Opes Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 29, 2026, Opes Wealth Management Llc disclosed 140 stock positions valued at approximately $585.74M as of quarter-end March 31, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $585.74M
Holdings by Sector
Opes Wealth Management Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 140 holdings in the latest reporting period.
Opes Wealth Management Llc Options Holdings in Q1 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.