 13.212760.866 $
47State Street Health Care Select Sector SPDR ETF 5.142750.654 $
48Select Sector Spdr Trust 13.884723.778 $
49Apple Inc 2.570697.463 $
50Schwab U.S. Small-Cap ETF 21.190686.980 $
51Vanguard Index Funds 1.957655.635 $
52Microsoft Corp 1.607655.186 $
53Vanguard Index Funds 2.684623.746 $
54iShares Russell 2000 ETF 2.075576.788 $
55PGIM ETF Trust 10.494538.237 $
56Schwab US TIPS ETF 18.461496.047 $
57Vanguard Emerging Markets Government Bond ETF 7.305488.924 $
58SPDR Gold Shares 1.131479.159 $
59VanEck J. P. Morgan EM Local Currency Bond ETF 18.688477.665 $
60abrdn Bloomberg All Commodity Strategy K-1 Free ETF 17.905453.176 $
61iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.498440.837 $
62SEI Enhanced US Large Cap Quality Factor ETF 11.076427.091 $
63iShares MSCI Global Min Vol Factor ETF 3.342404.449 $
64iShares Biotechnology ETF 2.317390.855 $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.707390.408 $
66Amazon.com Inc 1.401371.349 $
67State Street SPDR S&P 500 ETF Trust 508365.079 $
68NextEra Energy Inc 3.569349.334 $
69NVIDIA Corp 1.702339.669 $
70J P Morgan Exchange Traded Fund Trust 5.713338.604 $
71Broadcom Inc 794331.439 $
72iShares National Muni Bond ETF 2.933314.212 $
73Invesco QQQ Trust Series 1 470314.020 $
74iShares MBS ETF 3.120295.714 $
75iShares Core MSCI EAFE ETF 2.841271.444 $
76Schwab Short-Term U.S. Treasury ETF 10.385251.836 $
77First Trust Exchange-Traded Fund VIII 4.808245.056 $
78iShares Broad USD Investment Grade Corporate Bond ETF 4.779244.924 $
79Berkshire Hathaway Inc 485229.696 $
80Vanguard Real Estate ETF 2.353226.664 $
81Vanguard Small-Cap ETF 796226.374 $
82United Parcel Service Inc 1.873203.782 $
83ADMA Biologics Inc 10.000102.500 $