Opes Wealth Management Llc Portfolio Stock Holdings
Opes Wealth Management Llc disclosed 141 stock positions valued at approximately $585.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $585.7M
Holdings by Sector
Opes Wealth Management Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 15.78% | 364,108 | -10,326 | -2.76% | $92,406,948 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.96% | 713,937 | -553 | -0.08% | $34,932,937 |
| ISHARES TR | CMF | Other | 4.54% | 467,978 | +29,000 | +6.61% | $26,609,229 |
| GILEAD SCIENCES INC | GILD | Healthcare | 4.04% | 169,652 | - | - | $23,644,399 |
| SCHWAB STRATEGIC TR | FNDB | Other | 3.46% | 744,765 | +7,116 | +0.96% | $20,257,604 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.42% | 372,762 | +188,637 | +102.45% | $20,043,413 |
| ISHARES TR | IUSB | Other | 2.74% | 347,461 | -455 | -0.13% | $16,049,224 |
| VANGUARD INDEX FDS | VOT | Other | 2.48% | 56,473 | +1,128 | +2.04% | $14,533,228 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.39% | 186,317 | -1,294 | -0.69% | $14,009,175 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.31% | 539,117 | -16,432 | -2.96% | $13,531,841 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.24% | 471,904 | -6,585 | -1.38% | $13,142,526 |
| VANGUARD INDEX FDS | VOE | Other | 2.19% | 69,713 | +1,494 | +2.19% | $12,846,778 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.09% | 419,663 | +16,151 | +4.00% | $12,224,776 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.02% | 329,925 | -589 | -0.18% | $11,804,705 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.86% | 218,070 | +22,040 | +11.24% | $10,892,597 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.80% | 345,416 | -1,867 | -0.54% | $10,535,190 |
| ISHARES TR | MTUM | Other | 1.80% | 43,877 | -155 | -0.35% | $10,530,018 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.78% | 225,489 | +2,249 | +1.01% | $10,453,678 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.69% | 304,740 | -5,741 | -1.85% | $9,882,712 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.60% | 205,478 | +3,825 | +1.90% | $9,373,906 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.57% | 125,909 | +4,699 | +3.88% | $9,208,984 |
| ISHARES TR | IJH | Other | 1.56% | 134,895 | -1,027 | -0.76% | $9,109,464 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.46% | 177,569 | +44,562 | +33.50% | $8,532,190 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 1.44% | 194,811 | -3,000 | -1.52% | $8,448,953 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.40% | 174,870 | +2,842 | +1.65% | $8,203,151 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.24% | 201,112 | +13,475 | +7.18% | $7,276,246 |
| ISHARES TR | IWF | Other | 1.20% | 16,545 | -20 | -0.12% | $7,054,897 |
| ISHARES TR | ISCG | Other | 1.20% | 128,657 | +396 | +0.31% | $7,050,419 |
| ISHARES TR | IMTM | Other | 1.05% | 127,493 | -154 | -0.12% | $6,122,232 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 31,609 | -506 | -1.58% | $5,512,633 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.84% | 139,643 | +5,576 | +4.16% | $4,939,173 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.76% | 97,736 | +2,874 | +3.03% | $4,461,648 |
| NUSHARES ETF TR | NULV | Other | 0.70% | 90,386 | +1,230 | +1.38% | $4,112,563 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 14,051 | -302 | -2.10% | $4,030,753 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 10,452 | -35 | -0.33% | $3,868,933 |
| WISDOMTREE TR | PUTW | Other | 0.63% | 115,731 | +2,951 | +2.62% | $3,692,976 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.61% | 133,774 | +5,089 | +3.95% | $3,599,858 |
| ISHARES TR | IWD | Other | 0.59% | 16,244 | -80 | -0.49% | $3,470,837 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 4,876 | +1 | +0.02% | $3,454,451 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.58% | 68,457 | +7,410 | +12.14% | $3,415,320 |
| ISHARES TR | ESGU | Other | 0.56% | 23,326 | +70 | +0.30% | $3,298,763 |
| KRANESHARES TRUST | IVOL | Other | 0.54% | 169,559 | +76 | +0.04% | $3,172,449 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.54% | 58,788 | +505 | +0.87% | $3,135,164 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 88,671 | -137 | -0.15% | $2,720,416 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 17,454 | -25 | -0.14% | $2,584,937 |
| ISHARES TR | USXF | Other | 0.43% | 45,274 | - | - | $2,499,125 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 8,668 | +782 | +9.92% | $2,492,622 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 44,171 | -2,105 | -4.55% | $2,387,443 |
| ISHARES TR | IJJ | Other | 0.38% | 16,727 | -244 | -1.44% | $2,216,328 |
| ISHARES TR | IQLT | Other | 0.34% | 43,550 | -184 | -0.42% | $2,013,317 |
| ISHARES TR | XJH | Other | 0.30% | 38,536 | +789 | +2.09% | $1,748,378 |
| WISDOMTREE TR | DON | Other | 0.28% | 31,686 | +1,513 | +5.01% | $1,664,782 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.28% | 9,199 | +1 | +0.01% | $1,651,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 16,211 | -50 | -0.31% | $1,558,688 |
| ISHARES TR | DMXF | Other | 0.27% | 20,590 | +620 | +3.10% | $1,553,516 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 23,615 | -3,842 | -13.99% | $1,513,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 7,210 | -371 | -4.89% | $1,501,627 |
| DANA INC | DAN | Consumer Cyclical | 0.26% | 44,593 | - | - | $1,500,554 |
| TRIMBLE INC | TRMB | Technology | 0.25% | 22,794 | - | - | $1,486,853 |
| NUSHARES ETF TR | NUMV | Other | 0.25% | 38,345 | +100 | +0.26% | $1,486,636 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.25% | 22,212 | -160 | -0.72% | $1,478,622 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 5,790 | -168 | -2.82% | $1,415,307 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 12,516 | +33 | +0.26% | $1,139,165 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,728 | -20 | -1.14% | $1,123,752 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 18,469 | +16 | +0.09% | $1,120,145 |
| ISHARES TR | ESML | Other | 0.18% | 21,996 | +60 | +0.27% | $1,034,252 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,716 | -31 | -1.77% | $1,025,635 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.18% | 42,535 | +1,835 | +4.51% | $1,025,306 |
| ISHARES INC | ESGE | Other | 0.17% | 21,648 | -1,560 | -6.72% | $984,335 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,678 | +14 | +0.84% | $960,144 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.16% | 12,634 | +435 | +3.57% | $930,455 |
| AMPHENOL CORP | APH | Technology | 0.16% | 7,264 | -1,085 | -13.00% | $917,806 |
| MSCI INC | MSCI | Financial Services | 0.15% | 1,600 | - | - | $862,416 |
| ISHARES TR | USMV | Other | 0.14% | 8,940 | -489 | -5.19% | $829,118 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 2,323 | +31 | +1.35% | $793,978 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.13% | 18,246 | +300 | +1.67% | $749,728 |
| VANGUARD WORLD FD | VSGX | Other | 0.13% | 10,448 | +837 | +8.71% | $749,435 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.12% | 15,744 | +840 | +5.64% | $725,326 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,209 | -163 | -11.88% | $697,811 |
| MOODYS CORP | MCO | Financial Services | 0.11% | 1,410 | - | - | $615,113 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.10% | 29,880 | +769 | +2.64% | $605,369 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 2,895 | -60 | -2.03% | $588,930 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 7,008 | +441 | +6.72% | $543,751 |
| ROKU INC | ROKU | Communication Services | 0.09% | 5,558 | +28 | +0.51% | $525,898 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.09% | 4,434 | +17 | +0.38% | $509,245 |
| ISHARES TR | AGG | Other | 0.08% | 4,842 | -1,760 | -26.66% | $480,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,095 | - | - | $478,285 |
| WISDOMTREE TR | DGRS | Other | 0.08% | 8,868 | +675 | +8.24% | $469,630 |
| ISHARES TR | ITOT | Other | 0.08% | 3,281 | -639 | -16.30% | $467,313 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,443 | +294 | +25.59% | $462,854 |
| KLA CORP | KLAC | Technology | 0.08% | 306 | +7 | +2.34% | $450,557 |
| ISHARES TR | IHI | Other | 0.07% | 8,160 | - | - | $435,336 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,921 | +32 | +1.11% | $427,284 |
| CME GROUP INC | CME | Financial Services | 0.07% | 1,432 | +6 | +0.42% | $422,941 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.07% | 2,139 | +5 | +0.23% | $421,084 |
| INTEL CORP | INTC | Technology | 0.07% | 9,479 | +55 | +0.58% | $418,296 |
| VANGUARD BD INDEX FDS | BND | Other | 0.07% | 5,458 | +41 | +0.76% | $401,927 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,411 | -36 | -1.47% | $398,635 |
| WORKDAY INC | WDAY | Technology | 0.07% | 3,053 | +15 | +0.49% | $396,646 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 4,241 | -15 | -0.35% | $393,904 |
Opes Wealth Management Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 69,000 | $17,511,510 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 13,300 | $2,319,520 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 5,700 | $1,635,102 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 1,000 | $708,460 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,800 | $666,306 |
Notional value represents the total exposure of the options position.