Opulen Financial Group LLC — 13F Holdings & Portfolio
CIK 2055099 · latest 13F-HR filed 2026-04-29
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
$142.1M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+9 / −3 / ↑18 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.4M +16.2%
- DIMENSIONAL ETF TRUST$656.3K +69.3%
- ISHARES TR$317.6K +6.0%
- INVESCO EXCH TRD SLF IDX FD$312.3K +9.9%
- INVESCO EXCH TRD SLF IDX FD$265.3K +9.5%
Top Trims
- AMAZON COM INC-$706.6K -13.7%
- EXCHANGE TRADED CONCEPTS TRU-$307.5K -51.9%
- INVESCO QQQ TR-$242.8K -8.8%
- MICROSOFT CORP-$170.5K -17.1%
- SPDR SERIES TRUST-$161.1K -34.4%
New Positions
- DIMENSIONAL ETF TRUST$933.4K
- INVESCO EXCH TRD SLF IDX FD$553.5K
- SCHWAB STRATEGIC TR$345.7K
- DIMENSIONAL ETF TRUST$229.1K
- VANGUARD MUN BD FDS$228.0K
Exited Positions
- HOME DEPOT INC$233.9K
- VANGUARD ADMIRAL FDS INC$209.8K
- SPDR DOW JONES INDL AVERAGE$208.8K
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 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.4M | 12.21% | 565,517 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.3M | 10.75% | 23,488 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $8.6M | 6.05% | 185,932 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $5.6M | 3.97% | 8,641 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 3.12% | 21,285 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $4.2M | 2.97% | 20,488 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 2.80% | 6,663 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $3.5M | 2.43% | 206,535 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $3.2M | 2.28% | 173,869 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $3.1M | 2.15% | 185,982 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 2.11% | 13,806 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.0M | 2.08% | 144,619 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $2.7M | 1.87% | 128,823 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.76% | 4,342 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.4M | 1.70% | 123,328 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.3M | 1.65% | 120,318 | SH |
| 17 | VANGUARD INDEX FDS | VBK | 922908595 | $2.2M | 1.52% | 7,150 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 1.32% | 7,147 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 1.29% | 6,377 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.6M | 1.13% | 47,206 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $1.5M | 1.08% | 72,833 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.99% | 8,067 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $1.4M | 0.99% | 19,966 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.95% | 7,031 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.3M | 0.93% | 5,184 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.92% | 5,514 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.86% | 6,402 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.80% | 3,531 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.1M | 0.75% | 10,242 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.0M | 0.72% | 32,660 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $963.2K | 0.68% | 23,995 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $947.5K | 0.67% | 7,622 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $933.4K | 0.66% | 22,715 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $876.2K | 0.62% | 2,006 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $835.1K | 0.59% | 1,354 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $826.5K | 0.58% | 2,233 | SH |
| 37 | SPDR SERIES TRUST | SPSM | 78468R853 | $819.3K | 0.58% | 16,956 | SH |
| 38 | SPDR SERIES TRUST | SPAB | 78464A649 | $802.2K | 0.56% | 31,311 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $791.0K | 0.56% | 12,344 | SH |
| 40 | ISHARES TR | IMCB | 464288208 | $768.6K | 0.54% | 9,213 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $761.6K | 0.54% | 10,141 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $752.5K | 0.53% | 10,218 | SH |
| 43 | SPDR SERIES TRUST | SJNK | 78468R408 | $750.3K | 0.53% | 30,038 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $667.5K | 0.47% | 18,787 | SH |
| 45 | SPDR SERIES TRUST | CNRG | 78468R655 | $649.0K | 0.46% | 7,186 | SH |
| 46 | SPDR SERIES TRUST | BILS | 78468R523 | $644.1K | 0.45% | 6,477 | SH |
| 47 | SPDR SERIES TRUST | VLU | 78464A128 | $637.1K | 0.45% | 2,964 | SH |
| 48 | WISDOMTREE TR | XSOE | 97717X578 | $616.6K | 0.43% | 15,377 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $600.8K | 0.42% | 33,848 | SH |
| 50 | SPDR SERIES TRUST | QUS | 78468R812 | $580.8K | 0.41% | 3,384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $142.1M | 115 | 0002055099-26-000002 |
| 2025-12-31 | 2026-02-10 | $137.3M | 109 | 0002055099-26-000001 |