Opes Wealth Management LLC

CIK

1766918

Location

MENLO PARK, CA

Portfolio Value

Small $502,787,326

Diversification

Diversified

Filing Date

Global Rank

#3,300 / 8,807 ▼ 12 · as of Mar 2026

Top Industry

Consumer Electronics 57.7%

Period ended 6 months ago

Filed Apr 29, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.4%

+0.7 pts

Top 5

62.0%

+0.1 pts

Top 10

75.5%

+1.5 pts

HHI

1,259

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$311,867,380	30
Technology	26.3%	$132,220,853	23
Healthcare	5.3%	$26,605,257	5
Communication Services	2.2%	$11,202,959	4
Financial Services	1.5%	$7,616,768	8
Industrials	1.0%	$4,919,285	4
Consumer Cyclical	0.9%	$4,400,867	4
Basic Materials	0.3%	$1,651,496	1
Consumer Defensive	0.3%	$1,409,056	5
Utilities	0.1%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+189,477	388,506	$20,768,738
BNDX	Vanguard Total International Bond ETF	+44,562	177,569	$8,532,190
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+22,040	218,070	$10,892,596
BUYZ	Franklin Disruptive Commerce ETF	+14,244	230,992	$7,881,600
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,013	1,588,091	$0
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,410	68,457	$3,415,319
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,716	272,606	$12,664,799
IVZ	Invesco Ltd.	+5,576	139,643	$4,939,172
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,139	156,285	$5,827,407
FBCG	Fidelity Blue Chip Growth ETF	+5,089	133,774	$3,599,858
FAAA	Fidelity AAA CLO ETF	+3,825	205,478	$9,373,906
VB	Vanguard Morningstar Small-Cap ETF	+2,885	132,761	$29,515,650
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+1,835	42,535	$1,025,306
BAB	Invesco Taxable Municipal Bond ETF	+1,699	320,720	$17,657,937
NCLO	Nuveen AA-BBB CLO ETF	+1,330	128,731	$5,599,198
CAT	Caterpillar Inc	+1,001	5,876	$4,162,910
EDV	Vanguard World Funds Extended Duration ETF	+837	10,448	$749,435
BAPR	Innovator U.S. Equity Buffer ETF - April	+505	58,788	$3,135,164
CSCO	Cisco Systems, Inc.	+441	7,008	$543,750
ACSG	American Century Small Cap Growth Insights ETF	+275	34,846	$2,409,086
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
—		+76	169,559	$3,172,448
PYPL	PayPal Holdings, Inc.	+61	6,103	$276,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−254,905	10,762	$593,081
AAPL	Apple Inc.	−11,326	433,108	$109,918,479
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,630	3,864,518	$127,932,839
VEA	Vanguard FTSE Developed Markets ETF	−3,842	23,615	$1,513,249
VEU	Vanguard FTSE All-World Ex-US ETF	−2,105	44,171	$2,387,442
NVDA	Nvidia Corp	−1,906	44,909	$7,832,129
CVY	Invesco Zacks Multi-Asset Income ETF	−1,294	186,317	$14,009,175
APH	Amphenol Corp /De/	−1,085	7,264	$1,835,612
AMZN	Amazon Com Inc	−371	7,210	$1,501,626
DCOR	Dimensional US Core Equity 1 ETF	−289	348,171	$12,554,444
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
GD	General Dynamics Corp	−36	616	$211,423
PM	Philip Morris International Inc.	−36	2,411	$398,634
MSFT	Microsoft Corp	−35	12,252	$4,535,322
VIGI	Vanguard International Dividend Appreciation ETF	−25	17,454	$2,584,937
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

87 tracked positions · $502,787,326 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,864,518	-5,630	$127,932,839	+2.1%	25.44%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	433,108	-11,326	$109,918,479	−9.0%	21.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	132,761	+2,885	$29,515,650	−0.6%	5.87%
GILD	Gilead Sciences, Inc. Healthcare	Held	169,652	0	$23,644,399	+13.5%	4.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	388,506	+189,477	$20,768,738	+95.1%	4.13%
BAB	Invesco Taxable Municipal Bond ETF	Added	320,720	+1,699	$17,657,937	+3.9%	3.51%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	186,317	-1,294	$14,009,175	−0.5%	2.79%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	272,606	+5,716	$12,664,799	+3.3%	2.52%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	348,171	-289	$12,554,444	+5.2%	2.50%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	218,070	+22,040	$10,892,596	+12.3%	2.17%
FAAA	Fidelity AAA CLO ETF	Added	205,478	+3,825	$9,373,906	+1.0%	1.86%
BNDX	Vanguard Total International Bond ETF	Added	177,569	+44,562	$8,532,190	+32.8%	1.70%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	28,419	+180	$8,158,341	−7.9%	1.62%
BUYZ	Franklin Disruptive Commerce ETF	Added	230,992	+14,244	$7,881,600	+11.8%	1.57%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	44,909	-1,906	$7,832,129	−10.3%	1.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	156,285	+5,139	$5,827,407	+2.5%	1.16%
NCLO	Nuveen AA-BBB CLO ETF	Added	128,731	+1,330	$5,599,198	+1.6%	1.11%
IVZ	Invesco Ltd. Financial Services	Added	139,643	+5,576	$4,939,172	+4.8%	0.98%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	12,252	-35	$4,535,322	−23.7%	0.90%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	5,876	+1,001	$4,162,910	+49.1%	0.83%
FBCG	Fidelity Blue Chip Growth ETF	Added	133,774	+5,089	$3,599,858	+4.0%	0.72%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	68,457	+7,410	$3,415,319	+11.2%	0.68%
		Added	169,559	+76	$3,172,448	−2.3%	0.63%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	58,788	+505	$3,135,164	−2.3%	0.62%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	17,454	-25	$2,584,937	+3.0%	0.51%
ACSG	American Century Small Cap Growth Insights ETF	Added	34,846	+275	$2,409,086	+2.1%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	44,171	-2,105	$2,387,442	−4.0%	0.47%
APH	Amphenol Corp /De/ Technology	Reduced	7,264	-1,085	$1,835,612	−18.7%	0.37%
ALB	Albemarle Corp Basic Materials	Added	9,199	+1	$1,651,496	+26.9%	0.33%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	32,912	0	$1,608,738	−3.7%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	16,211	-50	$1,558,687	+2.2%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	23,615	-3,842	$1,513,249	−11.8%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,210	-371	$1,501,626	−14.2%	0.30%
DAN	DANA Inc Consumer Cyclical	Held	44,593	0	$1,500,554	+41.6%	0.30%
TRMB	Trimble Inc. Technology	Held	22,794	0	$1,486,852	−16.7%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	5,790	-168	$1,415,307	+14.8%	0.28%
EBAY	Ebay Inc Consumer Cyclical	Added	12,516	+33	$1,139,206	+4.8%	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-20	$1,123,787	−5.7%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,469	+16	$1,120,144	+12.5%	0.22%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	42,535	+1,835	$1,025,306	+3.5%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,678	+14	$960,034	−12.6%	0.19%
MSCI	MSCI Inc. Financial Services	Held	1,600	0	$862,416	−6.1%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	2,323	+31	$793,978	+34.8%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,448	+837	$749,435	+8.9%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,209	-163	$697,810	−17.2%	0.14%
MCO	Moodys Corp /De/ Financial Services	Held	1,410	0	$615,112	−14.6%	0.12%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	10,762	-254,905	$593,081	−95.2%	0.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,895	-60	$588,929	−6.9%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	7,008	+441	$543,750	+7.5%	0.11%
ROKU	Roku, Inc Communication Services	Added	5,558	+28	$525,897	−12.3%	0.10%

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.