CIK: 0001766918
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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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.
Add 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
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% | — | -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% | — | -1.85% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | — | +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% | — | -0.76% | |
| 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% | — | -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% | — | -0.12% | |
| 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% | — | +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% | — | -0.49% | |
| 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% | — | +0.04% | |
| 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% | — | -0.14% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +9.92% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -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% | — | -0.42% |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+28.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $608.6M | 11 | |
| 2025-12-31 | 148 | $613.3M | 10 | |
| 2025-09-30 | 144 | $577.9M | 19 | |
| 2025-06-30 | 145 | $563.2M | 0 | |
| 2025-03-31 | 143 | $495.5M | 100 | |
| 2024-12-31 | 137 | $487.7M | 0 | |
| 2024-09-30 | 140 | $520.1M | 0 | |
| 2024-06-30 | 133 | $479.2M | 0 | |
| 2024-03-31 | 132 | $433.1M | 0 | |
| 2023-12-31 | 126 | $416.7M | 0 | |
| 2023-09-30 | 121 | $361.0M | 0 | |
| 2023-06-30 | 121 | $352.6M | 0 | |
| 2023-03-31 | 108 | $310.2M | 0 | |
| 2022-12-31 | 103 | $275.3M | 0 | |
| 2022-09-30 | 93 | $250.1M | 0 | |
| 2022-06-30 | 92 | $249.8M | 0 | |
| 2022-03-31 | 104 | $307.2M | 0 | |
| 2021-12-31 | 109 | $321.8M | 0 | |
| 2021-09-30 | 96 | $282.7M | 0 | |
| 2021-06-30 | 86 | $270.2M | 97 | |
| 2021-03-31 | 83 | $256.4M | 23 | |
| 2020-12-31 | 75 | $207.5M | 28 | |
| 2020-09-30 | 77 | $209.3M | 17 | |
| 2020-06-30 | 68 | $196.2M | 69 | |
| 2020-03-31 | 47 | $132.8M | 39 | |
| 2019-12-31 | 50 | $163.1M | 13 | |
| 2019-09-30 | 52 | $151.5M | 8 | |
| 2019-06-30 | 46 | $146.3M | 11 | |
| 2019-03-31 | 37 | $136.8M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.7% | +102.45% | Add |
| 2 | GILD | Gilead Sciences INC | +0.5% | — | Unchanged |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | -0.08% | Trim |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +33.50% | Add |
| 5 | CMF | Ishares California Muni Bond | +0.3% | +6.61% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +20.53% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +11.24% | Add |
| 8 | FLJP | Franklin Ftse Japan ETF | +0.2% | +7.18% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.19% | Add |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +0.96% | Add |
| 11 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.18% | Trim |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +3.88% | Add |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +1.01% | Add |
| 14 | DAN | Dana INC | +0.1% | — | Unchanged |
| 15 | ALB | Albemarle CORP | +0.1% | +0.01% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +12.14% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.15% | Trim |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | -0.54% | Trim |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.03% | Add |
| 20 | IDHQ | Invesco S&p International De | 0% | +4.16% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.65% | Add |
| 22 | AMAT | Applied Materials INC | 0% | +1.35% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -2.82% | Trim |
| 24 | FREL | Fidelity Msci Rl Est Indx | 0% | +3.95% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | -0.13% | Trim |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.30% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | -13.00% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -13.99% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | -26.66% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.88% | Trim |
| 31 | WDAY | Workday Inc-class A | 0% | +0.49% | Add |
| 32 | AMZN | Amazon.com INC | 0% | -4.89% | Trim |
| 33 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 34 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -0.35% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -2.96% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.12% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +2.04% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | -4.07% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | +4.00% | Add |
| 40 | SCHB | Schwab US Broad Market ETF | -0.2% | -2.96% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -0.28% | Trim |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | -0.4% | -86.02% | Trim |
| 43 | AAPL | Apple INC | -1.6% | -2.55% | Trim |
| 44 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | XEL | Xcel Energy INC | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
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