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Opes Wealth Management LLC 13F Portfolio & Top Holdings (Q1 2026)
Opes Wealth Management LLCCIK: 0001766918
Diversified strategySector-focusedMomentum follower
Total reported value
$608.6M
Reporting period: 2026-03-31 · Number of holdings: 146
Opes Wealth Management LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.6M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 19.9
- Portfolio Stability
- 10.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.38
Opes Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JBND
+102.5% $10.1M
Trim AAPL
-2.5% -$10.9M
Add GILD
0.0% $2.8M
Add FNDF
-0.1% $2.6M
Trim FJUL
-86.0% -$2.4M
Add BNDX
+33.5% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 141 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.06% | -1.64% | -2.55% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.74% | +0.47% | -0.08% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.37% | +0.26% | +6.61% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.89% | +0.49% | — | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.33% | +0.13% | +0.96% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.29% | +1.67% | +102.45% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.64% | — | -0.13% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | -0.13% | +2.04% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.30% | — | -0.69% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | -0.16% | -2.96% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.16% | +0.04% | -1.38% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.11% | +0.14% | +2.19% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.01% | -0.14% | +4.00% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.94% | +0.12% | -0.18% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.79% | +0.21% | +11.24% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | +0.05% | -0.54% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.73% | -0.07% | -0.35% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.72% | +0.10% | +1.01% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.62% | +0.02% | -1.85% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | +0.03% | +1.90% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.51% | +0.10% | +3.88% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.04% | -0.76% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | +0.35% | +33.50% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.39% | +0.03% | -1.52% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | +0.04% | +1.65% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.13% | -4.07% | |
| 27 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.20% | +0.15% | +7.18% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.12% | -0.12% | |
| 29 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.16% | — | +0.31% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.01% | +0.01% | -0.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.11% | -2.96% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.81% | +0.04% | +4.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.22% | -0.28% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | +0.04% | +3.03% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.22% | +20.53% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.68% | +0.03% | +1.38% | |
| 37 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.61% | — | +2.62% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.59% | +0.03% | +3.95% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.01% | -0.49% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.06% | +12.14% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | -0.02% | +0.30% | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.52% | -0.01% | +0.04% | |
| 43 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.52% | — | +0.87% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.05% | -0.15% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | +0.01% | -0.14% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | -0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | +9.92% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.02% | -4.55% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.36% | — | -1.44% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | +0.01% | -0.42% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+23.3%
- Stdev
- +10.6%
- Beta
- +0.72
- Alpha
- +2.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.22
- Calmar
- +3.54
- Information Ratio
- -0.54
- Tracking Error
- +6.2%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +23.3%
- Skewness
- -0.17
- Kurtosis
- -0.31
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 146 | $608.6M | 11 | ||
| 2025 Q4 | 148 | $613.3M | 10 | ||
| 2025 Q3 | 144 | $577.9M | 19 | ||
| 2025 Q2 | 145 | $563.2M | 0 | ||
| 2025 Q1 | 143 | $495.5M | 100 | ||
| 2024 Q4 | 137 | $487.7M | 0 | ||
| 2024 Q3 | 140 | $520.1M | 0 | ||
| 2024 Q2 | 133 | $479.2M | 0 | ||
| 2024 Q1 | 132 | $433.1M | 0 | ||
| 2023 Q4 | 126 | $416.7M | 0 | ||
| 2023 Q3 | 121 | $361.0M | 0 | ||
| 2023 Q2 | 121 | $352.6M | 0 | ||
| 2023 Q1 | 108 | $310.2M | 0 | ||
| 2022 Q4 | 103 | $275.3M | 0 | ||
| 2022 Q3 | 93 | $250.1M | 0 | ||
| 2022 Q2 | 92 | $249.8M | 0 | ||
| 2022 Q1 | 104 | $307.2M | 0 | ||
| 2021 Q4 | 109 | $321.8M | 0 | ||
| 2021 Q3 | 96 | $282.7M | 0 | ||
| 2021 Q2 | 86 | $270.2M | 97 | ||
| 2021 Q1 | 83 | $256.4M | 23 | ||
| 2020 Q4 | 75 | $207.5M | 28 | ||
| 2020 Q3 | 77 | $209.3M | 17 | ||
| 2020 Q2 | 68 | $196.2M | 69 | ||
| 2020 Q1 | 47 | $132.8M | 39 | ||
| 2019 Q4 | 50 | $163.1M | 13 | ||
| 2019 Q3 | 52 | $151.5M | 8 | ||
| 2019 Q2 | 46 | $146.3M | 11 | ||
| 2019 Q1 | 37 | $136.8M | 0 |
Holding changes this quarter
Opes Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Oracle CORP (ORCL); Sold out: Walt Disney Co/the (DIS); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST).
1–50 of 146
Filing History
FAQ
What is Opes Wealth Management LLC and what type of investor is it?
Opes Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $608.6M, spread across 146 disclosed positions.
What are Opes Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Opes Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $109.9M (18.1%)
2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $34.9M (5.7%)
3. Ishares California Muni Bond (CMF) — $26.6M (4.4%)
4. Gilead Sciences Inc (GILD) — $23.6M (3.9%)
5. Schwab Fndmntl US Brd Mr ETF (FNDB) — $20.3M (3.3%)
What changes did Opes Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Opes Wealth Management LLC made 123 notable position adjustments: 2 new positions were initiated, 62 existing holdings were added to, 54 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Oracle CORP (ORCL); Sold out: Walt Disney Co/the (DIS); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST)
What sectors does Opes Wealth Management LLC focus on?
Opes Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.8%
• Health Care: 15.2%
• Communication Services: 6.4%
• Industrials: 2.7%
• Financials: 1.0%
• Consumer Discretionary: 1.0%
Investment Profile
Opes Wealth Management LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 72.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JBND position over the past two quarters (+$10.1M, now $20.0M), while trimming AGG over the same stretch (-$9.8M, still holding $480.7K).
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Developer Access
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REST API
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