Titelia

Holdings of Opulen Financial Group LLC

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Net assets
-
Positions
85 in 1 countries
Top ten
57.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 565,51717.4M $
2SPDR S&P 500 ETF TRUST 23,48815.3M $
3iShares MSCI International Quality Factor ETF 185,9328.6M $
4iShares Core S&P 500 ETF 8,6415.6M $
5Amazon.com Inc 21,2854.4M $
6Vanguard Extended Market ETF 20,4884.2M $
7Vanguard S&P 500 ETF 6,6634M $
8Invesco BulletShares 2030 Corp 206,5353.5M $
9Invesco Bulletshares 2031 Corp 185,9823.1M $
10VANGUARD INDEX FUNDS 13,8063M $
11Invesco BulletShares 2032 Corp 128,8232.7M $
12Invesco QQQ Trust Series 1 4,3422.5M $
13VANGUARD INDEX FUNDS 7,1502.2M $
14Vanguard Small-Cap ETF 7,1471.9M $
15Vanguard Mid-Cap ETF 6,3771.8M $
16Invesco BulletShares 2033 Corp 72,8331.5M $
17NVIDIA Corp 8,0671.4M $
18iShares Core Dividend Growth ETF 19,9661.4M $
19iShares MSCI USA Quality Factor ETF 7,0311.3M $
20Apple Inc 5,1841.3M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 5,5141.3M $
22INVESCO EXCHANGE TRADED FUND TRUST 6,4021.2M $
23Vanguard Total Stock Market ETF 3,5311.1M $
24State Street Blackstone Senior Loan ETF 23,995963.2K $
25iShares Core S&P Small-Cap ETF 7,622947.5K $
26Vanguard Growth ETF 2,006876.2K $
27State Street SPDR S&P MidCap 400 ETF Trust 1,354835.1K $
28Microsoft Corp 2,233826.5K $
29SPDR SERIES TRUST 16,956819.3K $
30State Street SPDR Portfolio Ag 31,311802.2K $
31VANGUARD TAX-MANAGED FUNDS 12,344791K $
32Vanguard FTSE All-World ex-US ETF 10,141761.6K $
33Vanguard Total Bond Market ETF 10,218752.5K $
34State Street SPDR Bloomberg Sh 30,038750.3K $
35Dimensional International Core 18,787667.5K $
36SPDR SERIES TRUST 7,186649K $
37SPDR SERIES TRUST 6,477644.1K $
38SPDR SERIES TRUST 2,964637.1K $
39WISDOMTREE TRUST 15,377616.6K $
40First Trust Exchange-Traded Fund III 33,848600.8K $
41SPDR Series Trust 3,384580.8K $
42State Street SPDR Portfolio S&P 500 ETF 7,540577.1K $
43Dimensional U S Small Cap ETF 8,028571K $
44iShares ESG Optimized MSCI USA ETF 4,255562.1K $
45Vanguard Value ETF 2,467484.1K $
46Tesla Inc 1,288478.8K $
47Vanguard Real Estate ETF 5,374476.6K $
48iShares MSCI USA Min Vol Factor ETF 5,133476K $
49Alphabet Inc 1,605461.4K $
50SPDR SERIES TRUST 7,772460.3K $
51Meta Platforms Inc 803459.3K $
52iShares Core MSCI International Developed Markets ETF 5,210435.4K $
53Alphabet Inc 1,505431.7K $
54Broadcom Inc 1,376425.9K $
55Invesco BulletShares 2034 Corp 19,495403.5K $
56SELECT SECTOR SPDR TRUST (THE) 3,034403.3K $
57iShares ESG Aware U.S. Aggregate Bond ETF 8,120386.1K $
58INVESCO EXCHANGE TRADED FUND TRUST 3,358361.4K $
59State Street SPDR S&P Kensho N 6,016351.8K $
60iShares ESG Aware MSCI EAFE ETF 3,667350.6K $
61Schwab US Broad Market ETF 13,772345.7K $
62Netflix Inc 3,543340.7K $
63iShares ESG Aware MSCI USA Small-Cap ETF 7,202338.7K $
64iShares Trust 7,474326K $
65ISHARES TRUST 743317K $
66AT&T Inc 10,686309.8K $
67SPDR SERIES TRUST 9,420289.9K $
68JPMorgan Chase & Co 985289.9K $
69iShares Select U.S. REIT ETF 4,368270.3K $
70ISHARES TRUST 3,888266.2K $
71First Trust Exchange-Traded Fund IV 5,362261.2K $
72Advanced Micro Devices Inc 1,196243.3K $
73VANGUARD ADMIRAL FDS INC 2,085238.3K $
74INVESCO EXCHANGE-TRADED FUND TRUST II 3,246237.4K $
75Berkshire Hathaway Inc 495237.2K $
76ISHARES TRUST 2,430236K $
77VANGUARD STAR FUNDS 3,020232.9K $
78DIMENSIONAL ETF TRUST 3,230229.1K $
79VANGUARD MUN BD FD INC 4,570228K $
80iShares MSCI USA Momentum Factor ETF 949227.8K $
81Exxon Mobil Corp 1,276216.5K $
82ISHARES TRUST 2,768211.3K $
83Johnson & Johnson 854208.9K $
84TJX Cos Inc/The 1,305208.4K $
85Eli Lilly & Co 223205.1K $

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Sector breakdown

  • Funds 18.5 %
  • Consumer discretionary 4.3 %
  • Technology 3.5 %
  • Communication 1.7 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Unattributed 71.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85119.3M $100.00 %
Cite this page

Titelia. "Holdings of Opulen Financial Group LLC". https://titelia.com/en/funds/US13F2055099