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%.

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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

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
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

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$142.1M	10	1SCHD 2SPY 3IQLT Top holdings2026-03-31 1.SCHD 2.SPY 3.IQLT 4.IVV 5.AMZN 6.VXF 7.VOO 8.BSCU 9.BSCT 10.BSCV
2025-12-31	109	$137.3M	8	1SPY 2SCHD 3IQLT Top holdings2025-12-31 1.SPY 2.SCHD 3.IQLT 4.IVV 5.AMZN 6.VXF 7.VOO 8.BSCU 9.BSCT 10.VBR
2025-09-30	106	$131.9M	19	1SPY 2SCHD 3IQLT Top holdings2025-09-30 1.SPY 2.SCHD 3.IQLT 4.AMZN 5.IVV 6.VXF 7.VOO 8.BSCU 9.VBR 10.BSCT
2025-06-30	100	$121.9M	0	1SPY 2SCHD 3IQLT Top holdings2025-06-30 1.SPY 2.SCHD 3.IQLT 4.AMZN 5.IVV 6.VXF 7.VOO 8.QQQ 9.VBR 10.BSCT
2025-03-31	90	$110.1M	0	1SCHD 2SPY 3IQLT Top holdings2025-03-31 1.SCHD 2.SPY 3.IQLT 4.AMZN 5.IVV 6.VXF 7.VOO 8.VBR 9.BSCT 10.BSCU
2024-12-31	87	$110.0M	0	1SPY 2SCHD 3IQLT Top holdings2024-12-31 1.SPY 2.SCHD 3.IQLT 4.AMZN 5.IVV 6.VXF 7.VOO 8.VBR 9.QQQ 10.BSCT

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.3%	+3.93%	Add
2	DFAX	Dimensional World Ex US Core	+0.4%	+63.11%	Add
3	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+11.26%	Add
4	DFAS	Dimensional US Small Cap ETF	+0.1%	+51.50%	Add
5	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+11.05%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+31.50%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.11%	Add
8	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+7.85%	Add
9	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+8.74%	Add
10	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+7.69%	Add
11	T	At&t INC	0%	+8.91%	Add
12	BSCW	Invesco Bulletshares 2032 Cb	0%	+6.71%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+11.95%	Add
14	BSCY	Invesco Bulletshares 2034 Cb	0%	+16.92%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+4.87%	Add
16	NFLX	Netflix INC	0%	+10.24%	Add
17	ETN	Eaton Corporation plc	0%	+3.48%	Add
18	VBR	Vanguard Small-cap Value ETF	—	+0.74%	Add
19	BSCX	Invesco Bulletshares 2033 Cb	0%	+3.99%	Add
20	KOMP	Ss Spdr S&p Kensho Ne Comp	0%	-10.13%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	+3.61%	Add
22	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-21.11%	Trim
23	TSLA	Tesla INC	-0.1%	+5.66%	Add
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.53%	Add
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.1%	-25.35%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	+0.10%	Add
27	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-15.62%	Trim
28	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-7.39%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-0.09%	Trim
30	CNRG	Ss Spdr S&p Kensho Clp ETF	-0.1%	-17.91%	Trim
31	XITK	Ss Spdr F Inno Tech ETF	-0.1%	-20.15%	Trim
32	MSFT	Microsoft CORP	-0.2%	+8.29%	Add
33	VOO	Vanguard S&p 500 ETF	-0.2%	+3.30%	Add
34	IQLT	Ishares Msci International Q	-0.2%	-0.93%	Trim
35	EMQQ	Emg Mkt Internet Etf-usa INC	-0.2%	-41.32%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.2%	-2.97%	Trim
37	AMZN	Amazon.com INC	-0.6%	-4.41%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+0.46%	Add
39	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
40	BSCZ	Invesco Bulletshares 2035 Cb	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	HD	Home Depot INC	—	EXIT	Sold out
43	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
44	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	New buy
47	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	NEW	New 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%