Opes Wealth Management LLC

CIK

1766918

Location

MENLO PARK, CA

Portfolio Value

Micro $1,651,496

Diversification

Highly concentrated

Filing Date

Global Rank

#4,422 / 8,586 ▼ 11

Top Industry

Consumer Electronics 61.3%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+61.9%

SPY

+78.1%

Annualised alpha

-3.8%

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

60.6%

−2.4 pts

Top 5

82.7%

−0.2 pts

Top 10

87.5%

−0.0 pts

HHI

3,881

Highly concentrated−245

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	72.5%	$131,485,297	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	$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

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
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
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

1 positions · $1,651,496 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ALB	Albemarle Corp Basic Materials	Added	9,199	+1	$1,651,496	+26.9%	100.00%