Opes Wealth Management LLC 13F Holdings · Q1 2026
Opes Wealth Management LLC reported 141 securities worth $608.58M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AAPL (18.06%), FNDF (5.74%), CMF (4.37%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $109.9M | 18.06% | 433,108 | Trimmed |
| 2 | FNDF | SCHWAB STRATEGIC TR | $34.9M | 5.74% | 713,937 | Trimmed |
| 3 | CMF | ISHARES TR | $26.6M | 4.37% | 467,978 | Added |
| 4 | GILD | GILEAD SCIENCES INC | $23.6M | 3.89% | 169,652 | Hold |
| 5 | FNDB | SCHWAB STRATEGIC TR | $20.3M | 3.33% | 744,765 | Added |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | $20.0M | 3.29% | 372,762 | Added |
| 7 | IUSB | ISHARES TR | $16.0M | 2.64% | 347,461 | Trimmed |
| 8 | VOT | VANGUARD INDEX FDS | $14.5M | 2.39% | 56,473 | Added |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.0M | 2.30% | 186,317 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $13.5M | 2.22% | 539,117 | Trimmed |
| 11 | FNDX | SCHWAB STRATEGIC TR | $13.1M | 2.16% | 471,904 | Trimmed |
| 12 | VOE | VANGUARD INDEX FDS | $12.8M | 2.11% | 69,713 | Added |
| 13 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 2.01% | 419,663 | Added |
| 14 | DFEV | DIMENSIONAL ETF TRUST | $11.8M | 1.94% | 329,925 | Trimmed |
| 15 | VTIP | VANGUARD MALVERN FDS | $10.9M | 1.79% | 218,070 | Added |
| 16 | MTUM | ISHARES TR | $10.5M | 1.73% | 43,877 | Trimmed |
| 17 | SCHV | SCHWAB STRATEGIC TR | $10.5M | 1.73% | 345,416 | Trimmed |
| 18 | FNDC | SCHWAB STRATEGIC TR | $10.5M | 1.72% | 225,489 | Added |
| 19 | FNDA | SCHWAB STRATEGIC TR | $9.9M | 1.62% | 304,740 | Trimmed |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $9.4M | 1.54% | 205,478 | Added |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $9.2M | 1.51% | 125,909 | Added |
| 22 | IJH | ISHARES TR | $9.1M | 1.50% | 134,895 | Trimmed |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | $8.5M | 1.40% | 177,569 | Added |
| 24 | PDN | INVESCO EXCH TRADED FD TR II | $8.4M | 1.39% | 194,811 | Trimmed |
| 25 | SPEM | SPDR INDEX SHS FDS | $8.2M | 1.35% | 174,870 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR