Opes Wealth Management LLC
- SEC CIK
- 0001766918
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed Apr 29, 2026.SEC
- Positions
- 141
- −3 vs. Q4 2025
- Total value
- $585.74M
- −$3.04M (−0.5%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 364,108 | $92.41M | 15.78% | −10,326−2.8% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 713,937 | $34.93M | 5.96% | −553−0.1% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 467,978 | $26.61M | 4.54% | +29,000+6.6% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 169,652 | $23.64M | 4.04% | 00.0% | Unchanged | View |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 744,765 | $20.26M | 3.46% | +7,116+1.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 372,762 | $20.04M | 3.42% | +188,637+102.5% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 347,461 | $16.05M | 2.74% | −455−0.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 56,473 | $14.53M | 2.48% | +1,128+2.0% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 186,317 | $14.01M | 2.39% | −1,294−0.7% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 539,117 | $13.53M | 2.31% | −16,432−3.0% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 471,904 | $13.14M | 2.24% | −6,585−1.4% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 69,713 | $12.85M | 2.19% | +1,494+2.2% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 419,663 | $12.22M | 2.09% | +16,151+4.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 329,925 | $11.8M | 2.02% | −589−0.2% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 218,070 | $10.89M | 1.86% | +22,040+11.2% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 345,416 | $10.54M | 1.80% | −1,867−0.5% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 43,877 | $10.53M | 1.80% | −155−0.4% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 225,489 | $10.45M | 1.78% | +2,249+1.0% | Added | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 304,740 | $9.88M | 1.69% | −5,741−1.8% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 205,478 | $9.37M | 1.60% | +3,825+1.9% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 125,909 | $9.21M | 1.57% | +4,699+3.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 134,895 | $9.11M | 1.56% | −1,027−0.8% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 177,569 | $8.53M | 1.46% | +44,562+33.5% | Added | – |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 194,811 | $8.45M | 1.44% | −3,000−1.5% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 174,870 | $8.2M | 1.40% | +2,842+1.7% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 201,112 | $7.28M | 1.24% | +13,475+7.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 16,545 | $7.05M | 1.20% | −20−0.1% | Reduced | – |
| ISHARES TR464288604 | MRGSTR SM CP GR | 128,657 | $7.05M | 1.20% | +396+0.3% | Added | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 127,493 | $6.12M | 1.05% | −154−0.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 31,609 | $5.51M | 0.94% | −506−1.6% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 139,643 | $4.94M | 0.84% | +5,576+4.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 97,736 | $4.46M | 0.76% | +2,874+3.0% | Added | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 90,386 | $4.11M | 0.70% | +1,230+1.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,051 | $4.03M | 0.69% | −302−2.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 10,452 | $3.87M | 0.66% | −35−0.3% | Reduced | View |
| WISDOMTREE TR97717X560 | EQUITY PREMIUM | 115,731 | $3.69M | 0.63% | +2,951+2.6% | Added | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 133,774 | $3.6M | 0.61% | +5,089+4.0% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 16,244 | $3.47M | 0.59% | −80−0.5% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 4,876 | $3.45M | 0.59% | +10.0% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 68,457 | $3.42M | 0.58% | +7,410+12.1% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 23,326 | $3.3M | 0.56% | +70+0.3% | Added | – |
| KRANESHARES TR500767736 | QUADRTC INT RT | 169,559 | $3.17M | 0.54% | +760.0% | Added | – |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 58,788 | $3.14M | 0.54% | +505+0.9% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 88,671 | $2.72M | 0.46% | −137−0.2% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 17,454 | $2.58M | 0.44% | −25−0.1% | Reduced | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 45,274 | $2.5M | 0.43% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,668 | $2.49M | 0.43% | +782+9.9% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 44,171 | $2.39M | 0.41% | −2,105−4.5% | Reduced | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 16,727 | $2.22M | 0.38% | −244−1.4% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 43,550 | $2.01M | 0.34% | −184−0.4% | Reduced | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 38,536 | $1.75M | 0.30% | +789+2.1% | Added | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 31,686 | $1.66M | 0.28% | +1,513+5.0% | Added | – |
| ALBALBEMARLE CORP COM | Stock | 9,199 | $1.65M | 0.28% | +10.0% | Added | View |
| EA SERIES TRUST02072Q572 | CAMB US EQUA ETF | 32,912 | $1.61M | 0.27% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 16,211 | $1.56M | 0.27% | −50−0.3% | Reduced | View |
| ISHARES TR46436E759 | ESG EAFE ETF | 20,590 | $1.55M | 0.27% | +620+3.1% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 23,615 | $1.51M | 0.26% | −3,842−14.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,210 | $1.5M | 0.26% | −371−4.9% | Reduced | View |
| DANDANA INC | COM | 44,593 | $1.5M | 0.26% | 00.0% | Unchanged | View |
| TRMBTRIMBLE INC | COM | 22,794 | $1.49M | 0.25% | 00.0% | Unchanged | View |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 38,345 | $1.49M | 0.25% | +100+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 22,212 | $1.48M | 0.25% | −160−0.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,790 | $1.42M | 0.24% | −168−2.8% | Reduced | View |
| EBAYEBAY INC. | COM | 12,516 | $1.14M | 0.19% | +33+0.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,728 | $1.12M | 0.19% | −20−1.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,469 | $1.12M | 0.19% | +16+0.1% | Added | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 21,996 | $1.03M | 0.18% | +60+0.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,716 | $1.03M | 0.18% | −31−1.8% | Reduced | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 42,535 | $1.03M | 0.18% | +1,835+4.5% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 21,648 | $984.34K | 0.17% | −1,560−6.7% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,678 | $960.14K | 0.16% | +14+0.8% | Added | View |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 12,634 | $930.46K | 0.16% | +435+3.6% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 7,264 | $917.81K | 0.16% | −1,085−13.0% | Reduced | View |
| MSCIMSCI INC COM | Stock | 1,600 | $862.42K | 0.15% | 00.0% | Unchanged | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,940 | $829.12K | 0.14% | −489−5.2% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,323 | $793.98K | 0.14% | +31+1.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 18,246 | $749.73K | 0.13% | +300+1.7% | Added | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 10,448 | $749.44K | 0.13% | +837+8.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 15,744 | $725.33K | 0.12% | +840+5.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,209 | $697.81K | 0.12% | −163−11.9% | Reduced | – |
| MCOMOODYS CORP COM | Stock | 1,410 | $615.11K | 0.11% | 00.0% | Unchanged | View |
| FRANKLIN TEMPLETON ETF TR35473P611 | LIBERTY INTL | 29,880 | $605.37K | 0.10% | +769+2.6% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,895 | $588.93K | 0.10% | −60−2.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 7,008 | $543.75K | 0.09% | +441+6.7% | Added | View |
| ROKUROKU INC | COM CL A | 5,558 | $525.9K | 0.09% | +28+0.5% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,434 | $509.25K | 0.09% | +17+0.4% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,842 | $480.7K | 0.08% | −1,760−26.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,095 | $478.29K | 0.08% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 8,868 | $469.63K | 0.08% | +675+8.2% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,281 | $467.31K | 0.08% | −639−16.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,443 | $462.85K | 0.08% | +294+25.6% | Added | – |
| KLACKLA CORP | COM NEW | 306 | $450.56K | 0.08% | +7+2.3% | Added | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 8,160 | $435.34K | 0.07% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,921 | $427.28K | 0.07% | +32+1.1% | Added | View |
| CMECME GROUP INC | COM | 1,432 | $422.94K | 0.07% | +6+0.4% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 2,139 | $421.08K | 0.07% | +5+0.2% | Added | View |
| INTCINTEL CORP COM | Stock | 9,479 | $418.3K | 0.07% | +55+0.6% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,458 | $401.93K | 0.07% | +41+0.8% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,411 | $398.64K | 0.07% | −36−1.5% | Reduced | View |
| WDAYWORKDAY INC | CL A | 3,053 | $396.65K | 0.07% | +15+0.5% | Added | View |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 210,085 | $9.31M | 1.58% |
| ORCLORACLE CORP COM | Stock | 1,594 | $310.69K | 0.05% |
| DISDISNEY WALT CO COM | Stock | 2,233 | $254.05K | 0.04% |
| ABTABBOTT LABORATORIES COM | Stock | 1,976 | $247.57K | 0.04% |
| URIUNITED RENTALS INC | COM | 255 | $206.38K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | Apr 29, 2026 | 141 | $585.74M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 144 | $588.79M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 24, 2025 | 143 | $567.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 145 | $563.17M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 143 | $495.49M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 137 | $487.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 140 | $520.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 133 | $479.21M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 132 | $433.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 126 | $416.67M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 121 | $360.98M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 121 | $352.55M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 108 | $310.15M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 103 | $275.28M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 93 | $250.08M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 92 | $249.82M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 104 | $307.2M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 109 | $321.85M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 96 | $282.65M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 86 | $270.25M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 83 | $256.35M | – | SEC |