Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −3 vs. Q4 2025
- Portfolio value
- $585.7M
- −$3.04M (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 364,108 | $92.4M | 15.8% | −10,326−2.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,937 | $34.9M | 6.0% | −553−0.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 467,978 | $26.6M | 4.5% | +29,000+6.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 169,652 | $23.6M | 4.0% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 744,765 | $20.3M | 3.5% | +7,116+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 372,762 | $20.0M | 3.4% | +188,637+102.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,461 | $16.0M | 2.7% | −455−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 56,473 | $14.5M | 2.5% | +1,128+2.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 186,317 | $14.0M | 2.4% | −1,294−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,117 | $13.5M | 2.3% | −16,432−3.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 471,904 | $13.1M | 2.2% | −6,585−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,713 | $12.8M | 2.2% | +1,494+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 419,663 | $12.2M | 2.1% | +16,151+4.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 329,925 | $11.8M | 2.0% | −589−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,070 | $10.9M | 1.9% | +22,040+11.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 345,416 | $10.5M | 1.8% | −1,867−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,877 | $10.5M | 1.8% | −155−0.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 225,489 | $10.5M | 1.8% | +2,249+1.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 304,740 | $9.88M | 1.7% | −5,741−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 205,478 | $9.37M | 1.6% | +3,825+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 125,909 | $9.21M | 1.6% | +4,699+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,895 | $9.11M | 1.6% | −1,027−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 177,569 | $8.53M | 1.5% | +44,562+33.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 194,811 | $8.45M | 1.4% | −3,000−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,870 | $8.20M | 1.4% | +2,842+1.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 201,112 | $7.28M | 1.2% | +13,475+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,545 | $7.05M | 1.2% | −20−0.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,657 | $7.05M | 1.2% | +396+0.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 127,493 | $6.12M | 1.0% | −154−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,609 | $5.51M | 0.9% | −506−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 139,643 | $4.94M | 0.8% | +5,576+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,736 | $4.46M | 0.8% | +2,874+3.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,386 | $4.11M | 0.7% | +1,230+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,051 | $4.03M | 0.7% | −302−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,452 | $3.87M | 0.7% | −35−0.3% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 115,731 | $3.69M | 0.6% | +2,951+2.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 133,774 | $3.60M | 0.6% | +5,089+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,244 | $3.47M | 0.6% | −80−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,876 | $3.45M | 0.6% | +10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,457 | $3.42M | 0.6% | +7,410+12.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,326 | $3.30M | 0.6% | +70+0.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,559 | $3.17M | 0.5% | +760.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,788 | $3.14M | 0.5% | +505+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,671 | $2.72M | 0.5% | −137−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,454 | $2.58M | 0.4% | −25−0.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,274 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,668 | $2.49M | 0.4% | +782+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,171 | $2.39M | 0.4% | −2,105−4.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,727 | $2.22M | 0.4% | −244−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,550 | $2.01M | 0.3% | −184−0.4% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 38,536 | $1.75M | 0.3% | +789+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,686 | $1.66M | 0.3% | +1,513+5.0% | Added | – |
| ALBAlbemarle Corp | Stock | 9,199 | $1.65M | 0.3% | +10.0% | Added | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 32,912 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 16,211 | $1.56M | 0.3% | −50−0.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 20,590 | $1.55M | 0.3% | +620+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,615 | $1.51M | 0.3% | −3,842−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,210 | $1.50M | 0.3% | −371−4.9% | Reduced | History |
| DANDANA Inc | COM | 44,593 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 22,794 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,345 | $1.49M | 0.3% | +100+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,212 | $1.48M | 0.3% | −160−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,790 | $1.42M | 0.2% | −168−2.8% | Reduced | History |
| EBAYeBay Inc | COM | 12,516 | $1.14M | 0.2% | +33+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $1.12M | 0.2% | −20−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,469 | $1.12M | 0.2% | +16+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,996 | $1.03M | 0.2% | +60+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,716 | $1.03M | 0.2% | −31−1.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,535 | $1.03M | 0.2% | +1,835+4.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,648 | $984.3K | 0.2% | −1,560−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,678 | $960.1K | 0.2% | +14+0.8% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,634 | $930.5K | 0.2% | +435+3.6% | Added | – |
| APHAmphenol Corp | CL A | 7,264 | $917.8K | 0.2% | −1,085−13.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,600 | $862.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,940 | $829.1K | 0.1% | −489−5.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,323 | $794.0K | 0.1% | +31+1.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,246 | $749.7K | 0.1% | +300+1.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,448 | $749.4K | 0.1% | +837+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,744 | $725.3K | 0.1% | +840+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,209 | $697.8K | 0.1% | −163−11.9% | Reduced | – |
| MCOMoodys Corp | Stock | 1,410 | $615.1K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,880 | $605.4K | 0.1% | +769+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,895 | $588.9K | 0.1% | −60−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,008 | $543.8K | 0.1% | +441+6.7% | Added | History |
| ROKURoku, Inc | COM CL A | 5,558 | $525.9K | 0.1% | +28+0.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,434 | $509.2K | 0.1% | +17+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,842 | $480.7K | 0.1% | −1,760−26.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $478.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,868 | $469.6K | 0.1% | +675+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,281 | $467.3K | 0.1% | −639−16.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $462.9K | 0.1% | +294+25.6% | Added | – |
| KLACKLA Corp | COM NEW | 306 | $450.6K | 0.1% | +7+2.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,921 | $427.3K | 0.1% | +32+1.1% | Added | History |
| CMECME Group Inc. | COM | 1,432 | $422.9K | 0.1% | +6+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,139 | $421.1K | 0.1% | +5+0.2% | Added | History |
| INTCIntel Corp | Stock | 9,479 | $418.3K | 0.1% | +55+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,458 | $401.9K | 0.1% | +41+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,411 | $398.6K | 0.1% | −36−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,053 | $396.6K | 0.1% | +15+0.5% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,085 | $9.31M | 1.6% | – |
| ORCLOracle Corp | Stock | 1,594 | $310.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,233 | $254.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,976 | $247.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 255 | $206.4K | <0.1% | History |