Opes Wealth Management LLC

CIK

1766918

Location

MENLO PARK, CA

Portfolio Value

Small $180,821,029

Diversification

Highly concentrated

Filing Date

Global Rank

#4,417 / 8,603 ▼ 12 · as of Mar 2026

Top Industry

Consumer Electronics 61.5%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

60.8%

−2.4 pts

Top 5

83.0%

−0.2 pts

Top 10

87.8%

+0.0 pts

HHI

3,906

Highly concentrated−243

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	72.4%	$130,905,282	23
Healthcare	14.7%	$26,605,257	5
Communication Services	3.1%	$5,537,188	4
Industrials	2.7%	$4,919,285	4
Consumer Cyclical	2.4%	$4,400,867	4
Financial Services	1.5%	$2,677,596	7
Unclassified	1.0%	$1,821,597	2
Basic Materials	0.9%	$1,651,496	1
Consumer Defensive	0.8%	$1,409,056	5
Utilities	0.3%	$607,677	2
Energy	0.2%	$285,728	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+1,001	5,876	$4,162,910
GOOGL	Alphabet Inc.	+782	8,668	$2,492,570
CSCO	Cisco Systems, Inc.	+441	7,008	$543,750
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	$58,171
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	$45,055
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−11,326	433,108	$109,918,479
NVDA	Nvidia Corp	−1,906	44,909	$7,832,129
APH	Amphenol Corp /De/	−1,085	7,264	$917,806
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

58 positions · $180,821,029 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	433,108	-11,326	$109,918,479	−9.0%	60.79%
GILD	Gilead Sciences, Inc. Healthcare	Held	169,652	0	$23,644,399	+13.5%	13.08%
NVDA	Nvidia Corp Technology	Reduced	44,909	-1,906	$7,832,129	−10.3%	4.33%
MSFT	Microsoft Corp Technology	Reduced	12,252	-35	$4,535,322	−23.7%	2.51%
CAT	Caterpillar Inc Industrials	Added	5,876	+1,001	$4,162,910	+49.1%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	8,668	+782	$2,492,570	+1.0%	1.38%
ALB	Albemarle Corp Basic Materials	Added	9,199	+1	$1,651,496	+26.9%	0.91%
NFLX	Netflix Inc Communication Services	Reduced	16,211	-50	$1,558,687	+2.2%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,210	-371	$1,501,626	−14.2%	0.83%
DAN	DANA Inc Consumer Cyclical	Held	44,593	0	$1,500,554	+41.6%	0.83%
TRMB	Trimble Inc. Technology	Held	22,794	0	$1,486,852	−16.7%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	5,790	-168	$1,415,307	+14.8%	0.78%
EBAY	Ebay Inc Consumer Cyclical	Added	12,516	+33	$1,139,206	+4.8%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-20	$1,123,787	−5.7%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,469	+16	$1,120,144	+12.5%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	1,678	+14	$960,034	−12.6%	0.53%
APH	Amphenol Corp /De/ Technology	Reduced	7,264	-1,085	$917,806	−18.7%	0.51%
MSCI	MSCI Inc. Financial Services	Held	1,600	0	$862,416	−6.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	2,323	+31	$793,978	+34.8%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,209	-163	$697,810	−17.2%	0.39%
MCO	Moodys Corp /De/ Financial Services	Held	1,410	0	$615,112	−14.6%	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,895	-60	$588,929	−6.9%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	7,008	+441	$543,750	+7.5%	0.30%
ROKU	Roku, Inc Communication Services	Added	5,558	+28	$525,897	−12.3%	0.29%
AKAM	Akamai Technologies Inc Technology	Added	4,434	+17	$509,244	+32.1%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	2,921	+32	$427,283	−16.8%	0.24%
CME	Cme Group Inc. Financial Services	Added	1,432	+6	$422,941	+8.6%	0.23%
NXPI	NXP Semiconductors N.V. Technology	Added	2,139	+5	$421,083	−9.1%	0.23%
INTC	Intel Corp Technology	Added	9,479	+55	$418,308	+20.3%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,411	-36	$398,634	+1.6%	0.22%
WDAY	Workday, Inc. Technology	Added	3,053	+15	$396,645	−39.2%	0.22%
NEE	Nextera Energy Inc Utilities	Reduced	4,241	-15	$393,904	+15.3%	0.22%
QCOM	Qualcomm Inc/De Technology	Reduced	2,822	-40	$363,417	−25.8%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	393	-19	$361,469	−18.4%	0.20%
CVX	Chevron Corp Energy	Added	1,381	+29	$285,728	+38.7%	0.16%
UNP	Union Pacific Corp Industrials	Reduced	1,168	-20	$283,380	+3.1%	0.16%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,671	0	$276,795	+2.8%	0.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	6,103	+61	$276,038	−21.7%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,200	-42	$273,416	+9.5%	0.15%
NOW	ServiceNow, Inc. Technology	Added	2,575	+110	$269,216	−28.7%	0.15%
RTX	RTX Corp Industrials	Reduced	1,356	-108	$261,572	−2.6%	0.14%
ADBE	Adobe Inc. Technology	Held	1,076	0	$261,554	−30.5%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	698	-45	$259,481	−22.3%	0.14%
V	Visa Inc. Financial Services	Added	837	+27	$252,974	−10.9%	0.14%
SONY	Sony Group Corp Technology	Added	12,035	+55	$249,124	−18.8%	0.14%
OKTA	Okta, Inc. Technology	Added	3,072	+47	$241,797	−7.6%	0.13%
CRM	Salesforce, Inc. Technology	Reduced	1,264	-125	$235,950	−35.9%	0.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,507	-247	$234,022	−7.0%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	227	NEW	$226,189	NEW	0.13%
XEL	Xcel Energy Inc Utilities	NEW	2,691	NEW	$213,773	NEW	0.12%