Titelia

Portfolio von Cornerstone Wealth, LLC/TN

72 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,7 %
  • Technologie 3,5 %
  • Basiskonsum 3,1 %
  • Gesundheit 1,2 %
  • Zyklischer Konsum 0,9 %
  • Finanzen 0,5 %
  • Kommunikation 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 85,5 %

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
1US72116,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Covington Trust 203.64612 Mio. $
2Innovator U.S. Equity Power Bu 181.5978,2 Mio. $
3Innovator Growth 100 Power Buffer ETF - January 136.6287,8 Mio. $
4iShares Russell Top 200 Growth 27.5747,7 Mio. $
5Innovator U.S. Equity Power Bu 141.0246,3 Mio. $
6Innovator U.S. Equity Power Bu 128.5635,4 Mio. $
7Fidelity Total Bond ETF 111.0585,1 Mio. $
8Innovator International Developed Power Buffer ETF - January 127.8794,7 Mio. $
9Innovator U.S. Equity Power Bu 93.2384,3 Mio. $
10BlackRock ETF Trust 60.0033,8 Mio. $
11Schwab Fundamental International Equity Etf 62.4043,2 Mio. $
12Walmart Inc 24.1373,1 Mio. $
13Fidelity Covington Trust 76.0702,9 Mio. $
14Apple Inc 8.3512,3 Mio. $
15Innovator U.S. Equity Power Bu 41.6022 Mio. $
16Innovator Emerging Markets Power Buffer ETF-October 59.4402 Mio. $
17Ishares Inc 20.1311,8 Mio. $
18iShares MSCI EAFE Growth ETF 14.8471,7 Mio. $
19Janus Henderson Mortgage-Backed Securities ETF 32.7181,5 Mio. $
20Innovator U.S. Equity Power Bu 32.9541,5 Mio. $
21Global X US Infrastructure Development ETF 25.2961,4 Mio. $
22Innovator Growth-100 Power Buffer ETF- October 23.3851,4 Mio. $
23iShares Core S&P 500 ETF 1.9041,4 Mio. $
24First Trust SMID Cap Rising Dividend Achievers ETF 31.9191,3 Mio. $
25NVIDIA Corp 5.8461,2 Mio. $
26Innovator International Developed Power Buffer ETF - July 33.2091,2 Mio. $
27Innovator U.S. Equity Power Bu 27.6411,1 Mio. $
28Innovator U.S. Small Cap Power Buffer ETF - July 34.2761,1 Mio. $
29Innovator U.S. Equity Power Bu 22.2481,1 Mio. $
30Innovator Growth 100 Power Buffer ETF - July 13.065987.913 $
31USCF ETF TRUST 33.768949.894 $
32Innovator Growth 100 Power Buffer ETF - April 14.590842.015 $
33Home Depot Inc/The 2.413794.022 $
34First Trust NASDAQ Cybersecuri 10.722719.982 $
35Innovator U.S. Equity Power Bu 16.054691.125 $
36Innovator International Developed Power Buffer ETF - October 17.683636.058 $
37Eli Lilly & Co 675589.950 $
38iShares U.S. Technology ETF 2.580555.500 $
39Microsoft Corp 1.274546.865 $
40SPDR Gold Shares 1.230518.949 $
41Schwab US Dividend Equity ETF 16.458515.300 $
42Innovator U.S. Small Cap Power Buffer ETF - October 13.210471.861 $
43First Horizon Corp 17.789438.499 $
44Forward Air Corp 19.092427.852 $
45Bank of America Corp 8.012421.912 $
46First Trust Exchange-Traded Fund VIII 9.235405.694 $
47Innovator U.S. Equit 9.348402.431 $
48Bluerock Total Incom 23.731386.346 $
49GLOBAL X FUNDS 20.201383.819 $
50First Trust Exchange-Traded Fund VIII 6.640376.422 $
51iShares Core S&P Mid-Cap ETF 5.125369.564 $
52Merck & Co Inc 3.012331.464 $
53Church & Dwight Co Inc 3.200310.656 $
54SPDR Series Trust 9.828302.899 $
55Innovator U.S. Equity Power Bu 6.722300.272 $
56Innovator U.S. Equity Buffer E 5.900300.193 $
57Johnson & Johnson 1.289293.621 $
58Alphabet Inc 820284.950 $
59Innovator Emerging Markets Power Buffer ETF - Jul 9.078279.605 $
60Lowe's Cos Inc 1.123269.879 $
61American Electric Power Co Inc 1.961265.953 $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.160250.778 $
63First Trust Exchange-Traded Fund VIII 4.435234.111 $
64State Street SPDR Dow Jones REIT ETF 2.143233.651 $
65iShares Preferred and Income S 7.385231.077 $
66First Trust Exchange-Traded Fund VIII 6.714228.478 $
67Regions Financial Corp 7.644216.555 $
68First Trust Exchange-Traded Fund VIII 5.300216.214 $
69Vanguard Malvern Funds 4.275215.332 $
70Procter & Gamble Co/The 1.390207.288 $
71AbbVie Inc 1.037205.020 $
72Flowers Foods Inc 17.664157.740 $