Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 121
- +13 vs. Q1 2023
- Portfolio value
- $352.6M
- +$42.4M (+13.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,855 | $61.3M | 17.4% | −7,459−2.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 630,913 | $20.4M | 5.8% | +22,323+3.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 250,375 | $14.3M | 4.0% | +4,011+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,577 | $12.1M | 3.4% | +261+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 265,477 | $12.1M | 3.4% | +59,786+29.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 199,329 | $11.5M | 3.3% | +24,680+14.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 159,692 | $9.06M | 2.6% | +7,172+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,815 | $9.02M | 2.6% | +490+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,026 | $8.27M | 2.3% | +3,511+2.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 320,808 | $7.82M | 2.2% | +38,809+13.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,657 | $7.45M | 2.1% | −1,547−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,518 | $7.41M | 2.1% | +19,137+9.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,436 | $7.00M | 2.0% | −404−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,640 | $6.82M | 1.9% | +1,624+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 265,331 | $6.66M | 1.9% | +32,520+14.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 214,660 | $6.61M | 1.9% | −3,712−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,349 | $6.51M | 1.8% | +31,762+28.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,232 | $6.38M | 1.8% | +771+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,866 | $6.35M | 1.8% | +2,590+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,903 | $6.09M | 1.7% | +23,783+20.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,834 | $5.67M | 1.6% | +18,804+18.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 110,030 | $5.55M | 1.6% | +4,989+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,307 | $5.18M | 1.5% | +7,870+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,588 | $4.94M | 1.4% | +537+0.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,081 | $4.75M | 1.3% | +12,418+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,048 | $4.69M | 1.3% | −244−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 157,833 | $4.28M | 1.2% | −1,214−0.8% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 102,200 | $4.23M | 1.2% | +7,614+8.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,742 | $4.08M | 1.2% | −121−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,472 | $3.78M | 1.1% | +805+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,851 | $2.92M | 0.8% | +5,922+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,254 | $2.81M | 0.8% | +631+8.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,260 | $2.72M | 0.8% | −594−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,018 | $2.18M | 0.6% | +15,062+509.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 85,945 | $2.16M | 0.6% | +23,020+36.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,620 | $2.15M | 0.6% | +11,163+60.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,290 | $2.12M | 0.6% | +3,470+6.6% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 57,913 | $2.01M | 0.6% | +7,693+15.3% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 59,985 | $1.94M | 0.6% | +7,380+14.0% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,700 | $1.86M | 0.5% | +3,265+7.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90,366 | $1.86M | 0.5% | +16,377+22.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,000 | $1.82M | 0.5% | −614−3.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,219 | $1.65M | 0.5% | +29,219 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,255 | $1.50M | 0.4% | +3,682+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,069 | $1.49M | 0.4% | +460+3.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,684 | $1.43M | 0.4% | −4,610−10.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,195 | $1.36M | 0.4% | +1,641+25.0% | Added | History |
| ALBAlbemarle Corp | Stock | 5,950 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,616 | $1.32M | 0.4% | +30+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,099 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19,959 | $1.22M | 0.3% | +1,244+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,626 | $1.14M | 0.3% | +2,166+88.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,283 | $1.11M | 0.3% | −40−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,090 | $968.4K | 0.3% | +190+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,743 | $949.9K | 0.3% | +5,743 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,624 | $818.5K | 0.2% | +5,194+23.2% | Added | – |
| TRMBTrimble Inc. | COM | 18,850 | $723.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,840 | $722.4K | 0.2% | +5,495+31.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,190 | $712.6K | 0.2% | +3,075+27.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,349 | $697.3K | 0.2% | +915+20.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,038 | $686.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,638 | $668.7K | 0.2% | +23,638 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,860 | $668.6K | 0.2% | +415+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,651 | $663.3K | 0.2% | +4,743+39.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,742 | $647.0K | 0.2% | +7,742 | New | – |
| ONTFON24 Inc. | COM | 77,500 | $629.3K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,781 | $625.8K | 0.2% | +18,181+133.7% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 21,925 | $622.8K | 0.2% | +2,915+15.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,344 | $618.1K | 0.2% | +7,344 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,113 | $608.1K | 0.2% | −1,905−17.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,975 | $601.3K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,920 | $597.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,855 | $590.4K | 0.2% | +135+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,186 | $579.9K | 0.2% | −2−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,280 | $567.6K | 0.2% | +175+15.8% | Added | History |
| EBAYeBay Inc | COM | 12,590 | $562.7K | 0.2% | +18+0.1% | Added | History |
| DANDANA Inc | COM | 32,741 | $556.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343 | $547.1K | 0.2% | +410+43.9% | Added | – |
| AKAMAkamai Technologies Inc | COM | 5,874 | $527.9K | 0.1% | +234+4.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,278 | $520.6K | 0.1% | −2,176−16.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,950 | $505.2K | 0.1% | −807−10.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,684 | $497.2K | 0.1% | +50+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $478.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,812 | $461.9K | 0.1% | +4,431+47.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,109 | $453.5K | 0.1% | +300+7.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,210 | $452.3K | 0.1% | +29+1.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $451.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,689 | $442.1K | 0.1% | +384+29.4% | Added | History |
| CLXClorox Co | Stock | 2,671 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,003 | $414.1K | 0.1% | +1,715+27.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,567 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,690 | $388.8K | 0.1% | +2,690 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,266 | $383.0K | 0.1% | −111−1.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,675 | $381.8K | 0.1% | +1,675+12.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,005 | $372.0K | 0.1% | +7,005 | New | – |
| ROKURoku, Inc | COM CL A | 5,500 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,737 | $351.5K | 0.1% | +4,737 | New | History |
| NFLXNetflix Inc | Stock | 760 | $334.8K | 0.1% | +25+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,700 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,406 | $313.5K | 0.1% | +6,406 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.