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Opulen Financial Group LLC — 13F Filings Deep Dive
Opulen Financial Group LLCCIK: 0002055099
Diversified strategyMomentum followerSector-focused
Total reported value
$142.1M
Reporting period: 2026-03-31 · Number of holdings: 115
Opulen Financial Group LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.1M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 16.21
- Portfolio Stability
- 9.66
- Momentum/Contrarian
- 100
- Sector conviction
- 92.2
- Diversification
- 100
- Sizing Uniformity
- 80.89
Opulen Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 115 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 1.91), 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 9% 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.
Recent moves
Add SCHD
+3.9% $2.4M
Trim SPY
+0.5% -$668.5K
Trim AMZN
-4.4% -$706.6K
Add DFAX
+63.1% $656.3K
Trim QQQ
-3.0% -$242.8K
Trim EMQQ
-41.3% -$307.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 114 holdings (of 115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.21% | +1.34% | +3.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.75% | -0.86% | +0.46% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.05% | -0.16% | -0.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.09% | +11.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.62% | -4.41% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.97% | — | +0.97% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.15% | +3.30% | |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.43% | +0.14% | +11.26% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.28% | +0.06% | +7.69% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.15% | +0.11% | +11.05% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | — | +0.74% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.08% | +0.07% | +7.85% | |
| 13 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.87% | +0.03% | +6.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.24% | -2.97% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.70% | +0.07% | +8.74% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.65% | — | +1.32% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | — | +0.10% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | — | -0.11% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | +0.38% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.13% | +0.44% | +63.11% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.08% | -0.01% | +3.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +4.98% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | +0.44% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | -0.06% | +0.53% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +6.69% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | -0.10% | -0.09% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | +2.28% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.03% | +11.95% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.75% | — | +0.13% | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.72% | — | +4.81% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.68% | -0.10% | -7.39% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +0.22% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.09% | +0.10% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | — | -0.66% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.15% | +8.29% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | — | +1.25% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.56% | — | -1.73% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | -0.36% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.54% | — | -0.79% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.02% | +4.87% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | +3.58% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.53% | — | +3.28% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.47% | — | +1.50% | |
| 45 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | 0.46% | -0.11% | -17.91% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | -0.10% | -15.62% | |
| 47 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.45% | — | +0.44% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | — | +1.66% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.42% | — | +1.33% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.41% | — | — |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.7%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +10.1%
- Beta
- +0.71
- Alpha
- +1.3%
- Max Drawdown
- -3.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.2%
- Sortino
- +3
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +4.11
- Information Ratio
- -0.85
- Tracking Error
- +4.6%
- Stdev Down
- +4.7%
- Winning Months %
- +64.7%
- Losing Months %
- +35.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +13.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +15.3%
- Skewness
- +0.24
- Kurtosis
- +0.13
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Opulen Financial Group LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Invesco Bulletshares 2035 Cb (BSCZ); New buy: Schwab US Broad Market ETF (SCHB); Sold out: Home Depot INC (HD); New buy: Dimensional US Eq Mkt ETF (DFUS).
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
FAQ
What is Opulen Financial Group LLC and what type of investor is it?
Opulen Financial Group LLC is a 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 $142.1M, spread across 115 disclosed positions.
What are Opulen Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Opulen Financial Group LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $17.4M (12.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.3M (10.8%)
3. Ishares Msci International Q (IQLT) — $8.6M (6.0%)
4. Ishares Core S&p 500 ETF (IVV) — $5.6M (4.0%)
5. Amazon.com INC (AMZN) — $4.4M (3.1%)
What changes did Opulen Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Opulen Financial Group LLC made 50 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Invesco Bulletshares 2035 Cb (BSCZ); New buy: Schwab US Broad Market ETF (SCHB); Sold out: Home Depot INC (HD); New buy: Dimensional US Eq Mkt ETF (DFUS)
What sectors does Opulen Financial Group LLC focus on?
Opulen Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 40.0%
• Information Technology: 34.3%
• Communication Services: 16.3%
• Financials: 4.3%
• Health Care: 3.4%
• Energy: 1.8%
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