Opes Wealth Management LLC

Est. AUM

$608.6M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$92.4M	364108	15.18%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$34.9M	713937	5.74%	SOLE
3	ISHARES TR	CALIF MUN BD ETF	$26.6M	467978	4.37%	SOLE
4	GILEAD SCIENCES INC	COM	$23.6M	169652	3.89%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$20.3M	744765	3.33%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$20.0M	372762	3.29%	SOLE
7	APPLE INCPUT	COM	$17.5M	69000	2.88%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$16.0M	347461	2.64%	SOLE
9	VANGUARD INDEX FDS	MCAP GR IDXVIP	$14.5M	56473	2.39%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.0M	186317	2.30%	SOLE
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$13.5M	539117	2.22%	SOLE
12	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$13.1M	471904	2.16%	SOLE
13	VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.8M	69713	2.11%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.2M	419663	2.01%	SOLE
15	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$11.8M	329925	1.94%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.9M	218070	1.79%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.5M	345416	1.73%	SOLE
18	ISHARES TR	MSCI USA MMENTM	$10.5M	43877	1.73%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.5M	225489	1.72%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$9.9M	304740	1.62%	SOLE
21	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.4M	205478	1.54%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.2M	125909	1.51%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$9.1M	134895	1.50%	SOLE
24	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.5M	177569	1.40%	SOLE
25	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8.4M	194811	1.39%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$8.2M	174870	1.35%	SOLE
27	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$7.3M	201112	1.20%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$7.1M	16545	1.16%	SOLE
29	ISHARES TR	MRGSTR SM CP GR	$7.0M	128657	1.16%	SOLE
30	ISHARES TR	MSCI INTL MOMENT	$6.1M	127493	1.01%	SOLE
31	NVIDIA CORPORATION	COM	$5.5M	31609	0.91%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.9M	139643	0.81%	SOLE
33	SPDR INDEX SHS FDS	STATE STREET SPD	$4.5M	97736	0.73%	SOLE
34	NUSHARES ETF TR	NUVEEN ESG LRGVL	$4.1M	90386	0.68%	SOLE
35	ALPHABET INC	CAP STK CL C	$4.0M	14051	0.66%	SOLE
36	MICROSOFT CORP	COM	$3.9M	10452	0.64%	SOLE
37	WISDOMTREE TR	EQUITY PREMIUM	$3.7M	115731	0.61%	SOLE
38	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.6M	133774	0.59%	SOLE
39	ISHARES TR	RUS 1000 VAL ETF	$3.5M	16244	0.57%	SOLE
40	CATERPILLAR INC	COM	$3.5M	4876	0.57%	SOLE
41	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.4M	68457	0.56%	SOLE
42	ISHARES TR	ESG AWR MSCI USA	$3.3M	23326	0.54%	SOLE
43	KRANESHARES TRUST	QUADRTC INT RT	$3.2M	169559	0.52%	SOLE
44	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$3.1M	58788	0.52%	SOLE
45	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	88671	0.45%	SOLE
46	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	17454	0.42%	SOLE
47	ISHARES TR	ESG MSCI USA ETF	$2.5M	45274	0.41%	SOLE
48	ALPHABET INC	CAP STK CL A	$2.5M	8668	0.41%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	44171	0.39%	SOLE
50	NVIDIA CORPORATIONPUT	COM	$2.3M	13300	0.38%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.