Titelia

Holdings of Opes Wealth Management LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.1 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Funds 7.9 %
  • Health care 5.3 %
  • Communication 1.9 %
  • Industrials 0.8 %
  • Consumer discretionary 0.6 %
  • Financials 0.5 %
  • Materials 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119496.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 364,10892.4M $
2Schwab Fundamental International Equity Etf 713,93734.9M $
3iShares California Muni Bond ETF 467,97826.6M $
4Gilead Sciences Inc 169,65223.6M $
5J P Morgan Exchange Traded Fund Trust 372,76220M $
6iShares Trust 347,46116M $
7Vanguard Mid-Cap Growth ETF 56,47314.5M $
8Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 186,31714M $
9Schwab US Broad Market ETF 539,11713.5M $
10Schwab Fundamental U.S. Large Company ETF 471,90413.1M $
11Vanguard Index Funds 69,71312.8M $
12Schwab Strategic Trust 419,66312.2M $
13Dimensional Emerging Markets V 329,92511.8M $
14Vanguard Malvern Funds 218,07010.9M $
15Schwab Strategic Trust 345,41610.5M $
16iShares MSCI USA Momentum Factor ETF 43,87710.5M $
17Fidelity Total Bond ETF 205,4789.4M $
18Invesco S&P 500 Low Volatility 125,9099.2M $
19iShares Core S&P Mid-Cap ETF 134,8959.1M $
20Vanguard Charlotte Funds 177,5698.5M $
21State Street SPDR Portfolio Emerging Markets ETF 174,8708.2M $
22Franklin FTSE Japan ETF 201,1127.3M $
23iShares Russell 1000 Growth ETF 16,5457.1M $
24iShares Trust 127,4936.1M $
25NVIDIA Corp 31,6095.5M $
26State Street SPDR Portfolio Developed World ex-US ETF 97,7364.5M $
27Alphabet Inc 14,0514M $
28Microsoft Corp 10,4523.9M $
29iShares Trust 16,2443.5M $
30Caterpillar Inc 4,8763.5M $
31Vanguard Tax-Exempt Bond Index ETF 68,4573.4M $
32iShares ESG Aware MSCI USA ETF 23,3263.3M $
33Innovator U.S. Equity Buffer E 58,7883.1M $
34Schwab US Dividend Equity ETF 88,6712.7M $
35Vanguard High Dividend Yield E 17,4542.6M $
36Alphabet Inc 8,6682.5M $
37Vanguard International Equity Index Funds 44,1712.4M $
38iShares S&P Mid-Cap 400 Value ETF 16,7272.2M $
39iShares MSCI International Quality Factor ETF 43,5502M $
40iShares Trust 38,5361.7M $
41WisdomTree Trust 31,6861.7M $
42Albemarle Corp 9,1991.7M $
43Netflix Inc 16,2111.6M $
44Vanguard FTSE Developed Markets ETF 23,6151.5M $
45Amazon.com Inc 7,2101.5M $
46Dana Inc 44,5931.5M $
47Trimble Inc 22,7941.5M $
48Johnson & Johnson 5,7901.4M $
49eBay Inc 12,5161.1M $
50State Street SPDR S&P 500 ETF Trust 1,7281.1M $
51Bristol-Myers Squibb Co 18,4691.1M $
52iShares ESG Aware MSCI USA Small-Cap ETF 21,9961M $
53Vanguard S&P 500 ETF 1,7161M $
54iShares ESG Aware MSCI EM ETF 21,648984.3K $
55Meta Platforms Inc 1,678960.1K $
56Amphenol Corp 7,264917.8K $
57MSCI Inc 1,600862.4K $
58iShares MSCI USA Min Vol Factor ETF 8,940829.1K $
59Applied Materials Inc 2,323794K $
60JPMorgan Income ETF 15,744725.3K $
61Invesco QQQ Trust Series 1 1,209697.8K $
62Moody's Corp 1,410615.1K $
63Advanced Micro Devices Inc 2,895588.9K $
64Cisco Systems, Inc. 7,008543.8K $
65Roku Inc 5,558525.9K $
66Akamai Technologies Inc 4,434509.2K $
67iShares Core U.S. Aggregate Bond ETF 4,842480.7K $
68Vanguard Growth ETF 1,095478.3K $
69WisdomTree Trust 8,868469.6K $
70iShares Core S&P Total U.S. Stock Market ETF 3,281467.3K $
71Vanguard Total Stock Market ETF 1,443462.9K $
72KLA Corp 306450.6K $
73iShares Trust 8,160435.3K $
74Palantir Technologies Inc 2,921427.3K $
75CME Group Inc 1,432422.9K $
76Intel Corp 9,479418.3K $
77Vanguard Total Bond Market ETF 5,458401.9K $
78Philip Morris International Inc. 2,411398.6K $
79Workday Inc 3,053396.6K $
80NextEra Energy Inc 4,241393.9K $
81First Trust Exchange-Traded Fund VIII 7,058386.2K $
82iShares Trust 4,958368.6K $
83QUALCOMM Inc 2,822363.4K $
84Eli Lilly & Co 393361.7K $
85iShares ESG Aware U.S. Aggregate Bond ETF 7,302347.2K $
86Vanguard Large-Cap ETF 1,093326.6K $
87iShares Global Clean Energy ETF 17,492319.9K $
88iShares Core S&P 500 ETF 462301.6K $
89Chevron Corp 1,381285.7K $
90Union Pacific Corp 1,168283.4K $
91Clorox Co/The 2,671276.8K $
92PayPal Holdings Inc 6,103276K $
93Walmart Inc 2,200273.4K $
94ServiceNow Inc 2,575269.2K $
95RTX Corp 1,356261.6K $
96Adobe Inc 1,076261.6K $
97iShares Core MSCI International Developed Markets ETF 3,124261.1K $
98Tesla Inc 698259.5K $
99Visa Inc 837253K $
100Schwab U.S. Aggregate Bond ETF 10,816251.1K $