Opulen Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Opulen Financial Group Llc disclosed 116 stock positions valued at approximately $162.95M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $162.95M
Holdings by Sector
Opulen Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.51% | 24,604 | +852 | +3.59% | $18,763,399 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.51% | 576,569 | +8,814 | +1.55% | $18,755,789 |
| ISHARES TR | IQLT | Other | 5.57% | 183,526 | -4,611 | -2.45% | $9,079,040 |
| ISHARES TR | IVV | Other | 4.08% | 8,690 | +30 | +0.35% | $6,655,136 |
| VANGUARD INDEX FDS | VXF | Other | 2.98% | 20,975 | +303 | +1.47% | $4,858,343 |
| VANGUARD INDEX FDS | VOO | Other | 2.80% | 6,517 | -52 | -0.79% | $4,567,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 18,108 | +191 | +1.07% | $4,511,640 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.24% | 225,741 | +16,301 | +7.78% | $3,643,467 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.03% | 181,464 | +6,474 | +3.70% | $3,302,643 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.02% | 208,254 | +15,217 | +7.88% | $3,284,173 |
| VANGUARD INDEX FDS | VBR | Other | 1.95% | 13,742 | -330 | -2.35% | $3,174,730 |
| INVESCO QQQ TR | QQQ | Other | 1.91% | 4,204 | -157 | -3.60% | $3,109,869 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.91% | 154,465 | +8,248 | +5.64% | $3,108,609 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.80% | 149,428 | +17,781 | +13.51% | $2,926,539 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.72% | 75,849 | +18,077 | +31.29% | $2,807,925 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.63% | 136,037 | +9,754 | +7.72% | $2,658,842 |
| VANGUARD INDEX FDS | VBK | Other | 1.45% | 6,978 | -247 | -3.42% | $2,357,218 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.40% | 116,999 | -2,794 | -2.33% | $2,283,817 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 9,411 | +721 | +8.30% | $2,149,200 |
| APPLE INC | AAPL | Technology | 1.31% | 6,401 | +768 | +13.63% | $2,131,738 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 7,345 | +66 | +0.91% | $2,089,636 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 25,827 | +314 | +1.23% | $2,025,356 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.23% | 54,724 | +20,052 | +57.83% | $2,006,184 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.06% | 86,101 | +8,862 | +11.47% | $1,721,923 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 5,521 | +4 | +0.07% | $1,681,823 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,030 | +473 | +18.50% | $1,554,319 |
| ISHARES TR | DGRO | Other | 0.90% | 19,484 | -581 | -2.90% | $1,468,862 |
| ISHARES TR | QUAL | Other | 0.90% | 6,591 | -545 | -7.64% | $1,464,706 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 3,785 | +27 | +0.72% | $1,416,319 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 6,486 | +25 | +0.39% | $1,349,206 |
Showing 30 of 116 holdings in the latest reporting period.