Opulen Financial Group LLC
CIK 2055099 · View on SEC EDGAR ↗
- Portfolio value
- $159.0M
- Positions
- 116
- As of
- June 30, 2026
#7,206 of 9,443 by 13F value · top 76.3%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.54%
- Top 25 holdings weight
- 69.01%
- Positions above 1%
- 24
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $7,601,738 · sells $2,203,945
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.1% still held
- New positions
- 6
- Increased
- 94
- Decreased
- 16
- Closed
- 4
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
4.1%
Retail
2.7%
Communication Services
1.3%
Consumer Discretionary
0.4%
Healthcare
0.3%
Financials
0.2%
Industrials
0.2%
Telecommunication
0.1%
Other/Unmapped
90.7%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $18,003,500 | 11.32% | 567,755 | $653,430 | Up ×4 | ||
| SPY SPY | $17,737,122 | 11.16% | 23,752 | $2,461,772 | Up ×3 | ||
| IQLT | $9,322,198 | 5.86% | 188,137 | $726,564 | Up ×1 | ||
| IVV | $6,485,265 | 4.08% | 8,660 | $840,985 | Up ×3 | ||
| VXF | $5,089,734 | 3.20% | 20,672 | $873,379 | Up ×6 | ||
| VOO | $4,511,721 | 2.84% | 6,569 | $530,129 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,270,369 | 2.69% | 17,917 | $-162,685 | Down ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,486,121 | 2.19% | 209,440 | $33,042 | Up ×6 | ||
| VBR | $3,419,338 | 2.15% | 14,072 | $419,994 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,250,436 | 2.04% | 174,990 | $5,963 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,211,484 | 2.02% | 4,361 | $705,334 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,162,905 | 1.99% | 193,037 | $101,645 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,977,713 | 1.87% | 146,217 | $24,168 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,700,086 | 1.70% | 131,647 | $47,882 | Up ×6 | ||
| VBK | $2,642,310 | 1.66% | 7,225 | $481,136 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,477,036 | 1.56% | 126,283 | $56,716 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,338,959 | 1.47% | 119,793 | $-10,848 | Down ×1 | ||
| VB | $2,206,529 | 1.39% | 7,279 | $334,592 | Up ×1 | ||
| DFAX | $2,128,313 | 1.34% | 57,772 | $524,734 | Up ×3 | ||
| VO | $2,055,550 | 1.29% | 25,513 | $224,212 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,738,708 | 1.09% | 8,690 | $331,895 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,671,607 | 1.05% | 5,517 | $361,478 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,630,087 | 1.03% | 5,633 | $314,542 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,626,263 | 1.02% | 77,239 | $85,841 | Up ×6 | ||
| QUAL | $1,565,786 | 0.98% | 7,136 | $217,157 | Up ×3 | ||
| DGRO | $1,520,730 | 0.96% | 20,065 | $119,545 | Up ×3 | ||
| VTI | $1,390,706 | 0.87% | 3,758 | $257,919 | Up ×4 | ||
| RSP | $1,374,808 | 0.86% | 6,461 | $146,148 | Up ×6 | ||
| SCHK | $1,250,270 | 0.79% | 34,672 | $227,036 | Up ×5 | ||
| XMHQ | $1,185,994 | 0.75% | 10,507 | $127,230 | Up ×4 | ||
| IJR | $1,111,441 | 0.70% | 7,494 | $163,980 | Down ×1 | ||
| DFSU | $1,076,727 | 0.68% | 23,091 | $143,368 | Up ×1 | ||
| VUG | $1,037,536 | 0.65% | 12,045 | $161,313 | Up ×2 | ||
| SPSM | $984,736 | 0.62% | 17,075 | $165,405 | Up ×6 | ||
| VEA | $964,310 | 0.61% | 13,534 | $173,312 | Up ×1 | ||
| SRLN | $954,587 | 0.60% | 23,693 | $-8,577 | Down ×5 | ||
| MDY | $954,137 | 0.60% | 1,357 | $118,999 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $953,880 | 0.60% | 2,557 | $127,348 | Up ×6 | ||
| IMCB | $888,834 | 0.56% | 9,205 | $120,210 | Down ×2 | ||
| VEU | $852,801 | 0.54% | 10,183 | $91,194 | Up ×4 | ||
| SPAB | $805,035 | 0.51% | 31,545 | $2,843 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $767,519 | 0.48% | 10,455 | $15,053 | Up ×5 | ||
| SJNK | $765,075 | 0.48% | 30,566 | $14,733 | Up ×2 | ||
| DFEM | $756,481 | 0.48% | 18,614 | $195,154 | Up ×3 | ||
| XSOE | $719,780 | 0.45% | 14,636 | $103,142 | Down ×1 | ||
| EFIV | $716,663 | 0.45% | 9,827 | $168,446 | Up ×6 | ||
| VLU | $708,956 | 0.45% | 2,976 | $71,873 | Up ×6 | ||
| DFIC | $708,651 | 0.45% | 19,019 | $41,134 | Up ×3 | ||
| CNRG | $705,743 | 0.44% | 6,240 | $56,703 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $702,320 | 0.44% | 1,209 | $459,018 | Up ×2 | ||
| SPYM | $683,733 | 0.43% | 7,780 | $106,626 | Up ×6 | ||
| DFAS | $677,325 | 0.43% | 8,226 | $106,302 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $665,701 | 0.42% | 1,884 | $233,956 | Up ×3 | ||
| SUSA | $657,536 | 0.41% | 4,261 | $95,388 | Up ×4 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $651,147 | 0.41% | 31,810 | $97,647 | Up ×1 | ||
| QUS | $635,728 | 0.40% | 3,402 | $54,953 | Up ×1 | ||
| FPE | $599,300 | 0.38% | 33,518 | $-1,509 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $598,832 | 0.38% | 1,676 | $137,397 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $590,423 | 0.37% | 1,563 | $164,537 | Up ×4 | ||
| XLK XLK | $578,774 | 0.36% | 3,038 | $175,499 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $577,484 | 0.36% | 1,373 | $98,670 | Up ×5 | ||
| BILS | $573,161 | 0.36% | 5,767 | $-70,927 | Down ×2 | ||
| VTV | $548,491 | 0.35% | 2,517 | $64,397 | Up ×4 | ||
| SPMD | $527,898 | 0.33% | 7,814 | $67,636 | Up ×3 | ||
| VNQ | $527,502 | 0.33% | 5,470 | $50,870 | Up ×4 | ||
| SCHB | $527,153 | 0.33% | 18,203 | $181,477 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523,265 | 0.33% | 929 | $63,988 | Up ×6 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $511,579 | 0.32% | 24,756 | $108,066 | Up ×5 | ||
| USMV | $495,811 | 0.31% | 5,140 | $19,771 | Up ×6 | ||
| IDEV | $470,738 | 0.30% | 5,289 | $35,301 | Up ×1 | ||
| ISCB | $469,368 | 0.30% | 6,216 | $65,953 | Up ×2 | ||
| IGRO | $457,527 | 0.29% | 5,203 | $27,495 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $437,476 | 0.28% | 379 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $414,285 | 0.26% | 4,030 | $63,653 | Up ×1 | ||
| SPGP | $411,672 | 0.26% | 3,366 | $50,279 | Up ×6 | ||
| KOMP | $408,819 | 0.26% | 5,718 | $57,028 | Down ×6 | ||
| ESML | $403,635 | 0.25% | 7,217 | $64,977 | Up ×6 | ||
| MYCF State Street My2026 Corporate Bond ETF | $403,199 | 0.25% | 16,083 | $4,511 | Up ×1 | ||
| EAGG | $395,956 | 0.25% | 8,352 | $9,857 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $372,684 | 0.23% | 1,139 | $82,798 | Up ×4 | ||
| IWF | $369,102 | 0.23% | 2,973 | $52,149 | Up ×1 | ||
| QEFA | $364,122 | 0.23% | 3,792 | $15,880 | Up ×1 | ||
| XITK | $354,104 | 0.22% | 1,808 | $46,845 | Down ×6 | ||
| SMMV | $345,295 | 0.22% | 7,500 | $19,282 | Up ×1 | ||
| MTUM | $325,818 | 0.20% | 950 | $97,978 | Up ×1 | ||
| VIOO | $323,384 | 0.20% | 2,351 | $49,102 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $310,652 | 0.20% | 259 | $105,543 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $309,494 | 0.19% | 726 | $54,007 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $305,360 | 0.19% | 4,012 | $39,137 | Up ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $304,904 | 0.19% | 12,950 | $1,044 | Up ×6 | ||
| ICF | $296,499 | 0.19% | 4,384 | $26,186 | Up ×1 | ||
| FLRN | $293,032 | 0.18% | 9,499 | $3,098 | Up ×1 | ||
| BRKB | $283,721 | 0.18% | 567 | $46,517 | Up ×3 | ||
| IVOO | $272,557 | 0.17% | 2,090 | $34,211 | Up ×4 | ||
| DFUS | $267,632 | 0.17% | 3,266 | $38,581 | Up ×1 | ||
| ISCG | $263,863 | 0.17% | 4,026 | $43,583 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $260,653 | 0.16% | 3,049 | $27,771 | Up ×4 | ||
| EFA | $256,350 | 0.16% | 2,468 | $20,356 | Up ×1 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $251,248 | 0.16% | 9,736 | $5,820 | Up ×6 | ||
| SMMD | $250,756 | 0.16% | 2,737 | $39,452 | Down ×1 | ||
| 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 |
|---|---|---|---|
| SCHD | $18,003,500 | 11.32% | up ×4 |
| SPY | $17,737,122 | 11.16% | up ×3 |
| IVV | $6,485,265 | 4.08% | up ×3 |
| VXF | $5,089,734 | 3.20% | up ×6 |
| BSCU | $3,486,121 | 2.19% | up ×6 |
| VBR | $3,419,338 | 2.15% | up ×6 |
| BSCT | $3,250,436 | 2.04% | up ×6 |
| BSCV | $3,162,905 | 1.99% | up ×6 |
| BSCS | $2,977,713 | 1.87% | up ×6 |
| BSCW | $2,700,086 | 1.70% | up ×6 |
| VBK | $2,642,310 | 1.66% | up ×4 |
| BSCR | $2,477,036 | 1.56% | up ×6 |
| DFAX | $2,128,313 | 1.34% | up ×3 |
| VO | $2,055,550 | 1.29% | up ×3 |
| NVDA | $1,738,708 | 1.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +264 | +$2.5M |
| VXF | Bought more | +184 | +$873K |
| IVV | Bought more | +19 | +$841K |
| IQLT | Bought more | +2K | +$727K |
| QQQ | Bought more | +19 | +$705K |
| SCHD | Bought more | +2K | +$653K |
| VOO | Trimmed | -94 | +$530K |
| DFAX | Bought more | +11K | +$525K |
| VBK | Bought more | +75 | +$481K |
| AMD | Bought more | +13 | +$459K |
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 74,747 | $1,546,526 | No longer tracked |
| COST | Sept. 30, 2025 | 383 | $379,082 | 1.9% |
| EMQQ | June 30, 2026 | 8,614 | $284,960 | No longer tracked |
| KNG | June 30, 2026 | 5,362 | $261,171 | No longer tracked |
| HD | March 31, 2026 | 680 | $233,937 | 2.0% |
| HD | March 31, 2025 | 567 | $220,386 | -8.4% |
| XOM | June 30, 2026 | 1,276 | $216,486 | 21.7% |
| ETN | March 31, 2025 | 649 | $215,486 | 54.8% |
| BIL | Sept. 30, 2025 | 2,309 | $211,838 | No longer tracked |
| VOOV | March 31, 2026 | 1,024 | $209,824 | No longer tracked |
| DIA | March 31, 2026 | 435 | $208,850 | No longer tracked |
| TJX | June 30, 2026 | 1,305 | $208,382 | -6.8% |
| MJXXXX | March 31, 2025 | 16,147 | $36,169 | No longer tracked |