Opulen Financial Group Llc Portfolio Stock Holdings
Opulen Financial Group Llc disclosed 114 stock positions valued at approximately $142.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, 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
- 114
- Portfolio Value
- $142.1M
Holdings by Sector
Opulen Financial Group Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 12.21% | 565,517 | +21,404 | +3.93% | $17,350,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.75% | 23,488 | +107 | +0.46% | $15,275,350 |
| ISHARES TR | IQLT | Other | 6.05% | 185,932 | -1,741 | -0.93% | $8,595,634 |
| ISHARES TR | IVV | Other | 3.97% | 8,641 | +864 | +11.11% | $5,644,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 21,285 | -982 | -4.41% | $4,433,054 |
| VANGUARD INDEX FDS | VXF | Other | 2.97% | 20,488 | +196 | +0.97% | $4,216,355 |
| VANGUARD INDEX FDS | VOO | Other | 2.80% | 6,663 | +213 | +3.30% | $3,981,592 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.43% | 206,535 | +20,909 | +11.26% | $3,453,079 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.28% | 173,869 | +12,417 | +7.69% | $3,244,473 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.15% | 185,982 | +18,508 | +11.05% | $3,061,260 |
| VANGUARD INDEX FDS | VBR | Other | 2.11% | 13,806 | +102 | +0.74% | $2,999,344 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.08% | 144,619 | +10,525 | +7.85% | $2,953,545 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.87% | 128,823 | +8,105 | +6.71% | $2,652,204 |
| INVESCO QQQ TR | QQQ | Other | 1.76% | 4,342 | -133 | -2.97% | $2,506,150 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.70% | 123,328 | +9,911 | +8.74% | $2,420,320 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.65% | 120,318 | +1,566 | +1.32% | $2,349,807 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 7,150 | +7 | +0.10% | $2,161,174 |
| VANGUARD INDEX FDS | VB | Other | 1.32% | 7,147 | -8 | -0.11% | $1,871,937 |
| VANGUARD INDEX FDS | VO | Other | 1.29% | 6,377 | +24 | +0.38% | $1,831,338 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.13% | 47,206 | +18,265 | +63.11% | $1,603,579 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.08% | 72,833 | +2,795 | +3.99% | $1,540,422 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 8,067 | +383 | +4.98% | $1,406,813 |
| ISHARES TR | DGRO | Other | 0.99% | 19,966 | +87 | +0.44% | $1,401,185 |
| ISHARES TR | QUAL | Other | 0.95% | 7,031 | +37 | +0.53% | $1,348,629 |
| APPLE INC | AAPL | Technology | 0.93% | 5,184 | +325 | +6.69% | $1,315,545 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.92% | 5,514 | -5 | -0.09% | $1,310,129 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.86% | 6,402 | +143 | +2.28% | $1,228,660 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 3,531 | +377 | +11.95% | $1,132,787 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.75% | 10,242 | +13 | +0.13% | $1,058,764 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.72% | 32,660 | +1,500 | +4.81% | $1,023,234 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.68% | 23,995 | -1,916 | -7.39% | $963,164 |
| ISHARES TR | IJR | Other | 0.67% | 7,622 | +17 | +0.22% | $947,461 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.66% | 22,715 | +22,715 | +100.00% | $933,359 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 2,006 | +2 | +0.10% | $876,223 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.59% | 1,354 | -9 | -0.66% | $835,138 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,233 | +171 | +8.29% | $826,532 |
| SPDR SERIES TRUST | SPSM | Other | 0.58% | 16,956 | +209 | +1.25% | $819,331 |
| SPDR SERIES TRUST | SPAB | Other | 0.56% | 31,311 | -552 | -1.73% | $802,192 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 12,344 | -44 | -0.36% | $790,998 |
| ISHARES TR | IMCB | Other | 0.54% | 9,213 | -73 | -0.79% | $768,624 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 10,141 | +471 | +4.87% | $761,607 |
| VANGUARD BD INDEX FDS | BND | Other | 0.53% | 10,218 | +353 | +3.58% | $752,466 |
| SPDR SERIES TRUST | SJNK | Other | 0.53% | 30,038 | +953 | +3.28% | $750,342 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.47% | 18,787 | +278 | +1.50% | $667,517 |
| SPDR SERIES TRUST | CNRG | Other | 0.46% | 7,186 | -1,568 | -17.91% | $649,040 |
| SPDR SERIES TRUST | BILS | Other | 0.45% | 6,477 | -1,199 | -15.62% | $644,088 |
| SPDR SERIES TRUST | VLU | Other | 0.45% | 2,964 | +13 | +0.44% | $637,083 |
| WISDOMTREE TR | XSOE | Other | 0.43% | 15,377 | +251 | +1.66% | $616,638 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.42% | 33,848 | +444 | +1.33% | $600,809 |
| SPDR SERIES TRUST | QUS | Other | 0.41% | 3,384 | - | - | $580,775 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 7,540 | +19 | +0.25% | $577,107 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 8,028 | +2,729 | +51.50% | $571,023 |
| ISHARES TR | SUSA | Other | 0.40% | 4,255 | +10 | +0.24% | $562,148 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.40% | 16,247 | +3,892 | +31.50% | $561,327 |
| SPDR SERIES TRUST | EFIV | Other | 0.39% | 8,691 | +22 | +0.25% | $548,217 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 2,467 | +4 | +0.16% | $484,094 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,288 | +69 | +5.66% | $478,814 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 5,374 | +58 | +1.09% | $476,632 |
| ISHARES TR | USMV | Other | 0.34% | 5,133 | +4 | +0.08% | $476,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 1,605 | +55 | +3.55% | $461,435 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 7,772 | +134 | +1.75% | $460,262 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 803 | +28 | +3.61% | $459,277 |
| ISHARES TR | IDEV | Other | 0.31% | 5,210 | - | - | $435,437 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,505 | +183 | +13.84% | $431,745 |
| ISHARES TR | IGRO | Other | 0.30% | 5,133 | +18 | +0.35% | $430,032 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,376 | +118 | +9.38% | $425,886 |
| ISHARES TR | ISCB | Other | 0.28% | 6,198 | +17 | +0.28% | $403,415 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 3,034 | +53 | +1.78% | $403,275 |
| ISHARES TR | EAGG | Other | 0.27% | 8,120 | +52 | +0.64% | $386,099 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.25% | 3,358 | +10 | +0.30% | $361,393 |
| SPDR SERIES TRUST | KOMP | Other | 0.25% | 6,016 | -678 | -10.13% | $351,791 |
| ISHARES TR | ESGD | Other | 0.25% | 3,667 | -80 | -2.14% | $350,632 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.25% | 3,734 | - | - | $348,242 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 13,772 | +13,772 | +100.00% | $345,676 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 3,543 | +329 | +10.24% | $340,659 |
| ISHARES TR | ESML | Other | 0.24% | 7,202 | +17 | +0.24% | $338,658 |
| ISHARES TR | SMMV | Other | 0.23% | 7,474 | -274 | -3.54% | $326,013 |
| ISHARES TR | IWF | Other | 0.22% | 743 | - | - | $316,953 |
| AT&T INC | T | Communication Services | 0.22% | 10,686 | +874 | +8.91% | $309,787 |
| SPDR SERIES TRUST | XITK | Other | 0.22% | 2,096 | -529 | -20.15% | $307,259 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.21% | 12,862 | +90 | +0.70% | $303,860 |
| SPDR SERIES TRUST | FLRN | Other | 0.20% | 9,420 | -677 | -6.70% | $289,934 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 985 | +24 | +2.50% | $289,886 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.20% | 2,502 | - | - | $287,258 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 0.20% | 8,614 | -6,065 | -41.32% | $284,960 |
| ISHARES TR | ICF | Other | 0.19% | 4,368 | -703 | -13.86% | $270,313 |
| ISHARES TR | ACWX | Other | 0.19% | 3,888 | +115 | +3.05% | $266,223 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.18% | 5,362 | -1,821 | -25.35% | $261,171 |
| EATON CORP PLC | ETN | Other | 0.18% | 714 | +24 | +3.48% | $255,487 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.17% | 9,655 | +77 | +0.80% | $245,428 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,196 | +29 | +2.49% | $243,302 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.17% | 2,085 | +6 | +0.29% | $238,346 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.17% | 3,246 | +17 | +0.53% | $237,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 495 | +10 | +2.06% | $237,204 |
| ISHARES TR | EFA | Other | 0.17% | 2,430 | - | - | $235,994 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 3,020 | +20 | +0.67% | $232,882 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 3,230 | +3,230 | +100.00% | $229,051 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 4,570 | +4,570 | +100.00% | $228,000 |
| ISHARES TR | MTUM | Other | 0.16% | 949 | -254 | -21.11% | $227,840 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.16% | 8,920 | +70 | +0.79% | $221,702 |