OF

Opulen Financial Group LLC

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%.

Personality snowflake

Concentration
16.21
Portfolio Stability
9.66
Momentum/Contrarian
100
Sector conviction
92.2
Diversification
100
Sizing Uniformity
80.89

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other12.21%+1.34%+3.93%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.75%-0.86%+0.46%
3IQLTIshares Msci International QETF-Other6.05%-0.16%-0.93%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.97%+0.09%+11.11%
5AMZNAmazon.com INCStock-Consumer Disc3.12%-0.62%-4.41%
6VXFVanguard Extended Market ETFETF-Other2.97%—+0.97%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.80%-0.15%+3.30%
8BSCUInvesco Bulletshares 2030 CbETF-Other2.43%+0.14%+11.26%
9BSCTInvesco Bulletshares 2029 CbETF-Other2.28%+0.06%+7.69%
10BSCVInvesco Bulletshares 2031 CbETF-Other2.15%+0.11%+11.05%
11VBRVanguard Small-cap Value ETFETF-Other2.11%—+0.74%
12BSCSInvesco Bulletshares 2028 CbETF-Other2.08%+0.07%+7.85%
13BSCWInvesco Bulletshares 2032 CbETF-Other1.87%+0.03%+6.71%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.76%-0.24%-2.97%
15BSCRInvesco Bulletshares 2027 CbETF-Other1.70%+0.07%+8.74%
16BSCQInvesco Bulletshares 2026 CbETF-Other1.65%—+1.32%
17VBKVanguard Small-cap Grwth ETFETF-Other1.52%—+0.10%
18VBVanguard Small-cap ETFETF-Other1.32%—-0.11%
19VOVanguard Mid-cap ETFETF-Other1.29%—+0.38%
20DFAXDimensional World Ex US CoreETF-Other1.13%+0.44%+63.11%
21BSCXInvesco Bulletshares 2033 CbETF-Other1.08%-0.01%+3.99%
22NVDANvidia CORPStock-Tech0.99%—+4.98%
23DGROIshares Core Dividend GrowthETF-Other0.99%—+0.44%
24QUALIshares Msci USA Quality FacETF-Other0.95%-0.06%+0.53%
25AAPLApple INCStock-Tech0.93%—+6.69%
26QQQMInvesco Nasdaq 100 ETFETF-Tech0.92%-0.10%-0.09%
27RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.86%—+2.28%
28VTIVanguard Total Stock Mkt ETFETF-Other0.80%+0.03%+11.95%
29XMHQInvesco S&p Midcap Qual ETFETF-Other0.75%—+0.13%
30SCHKSchwab 1000 Index ETFETF-Large Cap & Growth0.72%—+4.81%
31SRLNSs Blackstone Sr Loan ETFETF-Other0.68%-0.10%-7.39%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.67%—+0.22%
33DFSUDimensional US Sus Core1 ETFETF-Other0.66%+0.66%NEW
34VUGVanguard Growth ETFETF-Other0.62%-0.09%+0.10%
35MDYState Street Spdr S&p MidcapETF-Other0.59%—-0.66%
36MSFTMicrosoft CORPStock-Tech0.58%-0.15%+8.29%
37SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.58%—+1.25%
38SPABSs Spdr P Agg Bond ETFETF-Other0.56%—-1.73%
39VEAVanguard Ftse Developed ETFETF-Other0.56%—-0.36%
40IMCBIshares Morningstar Mid-capETF-Other0.54%—-0.79%
41VEUVanguard Ftse All-world Ex-uETF-Other0.54%+0.02%+4.87%
42BNDVanguard Total Bond MarketETF-Other0.53%—+3.58%
43SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.53%—+3.28%
44DFICDimensional International CoETF-Other0.47%—+1.50%
45CNRGSs Spdr S&p Kensho Clp ETFETF-Other0.46%-0.11%-17.91%
46BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.45%-0.10%-15.62%
47VLUSs Spdr S&p 1500 Value TiltETF-Other0.45%—+0.44%
48XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.43%—+1.66%
49FPEFt-preferred Secur & INC ETFETF-Other0.42%—+1.33%
50QUSSs Spdr Msci U Stratfact ETFETF-Other0.41%——
1–50 of 114

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).

Position changes disclosed by Opulen Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+1.3%+3.93%Add
2DFAXDimensional World Ex US Core+0.4%+63.11%Add
3BSCUInvesco Bulletshares 2030 Cb+0.1%+11.26%Add
4DFASDimensional US Small Cap ETF+0.1%+51.50%Add
5BSCVInvesco Bulletshares 2031 Cb+0.1%+11.05%Add
6DFEMDimensional Emrg Mrkt Core+0.1%+31.50%Add
7IVVIshares Core S&p 500 ETF+0.1%+11.11%Add
8BSCSInvesco Bulletshares 2028 Cb+0.1%+7.85%Add
9BSCRInvesco Bulletshares 2027 Cb+0.1%+8.74%Add
10BSCTInvesco Bulletshares 2029 Cb+0.1%+7.69%Add
11TAt&t INC0%+8.91%Add
12BSCWInvesco Bulletshares 2032 Cb0%+6.71%Add
13VTIVanguard Total Stock Mkt ETF0%+11.95%Add
14BSCYInvesco Bulletshares 2034 Cb0%+16.92%Add
15VEUVanguard Ftse All-world Ex-u0%+4.87%Add
16NFLXNetflix INC0%+10.24%Add
17ETNEaton Corporation plc0%+3.48%Add
18VBRVanguard Small-cap Value ETF—+0.74%Add
19BSCXInvesco Bulletshares 2033 Cb0%+3.99%Add
20KOMPSs Spdr S&p Kensho Ne Comp0%-10.13%Trim
21METAMeta Platforms Inc-class A-0.1%+3.61%Add
22MTUMIshares Msci USA Momentum Fa-0.1%-21.11%Trim
23TSLATesla INC-0.1%+5.66%Add
24QUALIshares Msci USA Quality Fac-0.1%+0.53%Add
25KNGFt Vest S&p 500 Dvd Arst Trg-0.1%-25.35%Trim
26VUGVanguard Growth ETF-0.1%+0.10%Add
27BILSSs Spdrb B 3-12m T-bill ETF-0.1%-15.62%Trim
28SRLNSs Blackstone Sr Loan ETF-0.1%-7.39%Trim
29QQQMInvesco Nasdaq 100 ETF-0.1%-0.09%Trim
30CNRGSs Spdr S&p Kensho Clp ETF-0.1%-17.91%Trim
31XITKSs Spdr F Inno Tech ETF-0.1%-20.15%Trim
32MSFTMicrosoft CORP-0.2%+8.29%Add
33VOOVanguard S&p 500 ETF-0.2%+3.30%Add
34IQLTIshares Msci International Q-0.2%-0.93%Trim
35EMQQEmg Mkt Internet Etf-usa INC-0.2%-41.32%Trim
36QQQInvesco Qqq Trust Series 1-0.2%-2.97%Trim
37AMZNAmazon.com INC-0.6%-4.41%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.9%+0.46%Add
39DFSUDimensional US Sus Core1 ETF—NEWNew buy
40BSCZInvesco Bulletshares 2035 Cb—NEWNew buy
41SCHBSchwab US Broad Market ETF—NEWNew buy
42HDHome Depot INC—EXITSold out
43DFUSDimensional US Eq Mkt ETF—NEWNew buy
44VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
45XOMExxon Mobil CORP—NEWNew buy
46DFSIDimensional Int Sus Cor1 ETF—NEWNew buy
47VOOVVanguard S&p 500 Value ETF—EXITSold out
48JNJJohnson & Johnson—NEWNew buy
49DIASs Spdr Dow Jones Indus Avg—EXITSold out
50TJXTjx Companies INC—NEWNew buy

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%