Opulen Financial Group LLC — 13F Holdings & Portfolio

CIK 2055099 · latest 13F-HR filed 2026-07-27

Opulen Financial Group LLC manages $159.0M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (11.32%), SPY (11.16%), IQLT (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 79 existing positions rose in reported value and 3 fell.

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.

AUM

$159.0M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+6 / −4 / ↑79 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SCHD11.3% · +0%SPY11.2% · +1%IQLT5.9% · +1%IVV4.1% · +0%VXF3.2% · +1%VOO2.8% · -1%AMZN2.7% · -16%BSCU2.2% · +1%VBR2.2% · +2%BSCT2.0% · +1%QQQ2.0% · +0%BSCV2.0% · +4%BSCS1.9% · +1%BSCW1.7% · +2%VBK1.7% · +1%BSCR1.6% · +2%BSCQ1.5% · -0%VB1.4% · +2%DFAX1.3% · +22%VO1.3% · +300%NVDA1.1% · +8%QQQM1.1% · +0%AAPL1.0% · +9%BSCX1.0% · +6%QUAL1.0% · +2%DGRO1.0% · +0%VTI0.9% · +6%RSP0.9% · +1%SCHK0.8% · +6%XMHQ0.7% · +3%IJR0.7% · -2%DFSU0.7% · +2%VUG0.7% · +500%SPSM0.6% · +1%VEA0.6% · +10%SRLN0.6% · -1%MDY0.6% · +0%MSFT0.6% · +14%IMCB0.6% · -0%VEU0.5% · +0%SPAB0.5% · +1%BND0.5% · +2%SJNK0.5% · +2%DFEM0.5% · +15%XSOE0.5% · -5%EFIV0.5% · +13%VLU0.4% · +0%DFIC0.4% · +1%CNRG0.4% · -13%AMD0.4% · +1%SPYM0.4% · +3%DFAS0.4% · +2%GOOG0.4% · +25%SUSA0.4% · +0%BSCZ0.4% · +18%QUS0.4% · +0%FPE0.4% · -1%GOOGL0.4% · +4%AVGO0.4% · +14%XLK0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 21, 2026.

Assets Under Management

$171.8M

Discretionary

$168.3M

Employees

Accounts

649

Address

3101 WILSON BLVD
SUITE 500
ARLINGTON, VA 22201

Phone

(571) 299-2053

Website

WWW.LINKEDIN.COM/IN/OPULENFG
TWITTER.COM/OPULENFG
OPULENFG.COM

Name	Title / Status	Ownership	Type
CYMER, TOMASZ, JOHN Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Jun 2009	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$2.5M +16.1%
VANGUARD INDEX FDS$873.4K +20.7%
ISHARES TR$841.0K +14.9%
ISHARES TR$726.6K +8.5%
INVESCO QQQ TR$705.3K +28.1%

Show all 79 →

Top Trims

NETFLIX INC.-$101.3K -29.7%
AT&T INC-$92.7K -29.9%
SPDR SERIES TRUST-$70.9K -11.0%

New Positions

Show all 6 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Opulen Financial Group LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SCHWAB STRATEGIC TR	SCHD	808524797	$18.0M	11.32%	567,755	SH
2	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$17.7M	11.16%	23,752	SH
3	ISHARES TR	IQLT	46434V456	$9.3M	5.86%	188,137	SH
4	ISHARES TR	IVV	464287200	$6.5M	4.08%	8,660	SH
5	VANGUARD INDEX FDS	VXF	922908652	$5.1M	3.20%	20,672	SH
6	VANGUARD INDEX FDS	VOO	922908363	$4.5M	2.84%	6,569	SH
7	AMAZON COM INC	AMZN	023135106	$4.3M	2.69%	17,917	SH
8	INVESCO EXCH TRD SLF IDX FD	BSCU	46138J460	$3.5M	2.19%	209,440	SH
9	VANGUARD INDEX FDS	VBR	922908611	$3.4M	2.15%	14,072	SH
10	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$3.3M	2.04%	174,990	SH
11	INVESCO QQQ TR	QQQ	46090E103	$3.2M	2.02%	4,361	SH
12	INVESCO EXCH TRD SLF IDX FD	BSCV	46138J429	$3.2M	1.99%	193,037	SH
13	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$3.0M	1.87%	146,217	SH
14	INVESCO EXCH TRD SLF IDX FD	BSCW	46139W858	$2.7M	1.70%	131,647	SH
15	VANGUARD INDEX FDS	VBK	922908595	$2.6M	1.66%	7,225	SH
16	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$2.5M	1.56%	126,283	SH
17	INVESCO EXCH TRD SLF IDX FD	BSCQ	46138J791	$2.3M	1.47%	119,793	SH
18	VANGUARD INDEX FDS	VB	922908751	$2.2M	1.39%	7,279	SH
19	DIMENSIONAL ETF TRUST	DFAX	25434V880	$2.1M	1.34%	57,772	SH
20	VANGUARD INDEX FDS	VO	922908629	$2.1M	1.29%	25,513	SH
21	NVIDIA CORPORATION	NVDA	67066G104	$1.7M	1.09%	8,690	SH
22	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$1.7M	1.05%	5,517	SH
23	APPLE INC	AAPL	037833100	$1.6M	1.03%	5,633	SH
24	INVESCO EXCH TRD SLF IDX FD	BSCX	46139W825	$1.6M	1.02%	77,239	SH
25	ISHARES TR	QUAL	46432F339	$1.6M	0.98%	7,136	SH
26	ISHARES TR	DGRO	46434V621	$1.5M	0.96%	20,065	SH
27	VANGUARD INDEX FDS	VTI	922908769	$1.4M	0.87%	3,758	SH
28	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$1.4M	0.86%	6,461	SH
29	SCHWAB STRATEGIC TR	SCHK	808524722	$1.3M	0.79%	34,672	SH
30	INVESCO EXCHANGE TRADED FD T	XMHQ	46137V472	$1.2M	0.75%	10,507	SH
31	ISHARES TR	IJR	464287804	$1.1M	0.70%	7,494	SH
32	DIMENSIONAL ETF TRUST	DFSU	25434V716	$1.1M	0.68%	23,091	SH
33	VANGUARD INDEX FDS	VUG	922908736	$1.0M	0.65%	12,045	SH
34	SPDR SERIES TRUST	SPSM	78468R853	$984.7K	0.62%	17,075	SH
35	VANGUARD TAX-MANAGED FDS	VEA	921943858	$964.3K	0.61%	13,534	SH
36	SSGA ACTIVE ETF TR	SRLN	78467V608	$954.6K	0.60%	23,693	SH
37	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$954.1K	0.60%	1,357	SH
38	MICROSOFT CORP	MSFT	594918104	$953.9K	0.60%	2,557	SH
39	ISHARES TR	IMCB	464288208	$888.8K	0.56%	9,205	SH
40	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$852.8K	0.54%	10,183	SH
41	SPDR SERIES TRUST	SPAB	78464A649	$805.0K	0.51%	31,545	SH
42	VANGUARD BD INDEX FDS	BND	921937835	$767.5K	0.48%	10,455	SH
43	SPDR SERIES TRUST	SJNK	78468R408	$765.1K	0.48%	30,566	SH
44	DIMENSIONAL ETF TRUST	DFEM	25434V732	$756.5K	0.48%	18,614	SH
45	WISDOMTREE TR	XSOE	97717X578	$719.8K	0.45%	14,636	SH
46	SPDR SERIES TRUST	EFIV	78468R531	$716.7K	0.45%	9,827	SH
47	SPDR SERIES TRUST	VLU	78464A128	$709.0K	0.45%	2,976	SH
48	DIMENSIONAL ETF TRUST	DFIC	25434V799	$708.7K	0.45%	19,019	SH
49	SPDR SERIES TRUST	CNRG	78468R655	$705.7K	0.44%	6,240	SH
50	ADVANCED MICRO DEVICES INC	AMD	007903107	$702.3K	0.44%	1,209	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-27	$159.0M	117	0002055099-26-000003
2026-03-31	2026-04-29	$142.1M	115	0002055099-26-000002
2025-12-31	2026-02-10	$137.3M	109	0002055099-26-000001

Filer Information

Address

3101 WILSON BLVD SUITE 500
ARLINGTON, VA 22201

Phone

(571) 299-2053

Filing Manager

Opulen Financial Group LLC

ARLINGTON, VA

Signatory

Thomas Cymer

President