Top Institutional Investors

Opes Wealth Management LLC — 13F Holdings & Portfolio

CIK 1766918 · latest 13F-HR filed 2026-04-29

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$608.6M

Long-equity book

Holdings

146

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+2 / −5 / ↑33 / ↓49

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$10.1M +101.3%
  • GILEAD SCIENCES INC$2.8M +13.5%
  • SCHWAB STRATEGIC TR$2.6M +8.1%
  • VANGUARD CHARLOTTE FDS$2.1M +32.8%
  • ISHARES TR$1.4M +5.5%
Show all 33 →

Top Trims

  • APPLE INC-$9.4M -9.2%
  • FIRST TR EXCHNG TRADED FD VI-$2.4M -86.3%
  • MICROSOFT CORP-$1.2M -23.7%
  • SCHWAB STRATEGIC TR-$1.0M -7.1%
  • SCHWAB STRATEGIC TR-$937.8K -7.1%
Show all 49 →

New Positions

  • COSTCO WHOLESALE CORPORATION$226.2K
  • XCEL ENERGY INC$213.8K
Show all 2 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$9.3M
  • ORACLE CORP$310.7K
  • DISNEY WALT CO$254.0K
  • ABBOTT LABS$247.6K
  • UNITED RENTALS INC$206.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $92.4M 15.18% 364,108 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $34.9M 5.74% 713,937 SH
3 ISHARES TR CMF 464288356 $26.6M 4.37% 467,978 SH
4 GILEAD SCIENCES INC GILD 375558103 $23.6M 3.89% 169,652 SH
5 SCHWAB STRATEGIC TR FNDB 808524789 $20.3M 3.33% 744,765 SH
6 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $20.0M 3.29% 372,762 SH
7 APPLE INC Put AAPL 037833100 $17.5M 2.88% 69,000 SH
8 ISHARES TR IUSB 46434V613 $16.0M 2.64% 347,461 SH
9 VANGUARD INDEX FDS VOT 922908538 $14.5M 2.39% 56,473 SH
10 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $14.0M 2.30% 186,317 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $13.5M 2.22% 539,117 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $13.1M 2.16% 471,904 SH
13 VANGUARD INDEX FDS VOE 922908512 $12.8M 2.11% 69,713 SH
14 SCHWAB STRATEGIC TR SCHG 808524300 $12.2M 2.01% 419,663 SH
15 DIMENSIONAL ETF TRUST DFEV 25434V740 $11.8M 1.94% 329,925 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $10.9M 1.79% 218,070 SH
17 SCHWAB STRATEGIC TR SCHV 808524409 $10.5M 1.73% 345,416 SH
18 ISHARES TR MTUM 46432F396 $10.5M 1.73% 43,877 SH
19 SCHWAB STRATEGIC TR FNDC 808524748 $10.5M 1.72% 225,489 SH
20 SCHWAB STRATEGIC TR FNDA 808524763 $9.9M 1.62% 304,740 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $9.4M 1.54% 205,478 SH
22 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $9.2M 1.51% 125,909 SH
23 ISHARES TR IJH 464287507 $9.1M 1.50% 134,895 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.5M 1.40% 177,569 SH
25 INVESCO EXCH TRADED FD TR II PDN 46138E735 $8.4M 1.39% 194,811 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $8.2M 1.35% 174,870 SH
27 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $7.3M 1.20% 201,112 SH
28 ISHARES TR IWF 464287614 $7.1M 1.16% 16,545 SH
29 ISHARES TR ISCG 464288604 $7.1M 1.16% 128,657 SH
30 ISHARES TR IMTM 46434V449 $6.1M 1.01% 127,493 SH
31 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.91% 31,609 SH
32 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $4.9M 0.81% 139,643 SH
33 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 0.73% 97,736 SH
34 NUSHARES ETF TR NULV 67092P300 $4.1M 0.68% 90,386 SH
35 ALPHABET INC GOOG 02079K107 $4.0M 0.66% 14,051 SH
36 MICROSOFT CORP MSFT 594918104 $3.9M 0.64% 10,452 SH
37 WISDOMTREE TR WTPI 97717X560 $3.7M 0.61% 115,731 SH
38 FIDELITY COVINGTON TRUST FREL 316092857 $3.6M 0.59% 133,774 SH
39 ISHARES TR IWD 464287598 $3.5M 0.57% 16,244 SH
40 CATERPILLAR INC CAT 149123101 $3.5M 0.57% 4,876 SH
41 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 0.56% 68,457 SH
42 ISHARES TR ESGU 46435G425 $3.3M 0.54% 23,326 SH
43 KRANESHARES TRUST IVOL 500767736 $3.2M 0.52% 169,559 SH
44 INNOVATOR ETFS TRUST BJAN 45782C409 $3.1M 0.52% 58,788 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 0.45% 88,671 SH
46 VANGUARD WHITEHALL FDS VYM 921946406 $2.6M 0.42% 17,454 SH
47 ISHARES TR USXF 46436E767 $2.5M 0.41% 45,274 SH
48 ALPHABET INC GOOGL 02079K305 $2.5M 0.41% 8,668 SH
49 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 0.39% 44,171 SH
50 NVIDIA CORPORATION Put NVDA 67066G104 $2.3M 0.38% 13,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $608.6M 146 0001766918-26-000002
2025-12-31 2026-02-02 $613.3M 148 0001766918-26-000001