Titelia

Portfolio von Opulen Financial Group LLC

85 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,7 %
  • Zyklischer Konsum 4,3 %
  • Technologie 3,5 %
  • Kommunikation 1,7 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 70,8 %

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
1US85119,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 565.51717,4 Mio. $
2State Street SPDR S&P 500 ETF Trust 23.48815,3 Mio. $
3iShares MSCI International Quality Factor ETF 185.9328,6 Mio. $
4iShares Core S&P 500 ETF 8.6415,6 Mio. $
5Amazon.com Inc 21.2854,4 Mio. $
6Vanguard Extended Market ETF 20.4884,2 Mio. $
7Vanguard S&P 500 ETF 6.6634 Mio. $
8Invesco BulletShares 2030 Corp 206.5353,5 Mio. $
9Invesco Bulletshares 2031 Corp 185.9823,1 Mio. $
10Vanguard Index Funds 13.8063 Mio. $
11Invesco BulletShares 2032 Corp 128.8232,7 Mio. $
12Invesco QQQ Trust Series 1 4.3422,5 Mio. $
13Vanguard Index Funds 7.1502,2 Mio. $
14Vanguard Small-Cap ETF 7.1471,9 Mio. $
15Vanguard Mid-Cap ETF 6.3771,8 Mio. $
16Invesco BulletShares 2033 Corp 72.8331,5 Mio. $
17NVIDIA Corp 8.0671,4 Mio. $
18iShares Core Dividend Growth ETF 19.9661,4 Mio. $
19iShares Trust 7.0311,3 Mio. $
20Apple Inc 5.1841,3 Mio. $
21INVESCO EXCHANGE-TRADED FUND TRUST II 5.5141,3 Mio. $
22Invesco S&P 500 Equal Weight ETF 6.4021,2 Mio. $
23Vanguard Total Stock Market ETF 3.5311,1 Mio. $
24State Street Blackstone Senior Loan ETF 23.995963.164 $
25iShares Core S&P Small-Cap ETF 7.622947.461 $
26Vanguard Growth ETF 2.006876.223 $
27State Street SPDR S&P MidCap 400 ETF Trust 1.354835.138 $
28Microsoft Corp 2.233826.532 $
29SPDR Series Trust 16.956819.331 $
30State Street SPDR Portfolio Ag 31.311802.192 $
31Vanguard FTSE Developed Markets ETF 12.344790.998 $
32Vanguard FTSE All-World ex-US ETF 10.141761.607 $
33Vanguard Total Bond Market ETF 10.218752.466 $
34State Street SPDR Bloomberg Short Term High Yield Bond ETF 30.038750.342 $
35Dimensional International Core 18.787667.517 $
36SPDR Series Trust 7.186649.040 $
37SPDR Series Trust 6.477644.088 $
38SPDR Series Trust 2.964637.083 $
39Wisdomtree Trust 15.377616.638 $
40First Trust Exchange-Traded Fund III 33.848600.809 $
41SPDR Series Trust 3.384580.775 $
42SPDR Series Trust 7.540577.107 $
43Dimensional U S Small Cap ETF 8.028571.023 $
44iShares ESG Optimized MSCI USA ETF 4.255562.148 $
45Vanguard Value ETF 2.467484.094 $
46Tesla Inc 1.288478.814 $
47Vanguard Real Estate ETF 5.374476.632 $
48iShares MSCI USA Min Vol Factor ETF 5.133476.040 $
49Alphabet Inc 1.605461.435 $
50SPDR Series Trust 7.772460.262 $
51Meta Platforms Inc 803459.277 $
52iShares Core MSCI International Developed Markets ETF 5.210435.437 $
53Alphabet Inc 1.505431.745 $
54Broadcom Inc 1.376425.886 $
55Invesco BulletShares 2034 Corp 19.495403.513 $
56SELECT SECTOR SPDR TRUST (THE) 3.034403.275 $
57iShares ESG Aware U.S. Aggregate Bond ETF 8.120386.099 $
58Invesco Exchange-Traded Fund Trust 3.358361.393 $
59State Street SPDR S&P Kensho N 6.016351.791 $
60iShares ESG Aware MSCI EAFE ETF 3.667350.632 $
61Schwab US Broad Market ETF 13.772345.676 $
62Netflix Inc 3.543340.659 $
63iShares ESG Aware MSCI USA Small-Cap ETF 7.202338.658 $
64iShares Trust 7.474326.013 $
65iShares Russell 1000 Growth ETF 743316.953 $
66AT&T Inc 10.686309.787 $
67SPDR Series Trust 9.420289.934 $
68JPMorgan Chase & Co 985289.886 $
69iShares Select U.S. REIT ETF 4.368270.313 $
70iShares Trust 3.888266.223 $
71First Trust Exchange-Traded Fund IV 5.362261.171 $
72Advanced Micro Devices Inc 1.196243.302 $
73VANGUARD ADMIRAL FDS INC 2.085238.346 $
74Invesco S&P 500 Low Volatility 3.246237.440 $
75Berkshire Hathaway Inc 495237.204 $
76iShares MSCI EAFE ETF 2.430235.994 $
77Vanguard Total International S 3.020232.882 $
78Dimensional ETF Trust 3.230229.051 $
79Vanguard Tax-Exempt Bond Index ETF 4.570228.000 $
80iShares MSCI USA Momentum Factor ETF 949227.840 $
81Exxon Mobil Corp 1.276216.486 $
82iShares Trust 2.768211.304 $
83Johnson & Johnson 854208.858 $
84TJX Cos Inc/The 1.305208.382 $
85Eli Lilly & Co 223205.109 $