Opes Wealth Management LLC

Portfolio value: $608.6M
Positions: 146
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.8% 13F does not disclose cash

Top 10 holdings weight: 46.01%
Top 25 holdings weight: 72.38%
Positions above 1%: 30
Effective number of positions: 24.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 3.13% Est. buys $20,579,078 · sells $19,109,602

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.9% still held

New positions: 3
Increased: 62
Decreased: 57
Closed: 5

Put-notional exposure: 3.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

21.0%

Healthcare

4.4%

Communication Services

1.8%

Industrials

1.2%

Retail

0.5%

Financial Services

0.4%

Materials

0.3%

Consumer Discretionary

0.3%

Communications

0.1%

Consumer Staples

0.1%

Utilities

0.1%

Consumer products

0.1%

Energy

0.0%

Financials

0.0%

Other/Unmapped

69.6%

Full portfolio 146 positions

				Type		Streak
AAPL Apple Inc. - Common Stock	$92,406,948	15.18%	364,108		$-9,386,814	Down ×3
FNDF	$34,932,937	5.74%	713,937		$2,630,844	Down ×1
CMF	$26,609,229	4.37%	467,978		$1,385,553	Up ×5
GILD Gilead Sciences, Inc. - Common Stock	$23,644,399	3.89%	169,652		$2,821,313
FNDB	$20,257,604	3.33%	744,765		$658,274	Up ×5
JBND JPMorgan Active Bond ETF	$20,043,413	3.29%	372,762		$10,087,774	Up ×4
AAPL Apple Inc. - Common Stock	$17,511,510	2.88%	69,000	Put option	$-1,518,690	Down ×1
IUSB iShares Core Universal USD Bond ETF	$16,049,224	2.64%	347,461		$-142,771	Down ×1
VOT	$14,533,228	2.39%	56,473		$-915,668	Up ×5
SPHQ	$14,009,175	2.30%	186,317		$-71,031	Down ×1
SCHB	$13,531,841	2.22%	539,117		$-1,040,214	Down ×1
FNDX	$13,142,526	2.16%	471,904		$122,840	Down ×5
VOE	$12,846,778	2.11%	69,713		$746,710	Up ×5
SCHG	$12,224,776	2.01%	419,663		$-937,774	Up ×1
DFEV	$11,804,705	1.94%	329,925		$653,173	Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$10,892,597	1.79%	218,070		$1,196,953	Up ×1
SCHV	$10,535,190	1.73%	345,416		$252,139	Down ×1
MTUM	$10,530,018	1.73%	43,877		$-491,608	Down ×1
FNDC	$10,453,678	1.72%	225,489		$508,329	Up ×5
FNDA	$9,882,712	1.62%	304,740		$99,462	Down ×1
FBND	$9,373,906	1.54%	205,478		$89,803	Up ×2
SPLV	$9,208,984	1.51%	125,909		$552,166	Up ×5
IJH	$9,109,464	1.50%	134,895		$138,608	Down ×1
BNDX Vanguard Total International Bond ETF	$8,532,190	1.40%	177,569		$2,105,292	Up ×3
PDN	$8,448,953	1.39%	194,811		$104,138	Down ×5
SPEM	$8,203,151	1.35%	174,870		$150,521	Up ×2
FLJP	$7,276,246	1.20%	201,112		$812,138	Up ×5
IWF	$7,054,897	1.16%	16,545		$-785,267	Down ×3
ISCG	$7,050,419	1.16%	128,657		$-62,951	Up ×5
IMTM	$6,122,232	1.01%	127,493		$-1,013	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,512,633	0.91%	31,609		$-476,839	Down ×2
IDHQ	$4,939,173	0.81%	139,643		$226,718	Up ×3
SPDW	$4,461,648	0.73%	97,736		$248,827	Up ×2
NULV	$4,112,563	0.68%	90,386		$96,085	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4,030,753	0.66%	14,051		$-473,087	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,868,933	0.64%	10,452		$-1,202,602	Down ×2
WTPI	$3,692,976	0.61%	115,731		$-31,022	Up ×5
FREL	$3,599,858	0.59%	133,774		$139,518	Up ×5
IWD	$3,470,837	0.57%	16,244		$37,265	Down ×1
CAT Caterpillar, Inc. Common Stock	$3,454,451	0.57%	4,876		$661,710	Up ×1
VTEB	$3,415,320	0.56%	68,457		$345,266	Up ×5
ESGU iShares ESG Aware MSCI USA ETF	$3,298,763	0.54%	23,326		$-165,916	Up ×1
IVOL	$3,172,449	0.52%	169,559		$-74,845	Up ×3
BJAN	$3,135,164	0.52%	58,788		$-73,519	Up ×5
SCHD	$2,720,416	0.45%	88,671		$284,423	Down ×1
VYM	$2,584,937	0.42%	17,454		$76,351	Down ×2
USXF iShares ESG Advanced MSCI USA ETF	$2,499,125	0.41%	45,274		$-107,752
GOOGL Alphabet Inc. - Class A Common Stock	$2,492,622	0.41%	8,668		$24,269	Up ×1
VWO	$2,387,443	0.39%	44,171		$-100,355	Down ×5
NVDA NVIDIA Corporation - Common Stock	$2,319,520	0.38%	13,300	Put option	$-422,030	Down ×1
IJJ	$2,216,328	0.36%	16,727		$-16,886	Down ×1
IQLT	$2,013,317	0.33%	43,550		$25,607	Down ×1
XJH	$1,748,378	0.29%	38,536		$62,974	Up ×1
DON	$1,664,782	0.27%	31,686		$107,855	Up ×5
ALB Albemarle Corporation Common Stock	$1,651,496	0.27%	9,199		$350,531	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,635,102	0.27%	5,700	Put option	$-247,698	Down ×1
USEW	$1,608,743	0.26%	32,912		$-61,720
NFLX Netflix, Inc. - Common Stock	$1,558,688	0.26%	16,211		$34,057	Down ×1
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,553,516	0.26%	20,590		$52,571	Up ×3
VEA	$1,513,249	0.25%	23,615		$-201,990	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$1,501,627	0.25%	7,210		$-248,219	Down ×2
DAN Dana Incorporated Common Stock	$1,500,554	0.25%	44,593		$441,024
TRMB Trimble Inc. - Common Stock	$1,486,853	0.24%	22,794		$-299,057
NUMV	$1,486,636	0.24%	38,345		$-8,744	Up ×2
AVSE	$1,478,622	0.24%	22,212		$25,093	Down ×3
JNJ Johnson & Johnson Common Stock	$1,415,307	0.23%	5,790		$182,299	Down ×3
EBAY eBay Inc. - Common Stock	$1,139,165	0.19%	12,516		$51,918	Up ×5
SPY SPY	$1,123,752	0.18%	1,728		$-68,025	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,120,145	0.18%	18,469		$124,790	Up ×1
ESML	$1,034,252	0.17%	21,996		$25,635	Up ×1
VOO	$1,025,635	0.17%	1,716		$-70,082	Down ×2
MMIT	$1,025,306	0.17%	42,535		$35,075	Up ×4
ESGE iShares ESG Aware MSCI EM ETF	$984,335	0.16%	21,648		$-40,762	Down ×5
META Meta Platforms, Inc. - Class A Common Stock	$960,144	0.16%	1,678		$-138,343	Up ×4
AVSD	$930,455	0.15%	12,634		$24,557	Up ×1
APH Amphenol Corporation Common Stock	$917,806	0.15%	7,264		$-210,478	Down ×2
MSCI MSCI Inc. Common Stock	$862,416	0.14%	1,600		$-55,552
USMV	$829,118	0.14%	8,940		$-58,748	Down ×4
AMAT Applied Materials, Inc. - Common Stock	$793,978	0.13%	2,323		$204,957	Up ×1
DFSU	$749,728	0.12%	18,246		$-29,667	Up ×5
VSGX	$749,435	0.12%	10,448		$61,095	Up ×1
JPIE	$725,326	0.12%	15,744		$35,420	Up ×3
CAT Caterpillar, Inc. Common Stock	$708,460	0.12%	1,000	Put option		Up ×1
QQQ Invesco QQQ Trust, Series 1	$697,811	0.11%	1,209		$-145,022	Down ×1
MSFT Microsoft Corporation - Common Stock	$666,306	0.11%	1,800	Put option	$-204,210
MCO Moody's Corporation Common Stock	$615,113	0.10%	1,410		$-105,186
FLIA	$605,369	0.10%	29,880		$17,909	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$588,930	0.10%	2,895		$-43,913	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$543,751	0.09%	7,008		$37,895	Up ×1
ROKU Roku, Inc. - Class A Common Stock	$525,898	0.09%	5,558		$-74,052	Up ×1
AKAM Akamai Technologies, Inc. - Common Stock	$509,245	0.08%	4,434		$123,862	Up ×1
AGG	$480,702	0.08%	4,842		$-178,743	Down ×2
VUG	$478,285	0.08%	1,095		$-55,922
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$469,630	0.08%	8,868		$63,106	Up ×5
ITOT	$467,313	0.08%	3,281		$-115,552	Down ×1
VTI	$462,854	0.08%	1,443		$77,733	Up ×2
KLAC KLA Corporation - Common Stock	$450,557	0.07%	306		$87,248	Up ×2
IHI	$435,336	0.07%	8,160		$-71,808
PLTR Palantir Technologies Inc. - Class A Common Stock	$427,284	0.07%	2,921		$-86,236	Up ×3
CME CME Group Inc. - Class A Common Stock	$422,941	0.07%	1,432		$33,529	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CMF	$26,609,229	4.37%	up ×5
FNDB	$20,257,604	3.33%	up ×5
JBND	$20,043,413	3.29%	up ×4
VOT	$14,533,228	2.39%	up ×5
VOE	$12,846,778	2.11%	up ×5
FNDC	$10,453,678	1.72%	up ×5
SPLV	$9,208,984	1.51%	up ×5
BNDX	$8,532,190	1.40%	up ×3
FLJP	$7,276,246	1.20%	up ×5
ISCG	$7,050,419	1.16%	up ×5
IDHQ	$4,939,173	0.81%	up ×3
WTPI	$3,692,976	0.61%	up ×5
FREL	$3,599,858	0.59%	up ×5
VTEB	$3,415,320	0.56%	up ×5
IVOL	$3,172,449	0.52%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CAT	$708,460	1,000	0.12%
COST	$226,218	227	0.04%
XEL	$213,773	2,691	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JBND	Bought more	+189K	+$10.1M
AAPL	Trimmed	-10K	-$9.4M
GILD	Price move only	+0	+$2.8M
FNDF	Trimmed	-553	+$2.6M
BNDX	Bought more	+45K	+$2.1M
AAPL	Trimmed	-1K	-$1.5M
CMF	Bought more	+29K	+$1.4M
MSFT	Trimmed	-35	-$1.2M
VTIP	Bought more	+22K	+$1.2M
SCHB	Trimmed	-16K	-$1.0M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FIXD	March 31, 2026	210,085	$9,310,967
DASH	June 30, 2025	10,621	$1,941,200	-11.0%
PG	Sept. 30, 2025	7,779	$1,239,413	-4.9%
MRSH	Sept. 30, 2025	3,688	$806,344	-5.6%
VTEC	June 30, 2025	5,650	$555,960	No longer tracked
XOM	Sept. 30, 2025	4,727	$509,571	48.9%
BNDW	Sept. 30, 2025	6,990	$484,617
TSLA	March 31, 2025	908	$366,687	30.5%
MGC	March 31, 2025	1,519	$323,025	No longer tracked
ORCL	March 31, 2026	1,594	$310,687	-5.4%
FSEP	March 31, 2025	6,277	$286,832	No longer tracked
HEFA	Sept. 30, 2025	7,452	$282,883	No longer tracked
GTO	June 30, 2025	5,868	$275,385	No longer tracked
MMM	Sept. 30, 2025	1,801	$274,184	18.1%
TIP	June 30, 2025	2,451	$272,282	No longer tracked
SGOV	March 31, 2025	2,709	$271,767	-0.1%
DIS	March 31, 2026	2,233	$254,048	10.4%
ABT	March 31, 2026	1,976	$247,573	11.8%
HD	Dec. 31, 2025	584	$236,631	0.9%
VXUS	Sept. 30, 2025	3,257	$225,026
COST	Dec. 31, 2025	243	$224,937	13.0%
ULXXXX	June 30, 2025	3,761	$223,968	No longer tracked
NKE	June 30, 2025	3,494	$221,799	-42.4%
IWV	March 31, 2025	640	$213,918	No longer tracked
XEL	Dec. 31, 2025	2,648	$213,561	7.7%
URI	March 31, 2026	255	$206,377	53.2%
ACN	March 31, 2025	584	$205,445	-42.2%