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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 496.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sony Group Corp | 12,035 | 249.1K $ | |
| 102 | iShares Trust | 1,277 | 244.9K $ | |
| 103 | Okta Inc | 3,072 | 241.8K $ | |
| 104 | Vanguard Value ETF | 1,228 | 240.9K $ | |
| 105 | State Street SPDR Portfolio S& | 3,027 | 239.3K $ | |
| 106 | Salesforce Inc | 1,264 | 236K $ | |
| 107 | PepsiCo Inc | 1,507 | 234K $ | |
| 108 | Crowdstrike Holdings Inc | 596 | 232.7K $ | |
| 109 | Costco Wholesale Corp | 227 | 226.2K $ | |
| 110 | Xcel Energy Inc | 2,691 | 213.8K $ | |
| 111 | General Dynamics Corp | 616 | 211.4K $ | |
| 112 | JPMorgan Chase & Co | 716 | 210.7K $ | |
| 113 | iShares Core S&P Small-Cap ETF | 1,685 | 209.5K $ | |
| 114 | International Business Machines Corp. | 862 | 208.9K $ | |
| 115 | First Trust Exchange-Traded Fund VIII | 3,704 | 206.9K $ | |
| 116 | iShares Russell 2000 ETF | 826 | 204.8K $ | |
| 117 | ON24 Inc | 22,500 | 182.3K $ | |
| 118 | Sensus Healthcare Inc | 16,065 | 63.9K $ | |
| 119 | Selectquote Inc | 59,520 | 37.5K $ |