Opes Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$608.6M
Q ending 2026-03-31
Prior quarter
$613.3M
Q ending 2025-12-31
Change
-0.8% QoQ · +22.8% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $92.4M | 364K |
| Schwab Strategic Tr | FNDF | Shares | $34.9M | 714K |
| Ishares Tr | CMF | Shares | $26.6M | 468K |
| Gilead Sciences Inc | GILD | Shares | $23.6M | 170K |
| Schwab Strategic Tr | FNDB | Shares | $20.3M | 745K |
| J P Morgan Exchange Traded F | JBND | Shares | $20.0M | 373K |
| Apple Inc | AAPL | Put | $17.5M | 69K |
| Ishares Tr | IUSB | Shares | $16.0M | 347K |
| Vanguard Index Fds | VOT | Shares | $14.5M | 56K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $14.0M | 186K |
| Schwab Strategic Tr | SCHB | Shares | $13.5M | 539K |
| Schwab Strategic Tr | FNDX | Shares | $13.1M | 472K |
| Vanguard Index Fds | VOE | Shares | $12.8M | 70K |
| Schwab Strategic Tr | SCHG | Shares | $12.2M | 420K |
| Dimensional Etf Trust | DFEV | Shares | $11.8M | 330K |
| Vanguard Malvern Fds | VTIP | Shares | $10.9M | 218K |
| Schwab Strategic Tr | SCHV | Shares | $10.5M | 345K |
| Ishares Tr | MTUM | Shares | $10.5M | 44K |
| Schwab Strategic Tr | FNDC | Shares | $10.5M | 225K |
| Schwab Strategic Tr | FNDA | Shares | $9.9M | 305K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.4M | 205K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $9.2M | 126K |
| Ishares Tr | IJH | Shares | $9.1M | 135K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.5M | 178K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $8.4M | 195K |
| Spdr Index Shs Fds | SPEM | Shares | $8.2M | 175K |
| Franklin Templeton Etf Tr | FLJP | Shares | $7.3M | 201K |
| Ishares Tr | IWF | Shares | $7.1M | 17K |
| Ishares Tr | ISCG | Shares | $7.1M | 129K |
| Ishares Tr | IMTM | Shares | $6.1M | 127K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $4.9M | 140K |
| Spdr Index Shs Fds | SPDW | Shares | $4.5M | 98K |
| Nushares Etf Tr | NULV | Shares | $4.1M | 90K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Wisdomtree Tr | WTPI | Shares | $3.7M | 116K |
| Fidelity Covington Trust | FREL | Shares | $3.6M | 134K |
| Ishares Tr | IWD | Shares | $3.5M | 16K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.4M | 68K |
| Ishares Tr | ESGU | Shares | $3.3M | 23K |
| Kraneshares Trust | IVOL | Shares | $3.2M | 170K |
| Innovator Etfs Trust | BJAN | Shares | $3.1M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 89K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 17K |
| Ishares Tr | USXF | Shares | $2.5M | 45K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 44K |
| Nvidia Corporation | NVDA | Put | $2.3M | 13K |
| Ishares Tr | IJJ | Shares | $2.2M | 17K |
| Ishares Tr | IQLT | Shares | $2.0M | 44K |
| Ishares Tr | XJH | Shares | $1.7M | 39K |
| Wisdomtree Tr | DON | Shares | $1.7M | 32K |
| Albemarle Corp | ALB | Shares | $1.7M | 9K |
| Alphabet Inc | GOOG | Put | $1.6M | 6K |
| Ea Series Trust | USEW | Shares | $1.6M | 33K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Ishares Tr | DMXF | Shares | $1.6M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Dana Inc | DAN | Shares | $1.5M | 45K |
| Trimble Inc | TRMB | Shares | $1.5M | 23K |
| Nushares Etf Tr | NUMV | Shares | $1.5M | 38K |
| American Centy Etf Tr | AVSE | Shares | $1.5M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Ebay Inc. | EBAY | Shares | $1.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 18K |
| Ishares Tr | ESML | Shares | $1.0M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| New York Life Invts Active E | MMIT | Shares | $1.0M | 43K |
| Ishares Inc | ESGE | Shares | $984K | 22K |
| Meta Platforms Inc | META | Shares | $960K | 2K |
| American Centy Etf Tr | AVSD | Shares | $930K | 13K |
| Amphenol Corp | APH | Shares | $918K | 7K |
| Msci Inc | MSCI | Shares | $862K | 2K |
| Ishares Tr | USMV | Shares | $829K | 9K |
| Applied Matls Inc | AMAT | Shares | $794K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $750K | 18K |
| Vanguard World Fd | VSGX | Shares | $749K | 10K |
| J P Morgan Exchange Traded F | JPIE | Shares | $725K | 16K |
| Caterpillar Inc | CAT | Put | $708K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $698K | 1K |
| Microsoft Corp | MSFT | Put | $666K | 2K |
| Moodys Corp | MCO | Shares | $615K | 1K |
| Franklin Templeton Etf Tr | FLIA | Shares | $605K | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $589K | 3K |
| Cisco Sys Inc | CSCO | Shares | $544K | 7K |
| Roku Inc | ROKU | Shares | $526K | 6K |
| Akamai Technologies Inc | AKAM | Shares | $509K | 4K |
| Ishares Tr | AGG | Shares | $481K | 5K |
| Vanguard Index Fds | VUG | Shares | $478K | 1K |
| Wisdomtree Tr | DGRS | Shares | $470K | 9K |
| Ishares Tr | ITOT | Shares | $467K | 3K |
| Vanguard Index Fds | VTI | Shares | $463K | 1K |
| Kla Corp | KLAC | Shares | $451K | 306 |
| Ishares Tr | IHI | Shares | $435K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $427K | 3K |
| Cme Group Inc | CME | Shares | $423K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.