Opulen Financial Group LLC
CIK 2055099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.0M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#7.206 dari 9.443 berdasarkan nilai 13F · top 76.3%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,54%
- Bobot 25 kepemilikan teratas
- 69,01%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $7.601.738 · penjualan $2.203.945
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 94
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $18.003.500 | 11,32% | 567.755 | $653.430 | Naik ×4 | ||
| SPY SPY | $17.737.122 | 11,16% | 23.752 | $2.461.772 | Naik ×3 | ||
| IQLT | $9.322.198 | 5,86% | 188.137 | $726.564 | Naik ×1 | ||
| IVV | $6.485.265 | 4,08% | 8.660 | $840.985 | Naik ×3 | ||
| VXF | $5.089.734 | 3,20% | 20.672 | $873.379 | Naik ×6 | ||
| VOO | $4.511.721 | 2,84% | 6.569 | $530.129 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.270.369 | 2,69% | 17.917 | $-162.685 | Turun ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3.486.121 | 2,19% | 209.440 | $33.042 | Naik ×6 | ||
| VBR | $3.419.338 | 2,15% | 14.072 | $419.994 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3.250.436 | 2,04% | 174.990 | $5.963 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.211.484 | 2,02% | 4.361 | $705.334 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.162.905 | 1,99% | 193.037 | $101.645 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.977.713 | 1,87% | 146.217 | $24.168 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2.700.086 | 1,70% | 131.647 | $47.882 | Naik ×6 | ||
| VBK | $2.642.310 | 1,66% | 7.225 | $481.136 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2.477.036 | 1,56% | 126.283 | $56.716 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.338.959 | 1,47% | 119.793 | $-10.848 | Turun ×1 | ||
| VB | $2.206.529 | 1,39% | 7.279 | $334.592 | Naik ×1 | ||
| DFAX | $2.128.313 | 1,34% | 57.772 | $524.734 | Naik ×3 | ||
| VO | $2.055.550 | 1,29% | 25.513 | $224.212 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.738.708 | 1,09% | 8.690 | $331.895 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.671.607 | 1,05% | 5.517 | $361.478 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.630.087 | 1,03% | 5.633 | $314.542 | Naik ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1.626.263 | 1,02% | 77.239 | $85.841 | Naik ×6 | ||
| QUAL | $1.565.786 | 0,98% | 7.136 | $217.157 | Naik ×3 | ||
| DGRO | $1.520.730 | 0,96% | 20.065 | $119.545 | Naik ×3 | ||
| VTI | $1.390.706 | 0,87% | 3.758 | $257.919 | Naik ×4 | ||
| RSP | $1.374.808 | 0,86% | 6.461 | $146.148 | Naik ×6 | ||
| SCHK | $1.250.270 | 0,79% | 34.672 | $227.036 | Naik ×5 | ||
| XMHQ | $1.185.994 | 0,75% | 10.507 | $127.230 | Naik ×4 | ||
| IJR | $1.111.441 | 0,70% | 7.494 | $163.980 | Turun ×1 | ||
| DFSU | $1.076.727 | 0,68% | 23.091 | $143.368 | Naik ×1 | ||
| VUG | $1.037.536 | 0,65% | 12.045 | $161.313 | Naik ×2 | ||
| SPSM | $984.736 | 0,62% | 17.075 | $165.405 | Naik ×6 | ||
| VEA | $964.310 | 0,61% | 13.534 | $173.312 | Naik ×1 | ||
| SRLN | $954.587 | 0,60% | 23.693 | $-8.577 | Turun ×5 | ||
| MDY | $954.137 | 0,60% | 1.357 | $118.999 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $953.880 | 0,60% | 2.557 | $127.348 | Naik ×6 | ||
| IMCB | $888.834 | 0,56% | 9.205 | $120.210 | Turun ×2 | ||
| VEU | $852.801 | 0,54% | 10.183 | $91.194 | Naik ×4 | ||
| SPAB | $805.035 | 0,51% | 31.545 | $2.843 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $767.519 | 0,48% | 10.455 | $15.053 | Naik ×5 | ||
| SJNK | $765.075 | 0,48% | 30.566 | $14.733 | Naik ×2 | ||
| DFEM | $756.481 | 0,48% | 18.614 | $195.154 | Naik ×3 | ||
| XSOE | $719.780 | 0,45% | 14.636 | $103.142 | Turun ×1 | ||
| EFIV | $716.663 | 0,45% | 9.827 | $168.446 | Naik ×6 | ||
| VLU | $708.956 | 0,45% | 2.976 | $71.873 | Naik ×6 | ||
| DFIC | $708.651 | 0,45% | 19.019 | $41.134 | Naik ×3 | ||
| CNRG | $705.743 | 0,44% | 6.240 | $56.703 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $702.320 | 0,44% | 1.209 | $459.018 | Naik ×2 | ||
| SPYM | $683.733 | 0,43% | 7.780 | $106.626 | Naik ×6 | ||
| DFAS | $677.325 | 0,43% | 8.226 | $106.302 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $665.701 | 0,42% | 1.884 | $233.956 | Naik ×3 | ||
| SUSA | $657.536 | 0,41% | 4.261 | $95.388 | Naik ×4 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $651.147 | 0,41% | 31.810 | $97.647 | Naik ×1 | ||
| QUS | $635.728 | 0,40% | 3.402 | $54.953 | Naik ×1 | ||
| FPE | $599.300 | 0,38% | 33.518 | $-1.509 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $598.832 | 0,38% | 1.676 | $137.397 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $590.423 | 0,37% | 1.563 | $164.537 | Naik ×4 | ||
| XLK XLK | $578.774 | 0,36% | 3.038 | $175.499 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $577.484 | 0,36% | 1.373 | $98.670 | Naik ×5 | ||
| BILS | $573.161 | 0,36% | 5.767 | $-70.927 | Turun ×2 | ||
| VTV | $548.491 | 0,35% | 2.517 | $64.397 | Naik ×4 | ||
| SPMD | $527.898 | 0,33% | 7.814 | $67.636 | Naik ×3 | ||
| VNQ | $527.502 | 0,33% | 5.470 | $50.870 | Naik ×4 | ||
| SCHB | $527.153 | 0,33% | 18.203 | $181.477 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523.265 | 0,33% | 929 | $63.988 | Naik ×6 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $511.579 | 0,32% | 24.756 | $108.066 | Naik ×5 | ||
| USMV | $495.811 | 0,31% | 5.140 | $19.771 | Naik ×6 | ||
| IDEV | $470.738 | 0,30% | 5.289 | $35.301 | Naik ×1 | ||
| ISCB | $469.368 | 0,30% | 6.216 | $65.953 | Naik ×2 | ||
| IGRO | $457.527 | 0,29% | 5.203 | $27.495 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $437.476 | 0,28% | 379 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $414.285 | 0,26% | 4.030 | $63.653 | Naik ×1 | ||
| SPGP | $411.672 | 0,26% | 3.366 | $50.279 | Naik ×6 | ||
| KOMP | $408.819 | 0,26% | 5.718 | $57.028 | Turun ×6 | ||
| ESML | $403.635 | 0,25% | 7.217 | $64.977 | Naik ×6 | ||
| MYCF State Street My2026 Corporate Bond ETF | $403.199 | 0,25% | 16.083 | $4.511 | Naik ×1 | ||
| EAGG | $395.956 | 0,25% | 8.352 | $9.857 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $372.684 | 0,23% | 1.139 | $82.798 | Naik ×4 | ||
| IWF | $369.102 | 0,23% | 2.973 | $52.149 | Naik ×1 | ||
| QEFA | $364.122 | 0,23% | 3.792 | $15.880 | Naik ×1 | ||
| XITK | $354.104 | 0,22% | 1.808 | $46.845 | Turun ×6 | ||
| SMMV | $345.295 | 0,22% | 7.500 | $19.282 | Naik ×1 | ||
| MTUM | $325.818 | 0,20% | 950 | $97.978 | Naik ×1 | ||
| VIOO | $323.384 | 0,20% | 2.351 | $49.102 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $310.652 | 0,20% | 259 | $105.543 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $309.494 | 0,19% | 726 | $54.007 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $305.360 | 0,19% | 4.012 | $39.137 | Naik ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $304.904 | 0,19% | 12.950 | $1.044 | Naik ×6 | ||
| ICF | $296.499 | 0,19% | 4.384 | $26.186 | Naik ×1 | ||
| FLRN | $293.032 | 0,18% | 9.499 | $3.098 | Naik ×1 | ||
| BRKB | $283.721 | 0,18% | 567 | $46.517 | Naik ×3 | ||
| IVOO | $272.557 | 0,17% | 2.090 | $34.211 | Naik ×4 | ||
| DFUS | $267.632 | 0,17% | 3.266 | $38.581 | Naik ×1 | ||
| ISCG | $263.863 | 0,17% | 4.026 | $43.583 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $260.653 | 0,16% | 3.049 | $27.771 | Naik ×4 | ||
| EFA | $256.350 | 0,16% | 2.468 | $20.356 | Naik ×1 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $251.248 | 0,16% | 9.736 | $5.820 | Naik ×6 | ||
| SMMD | $250.756 | 0,16% | 2.737 | $39.452 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $18.003.500 | 11,32% | naik ×4 |
| SPY | $17.737.122 | 11,16% | naik ×3 |
| IVV | $6.485.265 | 4,08% | naik ×3 |
| VXF | $5.089.734 | 3,20% | naik ×6 |
| BSCU | $3.486.121 | 2,19% | naik ×6 |
| VBR | $3.419.338 | 2,15% | naik ×6 |
| BSCT | $3.250.436 | 2,04% | naik ×6 |
| BSCV | $3.162.905 | 1,99% | naik ×6 |
| BSCS | $2.977.713 | 1,87% | naik ×6 |
| BSCW | $2.700.086 | 1,70% | naik ×6 |
| VBK | $2.642.310 | 1,66% | naik ×4 |
| BSCR | $2.477.036 | 1,56% | naik ×6 |
| DFAX | $2.128.313 | 1,34% | naik ×3 |
| VO | $2.055.550 | 1,29% | naik ×3 |
| NVDA | $1.738.708 | 1,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +264 | +$2.5M |
| VXF | Beli lebih banyak | +184 | +$873K |
| IVV | Beli lebih banyak | +19 | +$841K |
| IQLT | Beli lebih banyak | +2K | +$727K |
| QQQ | Beli lebih banyak | +19 | +$705K |
| SCHD | Beli lebih banyak | +2K | +$653K |
| VOO | Dipangkas | -94 | +$530K |
| DFAX | Beli lebih banyak | +11K | +$525K |
| VBK | Beli lebih banyak | +75 | +$481K |
| AMD | Beli lebih banyak | +13 | +$459K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 74.747 | $1.546.526 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 383 | $379.082 | 1,9% |
| EMQQ | 30 Juni 2026 | 8.614 | $284.960 | Tidak lagi dilacak |
| KNG | 30 Juni 2026 | 5.362 | $261.171 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 680 | $233.937 | 2,0% |
| HD | 31 Maret 2025 | 567 | $220.386 | -8,4% |
| XOM | 30 Juni 2026 | 1.276 | $216.486 | 21,7% |
| ETN | 31 Maret 2025 | 649 | $215.486 | 54,8% |
| BIL | 30 Sep. 2025 | 2.309 | $211.838 | Tidak lagi dilacak |
| VOOV | 31 Maret 2026 | 1.024 | $209.824 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 435 | $208.850 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.305 | $208.382 | -6,8% |
| MJXXXX | 31 Maret 2025 | 16.147 | $36.169 | Tidak lagi dilacak |