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Livermore
Livermore
ZHEN

Opes Wealth Management LLC

SEC CIK
0001766918
Latest filing
Apr 29, 2026

The latest 13F from Opes Wealth Management LLC covers Q1 2026 (filed Apr 29, 2026): 141 long positions worth $585.7M. The top 10 holdings make up 47.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 15.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$440.0K
Added
62
Est. +$19.4M
Reduced
54
Est. −$8.20M
Sold out
5
Est. −$10.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    15.8%$92.4MHistory
  2. Schwab Fundamental International Equity ETF808524755
    6.0%$34.9M
  3. iShares Tr464288356
    4.5%$26.6M
  4. GILDGilead Sciences, Inc.
    4.0%$23.6MHistory
  5. Schwab Strategic Tr808524789
    3.5%$20.3M

Share of portfolio

Top 5 holdings and the other 136 positions, by share of portfolio value

  1. AAPL15.8%
  2. Schwab Fundamental International Equity ETF6.0%
  3. iShares Tr4.5%
  4. GILD4.0%
  5. Schwab Strategic Tr3.5%
  6. Other 136 positions66.2%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q716
    +$10.1MAdded
  2. Vanguard Total International Bond ETF92203J407
    +$2.14MAdded
  3. iShares Tr464288356
    +$1.65MAdded
  4. Vanguard Malvern FDS922020805
    +$1.10MAdded
  5. Franklin Templeton ETF Tr35473P744
    +$487.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q716
    +1.73 pp1.7% → 3.4%
  2. Vanguard Total International Bond ETF92203J407
    +0.37 pp1.1% → 1.5%
  3. iShares Tr464288356
    +0.26 pp4.3% → 4.5%
  4. Vanguard Malvern FDS922020805
    +0.21 pp1.6% → 1.9%
  5. Franklin Templeton ETF Tr35473P744
    +0.14 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F805
    −$9.31MSold out
  2. AAPLApple Inc.
    −$2.62MReducedHistory
  3. First Tr Exchng Traded FD VI33740U208
    −$2.38MReduced
  4. Schwab U.S. Broad Market ETF808524102
    −$412.4KReduced
  5. ORCLOracle Corp
    −$310.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F805
    −1.58 pp1.6% → 0.0%
  2. AAPLApple Inc.
    −1.51 pp17.3% → 15.8%History
  3. First Tr Exchng Traded FD VI33740U208
    −0.41 pp0.5% → 0.1%
  4. MSFTMicrosoft Corp
    −0.20 pp0.9% → 0.7%History
  5. Schwab U.S. Broad Market ETF808524102
    −0.16 pp2.5% → 2.3%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$585.7M
−$3.04M (−0.5%) vs. prior quarter
Positions
141
−3 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
3.2%
Q1 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $588.8M (Q4 2025)

Q1 2021: $256.4MQ2 2021: $270.2MQ3 2021: $282.7MQ4 2021: $321.8MQ1 2022: $307.2MQ2 2022: $249.8MQ3 2022: $250.1MQ4 2022: $275.3MQ1 2023: $310.2MQ2 2023: $352.6MQ3 2023: $361.0MQ4 2023: $416.7MQ1 2024: $433.1MQ2 2024: $479.2MQ3 2024: $520.1MQ4 2024: $487.7MQ1 2025: $495.5MQ2 2025: $563.2MQ3 2025: $568.0MQ4 2025: $588.8MQ1 2026: $585.7M
Q1 2021Q1 2026
13F filings of Opes Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 29, 2026141$585.7MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026144$588.8MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 24, 2025143$568.0MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 31, 2025145$563.2MAAPLNFLXSchwab Fundamental International Equity ETFvs. Q1 2025SEC
Q1 2025May 6, 2025143$495.5MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 30, 2025137$487.7MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 29, 2024140$520.1MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 5, 2024133$479.2MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q1 2024SEC
Q1 2024May 3, 2024132$433.1MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 31, 2024126$416.7MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 3, 2023121$361.0MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023121$352.6MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q1 2023SEC
Q1 2023May 2, 2023108$310.2MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 31, 2023103$275.3MAAPLSchwab Fundamental International Equity ETFGILDvs. Q3 2022SEC
Q3 2022Nov 1, 202293$250.1MAAPLSchwab Fundamental International Equity ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 10, 202292$249.8MAAPLSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2022SEC
Q1 2022May 5, 2022104$307.2MAAPLSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022109$321.8MAAPLSchwab Fundamental International Equity ETFNFLXvs. Q3 2021SEC
Q3 2021Oct 29, 202196$282.7MAAPLSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202186$270.2MAAPLSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2021SEC
Q1 2021May 10, 202183$256.4MAAPLSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETF–SEC