Opes Wealth Management LLC

CIK

1766918

Location

MENLO PARK, CA

Portfolio Value

Small $205,894,916

Diversification

Highly concentrated

Filing Date

Global Rank

#4,323 / 8,698 ▲ 18 · as of Mar 2026

Top Industry

Consumer Electronics 59.8%

3Y Alpha vs SPY

+10.1%

Period ended 5 months ago

Filed Apr 29, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+127.1%

SPY

+75.3%

Annualised alpha

+10.9%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.4%

−2.9 pts

Top 5

77.8%

−0.9 pts

Top 10

87.4%

−0.0 pts

HHI

3,068

Highly concentrated−268

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.3%	$130,385,241	23
Healthcare	12.9%	$26,605,257	5
Unclassified	10.6%	$21,749,754	5
Communication Services	5.4%	$11,202,959	4
Industrials	2.4%	$4,919,285	4
Consumer Cyclical	2.1%	$4,400,867	4
Financial Services	1.3%	$2,677,596	7
Basic Materials	0.8%	$1,651,496	1
Consumer Defensive	0.7%	$1,409,056	5
Utilities	0.3%	$607,677	2
Energy	0.1%	$285,728	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+44,562	177,569	$8,532,190
CAT	Caterpillar Inc	+1,001	5,876	$4,162,910
CSCO	Cisco Systems, Inc.	+441	7,008	$543,750
GOOGL	Alphabet Inc.	+180	28,419	$8,158,341
NOW	ServiceNow, Inc.	+110	2,575	$269,216
IBM	International Business Machines Corp	+82	862	$208,940
PYPL	PayPal Holdings, Inc.	+61	6,103	$276,038
INTC	Intel Corp	+55	9,479	$418,308
SONY	Sony Group Corp	+55	12,035	$249,124
OKTA	Okta, Inc.	+47	3,072	$241,797
EBAY	Ebay Inc	+33	12,516	$1,139,206
PLTR	Palantir Technologies Inc.	+32	2,921	$427,283
AMAT	Applied Materials Inc /De	+31	2,323	$793,978
CVX	Chevron Corp	+29	1,381	$285,728
ROKU	Roku, Inc	+28	5,558	$525,897
V	Visa Inc.	+27	837	$252,974
CRWD	CrowdStrike Holdings, Inc.	+19	596	$232,684
AKAM	Akamai Technologies Inc	+17	4,434	$509,244
BMY	Bristol Myers Squibb Co	+16	18,469	$1,120,144
WDAY	Workday, Inc.	+15	3,053	$396,645
META	Meta Platforms, Inc.	+14	1,678	$960,034
KLAC	Kla Corp	+7	306	$450,557
CME	Cme Group Inc.	+6	1,432	$422,941
NXPI	NXP Semiconductors N.V.	+5	2,139	$421,083
ALB	Albemarle Corp	+1	9,199	$1,651,496
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−11,326	433,108	$109,918,479
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,741	304,740	$9,882,718
VEA	Vanguard FTSE Developed Markets ETF	−3,842	23,615	$1,513,249
NVDA	Nvidia Corp	−1,906	44,909	$7,832,129
APH	Amphenol Corp /De/	−1,085	7,264	$0
AMZN	Amazon Com Inc	−371	7,210	$1,501,626
PEP	Pepsico Inc	−247	1,507	$234,022
JNJ	Johnson & Johnson	−168	5,790	$1,415,307
QQQ	Invesco Qqq Trust, Series 1	−163	1,209	$697,810
CRM	Salesforce, Inc.	−125	1,264	$235,950
RTX	RTX Corp	−108	1,356	$261,572
AMD	Advanced Micro Devices Inc	−60	2,895	$588,929
NFLX	Netflix Inc	−50	16,211	$1,558,687
TSLA	Tesla, Inc.	−45	698	$259,481
JPM	Jpmorgan Chase & Co	−43	716	$210,618
WMT	Walmart Inc.	−42	2,200	$273,416
QCOM	Qualcomm Inc/De	−40	2,822	$363,417
PM	Philip Morris International Inc.	−36	2,411	$398,634
GD	General Dynamics Corp	−36	616	$211,423
MSFT	Microsoft Corp	−35	12,252	$4,535,322
SPY	Spdr S&P 500 ETF Trust	−20	1,728	$1,123,787
UNP	Union Pacific Corp	−20	1,168	$283,380
LLY	ELI LILLY & Co	−19	393	$361,469
NEE	Nextera Energy Inc	−15	4,241	$393,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	227	$226,189
XEL	Xcel Energy Inc	2,691	$213,773
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,594	$310,686
DIS	Walt Disney Co	2,233	$254,048
ABT	Abbott Laboratories	1,976	$247,573
URI	United Rentals, Inc.	255	$206,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $205,894,916 total · filing declares 146 positions · $608,583,317 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	433,108	-11,326	$109,918,479	−9.0%	53.39%
GILD	Gilead Sciences, Inc. Healthcare	Held	169,652	0	$23,644,399	+13.5%	11.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	304,740	-5,741	$9,882,718	+1.0%	4.80%
BNDX	Vanguard Total International Bond ETF	Added	177,569	+44,562	$8,532,190	+32.8%	4.14%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	28,419	+180	$8,158,341	−7.9%	3.96%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	44,909	-1,906	$7,832,129	−10.3%	3.80%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	12,252	-35	$4,535,322	−23.7%	2.20%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	5,876	+1,001	$4,162,910	+49.1%	2.02%
ALB	Albemarle Corp Basic Materials	Added	9,199	+1	$1,651,496	+26.9%	0.80%
NFLX	Netflix Inc Communication Services	Reduced	16,211	-50	$1,558,687	+2.2%	0.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	23,615	-3,842	$1,513,249	−11.8%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,210	-371	$1,501,626	−14.2%	0.73%
DAN	DANA Inc Consumer Cyclical	Held	44,593	0	$1,500,554	+41.6%	0.73%
TRMB	Trimble Inc. Technology	Held	22,794	0	$1,486,852	−16.7%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	5,790	-168	$1,415,307	+14.8%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Added	12,516	+33	$1,139,206	+4.8%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-20	$1,123,787	−5.7%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,469	+16	$1,120,144	+12.5%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,678	+14	$960,034	−12.6%	0.47%
MSCI	MSCI Inc. Financial Services	Held	1,600	0	$862,416	−6.1%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	2,323	+31	$793,978	+34.8%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,209	-163	$697,810	−17.2%	0.34%
MCO	Moodys Corp /De/ Financial Services	Held	1,410	0	$615,112	−14.6%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,895	-60	$588,929	−6.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	7,008	+441	$543,750	+7.5%	0.26%
ROKU	Roku, Inc Communication Services	Added	5,558	+28	$525,897	−12.3%	0.26%
AKAM	Akamai Technologies Inc Technology	Added	4,434	+17	$509,244	+32.1%	0.25%
KLAC	Kla Corp Technology	Added	306	+7	$450,557	+24.0%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	2,921	+32	$427,283	−16.8%	0.21%
CME	Cme Group Inc. Financial Services	Added	1,432	+6	$422,941	+8.6%	0.21%
NXPI	NXP Semiconductors N.V. Technology	Added	2,139	+5	$421,083	−9.1%	0.20%
INTC	Intel Corp Technology	Added	9,479	+55	$418,308	+20.3%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,411	-36	$398,634	+1.6%	0.19%
WDAY	Workday, Inc. Technology	Added	3,053	+15	$396,645	−39.2%	0.19%
NEE	Nextera Energy Inc Utilities	Reduced	4,241	-15	$393,904	+15.3%	0.19%
QCOM	Qualcomm Inc/De Technology	Reduced	2,822	-40	$363,417	−25.8%	0.18%
LLY	ELI LILLY & Co Healthcare	Reduced	393	-19	$361,469	−18.4%	0.18%
CVX	Chevron Corp Energy	Added	1,381	+29	$285,728	+38.7%	0.14%
UNP	Union Pacific Corp Industrials	Reduced	1,168	-20	$283,380	+3.1%	0.14%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,671	0	$276,795	+2.8%	0.13%
PYPL	PayPal Holdings, Inc. Financial Services	Added	6,103	+61	$276,038	−21.7%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,200	-42	$273,416	+9.5%	0.13%
NOW	ServiceNow, Inc. Technology	Added	2,575	+110	$269,216	−28.7%	0.13%
RTX	RTX Corp Industrials	Reduced	1,356	-108	$261,572	−2.6%	0.13%
ADBE	Adobe Inc. Technology	Held	1,076	0	$261,554	−30.5%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	698	-45	$259,481	−22.3%	0.13%
V	Visa Inc. Financial Services	Added	837	+27	$252,974	−10.9%	0.12%
SONY	Sony Group Corp Technology	Added	12,035	+55	$249,124	−18.8%	0.12%
OKTA	Okta, Inc. Technology	Added	3,072	+47	$241,797	−7.6%	0.12%
CRM	Salesforce, Inc. Technology	Reduced	1,264	-125	$235,950	−35.9%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.