Opulen Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Opulen Financial Group Llc disclosed 113 stock positions valued at approximately $158.99M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $158.99M
Holdings by Sector
Opulen Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 11.32% | 567,755 | +2,238 | +0.40% | $18,003,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.16% | 23,752 | +264 | +1.12% | $17,737,122 |
| ISHARES TR | IQLT | Other | 5.86% | 188,137 | +2,205 | +1.19% | $9,322,198 |
| ISHARES TR | IVV | Other | 4.08% | 8,660 | +19 | +0.22% | $6,485,265 |
| VANGUARD INDEX FDS | VXF | Other | 3.20% | 20,672 | +184 | +0.90% | $5,089,734 |
| VANGUARD INDEX FDS | VOO | Other | 2.84% | 6,569 | -94 | -1.41% | $4,511,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 17,917 | -3,368 | -15.82% | $4,270,369 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.19% | 209,440 | +2,905 | +1.41% | $3,486,121 |
| VANGUARD INDEX FDS | VBR | Other | 2.15% | 14,072 | +266 | +1.93% | $3,419,338 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.04% | 174,990 | +1,121 | +0.64% | $3,250,436 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 4,361 | +19 | +0.44% | $3,211,484 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.99% | 193,037 | +7,055 | +3.79% | $3,162,905 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.87% | 146,217 | +1,598 | +1.10% | $2,977,713 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.70% | 131,647 | +2,824 | +2.19% | $2,700,086 |
| VANGUARD INDEX FDS | VBK | Other | 1.66% | 7,225 | +75 | +1.05% | $2,642,310 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.56% | 126,283 | +2,955 | +2.40% | $2,477,036 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.47% | 119,793 | -525 | -0.44% | $2,338,959 |
| VANGUARD INDEX FDS | VB | Other | 1.39% | 7,279 | +132 | +1.85% | $2,206,529 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.34% | 57,772 | +10,566 | +22.38% | $2,128,313 |
| VANGUARD INDEX FDS | VO | Other | 1.29% | 25,513 | +19,136 | +300.08% | $2,055,550 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 8,690 | +623 | +7.72% | $1,738,708 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.05% | 5,517 | +3 | +0.05% | $1,671,607 |
| APPLE INC | AAPL | Technology | 1.03% | 5,633 | +449 | +8.66% | $1,630,087 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.02% | 77,239 | +4,406 | +6.05% | $1,626,263 |
| ISHARES TR | QUAL | Other | 0.98% | 7,136 | +105 | +1.49% | $1,565,786 |
| ISHARES TR | DGRO | Other | 0.96% | 20,065 | +99 | +0.50% | $1,520,730 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 3,758 | +227 | +6.43% | $1,390,706 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.86% | 6,461 | +59 | +0.92% | $1,374,808 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.79% | 34,672 | +2,012 | +6.16% | $1,250,270 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.75% | 10,507 | +265 | +2.59% | $1,185,994 |
Showing 30 of 113 holdings in the latest reporting period.