Opulen Financial Group Llc Portfolio Stock Holdings
Opulen Financial Group Llc disclosed 116 stock positions valued at approximately $159.0 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $159.0M
Holdings by Sector
Opulen Financial Group Llc Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IJR | Other | 0.70% | 7,494 | -128 | -1.68% | $1,111,441 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.68% | 23,091 | +376 | +1.66% | $1,076,727 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 12,045 | +10,039 | +500.45% | $1,037,536 |
| SPDR SERIES TRUST | SPSM | Other | 0.62% | 17,075 | +119 | +0.70% | $984,736 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 13,534 | +1,190 | +9.64% | $964,310 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.60% | 23,693 | -302 | -1.26% | $954,587 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.60% | 1,357 | +3 | +0.22% | $954,137 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 2,557 | +324 | +14.51% | $953,880 |
| ISHARES TR | IMCB | Other | 0.56% | 9,205 | -8 | -0.09% | $888,834 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 10,183 | +42 | +0.41% | $852,801 |
| SPDR SERIES TRUST | SPAB | Other | 0.51% | 31,545 | +234 | +0.75% | $805,035 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 10,455 | +237 | +2.32% | $767,519 |
| SPDR SERIES TRUST | SJNK | Other | 0.48% | 30,566 | +528 | +1.76% | $765,075 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.48% | 18,614 | +2,367 | +14.57% | $756,481 |
| WISDOMTREE TR | XSOE | Other | 0.45% | 14,636 | -741 | -4.82% | $719,780 |
| SPDR SERIES TRUST | EFIV | Other | 0.45% | 9,827 | +1,136 | +13.07% | $716,663 |
| SPDR SERIES TRUST | VLU | Other | 0.45% | 2,976 | +12 | +0.40% | $708,956 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.45% | 19,019 | +232 | +1.23% | $708,651 |
| SPDR SERIES TRUST | CNRG | Other | 0.44% | 6,240 | -946 | -13.16% | $705,743 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 1,209 | +13 | +1.09% | $702,320 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 7,780 | +240 | +3.18% | $683,733 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 8,226 | +198 | +2.47% | $677,325 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,884 | +379 | +25.18% | $665,701 |
| ISHARES TR | SUSA | Other | 0.41% | 4,261 | +6 | +0.14% | $657,536 |
| SPDR SERIES TRUST | QUS | Other | 0.40% | 3,402 | +18 | +0.53% | $635,728 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.38% | 33,518 | -330 | -0.97% | $599,300 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 1,676 | +71 | +4.42% | $598,832 |
| BROADCOM INC | AVGO | Technology | 0.37% | 1,563 | +187 | +13.59% | $590,423 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 3,038 | +4 | +0.13% | $578,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,373 | +85 | +6.60% | $577,484 |
| SPDR SERIES TRUST | BILS | Other | 0.36% | 5,767 | -710 | -10.96% | $573,161 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 2,517 | +50 | +2.03% | $548,491 |
| SPDR SERIES TRUST | SPMD | Other | 0.33% | 7,814 | +42 | +0.54% | $527,898 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 5,470 | +96 | +1.79% | $527,502 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.33% | 18,203 | +4,431 | +32.17% | $527,153 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 929 | +126 | +15.69% | $523,265 |
| ISHARES TR | USMV | Other | 0.31% | 5,140 | +7 | +0.14% | $495,811 |
| ISHARES TR | IDEV | Other | 0.30% | 5,289 | +79 | +1.52% | $470,738 |
| ISHARES TR | ISCB | Other | 0.30% | 6,216 | +18 | +0.29% | $469,368 |
| ISHARES TR | IGRO | Other | 0.29% | 5,203 | +70 | +1.36% | $457,527 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 379 | +379 | +100.00% | $437,476 |
| ISHARES TR | ESGD | Other | 0.26% | 4,030 | +363 | +9.90% | $414,285 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.26% | 3,366 | +8 | +0.24% | $411,672 |
| SPDR SERIES TRUST | KOMP | Other | 0.26% | 5,718 | -298 | -4.95% | $408,819 |
| ISHARES TR | ESML | Other | 0.25% | 7,217 | +15 | +0.21% | $403,635 |
| ISHARES TR | EAGG | Other | 0.25% | 8,352 | +232 | +2.86% | $395,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,139 | +154 | +15.63% | $372,684 |
| ISHARES TR | IWF | Other | 0.23% | 2,973 | +2,230 | +300.13% | $369,102 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.23% | 3,792 | +58 | +1.55% | $364,122 |
| SPDR SERIES TRUST | XITK | Other | 0.22% | 1,808 | -288 | -13.74% | $354,104 |
| ISHARES TR | SMMV | Other | 0.22% | 7,500 | +26 | +0.35% | $345,295 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.21% | 2,464 | -38 | -1.52% | $338,926 |
| ISHARES TR | MTUM | Other | 0.20% | 950 | +1 | +0.11% | $325,818 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 259 | +36 | +16.14% | $310,652 |
| EATON CORP PLC | ETN | Other | 0.19% | 726 | +12 | +1.68% | $309,494 |
| ISHARES TR | ACWX | Other | 0.19% | 4,012 | +124 | +3.19% | $305,360 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.19% | 12,950 | +88 | +0.68% | $304,904 |
| ISHARES TR | ICF | Other | 0.19% | 4,384 | +16 | +0.37% | $296,499 |
| SPDR SERIES TRUST | FLRN | Other | 0.18% | 9,499 | +79 | +0.84% | $293,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 567 | +72 | +14.55% | $283,721 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.17% | 2,090 | +5 | +0.24% | $272,557 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 3,266 | +36 | +1.11% | $267,632 |
| ISHARES TR | ISCG | Other | 0.17% | 4,026 | +6 | +0.15% | $263,863 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 3,049 | +29 | +0.96% | $260,653 |
| ISHARES TR | EFA | Other | 0.16% | 2,468 | +38 | +1.56% | $256,350 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.16% | 9,736 | +81 | +0.84% | $251,248 |
| ISHARES TR | SMMD | Other | 0.16% | 2,737 | -31 | -1.12% | $250,756 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 3,264 | +18 | +0.55% | $244,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 3,352 | -191 | -5.39% | $239,333 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 4,719 | +149 | +3.26% | $238,704 |