Opulen Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.1M
Q ending 2026-03-31
Prior quarter
$137.3M
Q ending 2025-12-31
Change
+3.5% QoQ · +29.1% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $17.4M | 566K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.3M | 23K |
| Ishares Tr | IQLT | Shares | $8.6M | 186K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Vanguard Index Fds | VXF | Shares | $4.2M | 20K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $3.5M | 207K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.2M | 174K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.1M | 186K |
| Vanguard Index Fds | VBR | Shares | $3.0M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.0M | 145K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $2.7M | 129K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.4M | 123K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.3M | 120K |
| Vanguard Index Fds | VBK | Shares | $2.2M | 7K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Dimensional Etf Trust | DFAX | Shares | $1.6M | 47K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $1.5M | 73K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | DGRO | Shares | $1.4M | 20K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.1M | 10K |
| Schwab Strategic Tr | SCHK | Shares | $1.0M | 33K |
| Ssga Active Etf Tr | SRLN | Shares | $963K | 24K |
| Ishares Tr | IJR | Shares | $947K | 8K |
| Dimensional Etf Trust | DFSU | Shares | $933K | 23K |
| Vanguard Index Fds | VUG | Shares | $876K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $835K | 1K |
| Microsoft Corp | MSFT | Shares | $827K | 2K |
| Spdr Series Trust | SPSM | Shares | $819K | 17K |
| Spdr Series Trust | SPAB | Shares | $802K | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $791K | 12K |
| Ishares Tr | IMCB | Shares | $769K | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $762K | 10K |
| Vanguard Bd Index Fds | BND | Shares | $752K | 10K |
| Spdr Series Trust | SJNK | Shares | $750K | 30K |
| Dimensional Etf Trust | DFIC | Shares | $668K | 19K |
| Spdr Series Trust | CNRG | Shares | $649K | 7K |
| Spdr Series Trust | BILS | Shares | $644K | 6K |
| Spdr Series Trust | VLU | Shares | $637K | 3K |
| Wisdomtree Tr | XSOE | Shares | $617K | 15K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $601K | 34K |
| Spdr Series Trust | QUS | Shares | $581K | 3K |
| Spdr Series Trust | SPYM | Shares | $577K | 8K |
| Dimensional Etf Trust | DFAS | Shares | $571K | 8K |
| Ishares Tr | SUSA | Shares | $562K | 4K |
| Dimensional Etf Trust | DFEM | Shares | $561K | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $554K | 27K |
| Spdr Series Trust | EFIV | Shares | $548K | 9K |
| Vanguard Index Fds | VTV | Shares | $484K | 2K |
| Tesla Inc | TSLA | Shares | $479K | 1K |
| Vanguard Index Fds | VNQ | Shares | $477K | 5K |
| Ishares Tr | USMV | Shares | $476K | 5K |
| Alphabet Inc | GOOGL | Shares | $461K | 2K |
| Spdr Series Trust | SPMD | Shares | $460K | 8K |
| Meta Platforms Inc | META | Shares | $459K | 803 |
| Ishares Tr | IDEV | Shares | $435K | 5K |
| Alphabet Inc | GOOG | Shares | $432K | 2K |
| Ishares Tr | IGRO | Shares | $430K | 5K |
| Broadcom Inc | AVGO | Shares | $426K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $404K | 19K |
| Ishares Tr | ISCB | Shares | $403K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $403K | 3K |
| Ssga Active Tr | MYCF | Shares | $399K | 16K |
| Ishares Tr | EAGG | Shares | $386K | 8K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $361K | 3K |
| Spdr Series Trust | KOMP | Shares | $352K | 6K |
| Ishares Tr | ESGD | Shares | $351K | 4K |
| Spdr Index Shs Fds | QEFA | Shares | $348K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $346K | 14K |
| Netflix Inc. | NFLX | Shares | $341K | 4K |
| Ishares Tr | ESML | Shares | $339K | 7K |
| Ishares Tr | SMMV | Shares | $326K | 7K |
| Ishares Tr | IWF | Shares | $317K | 743 |
| At&T Inc | T | Shares | $310K | 11K |
| Spdr Series Trust | XITK | Shares | $307K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $304K | 13K |
| Spdr Series Trust | FLRN | Shares | $290K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $290K | 985 |
| Vanguard Admiral Fds Inc | VIOO | Shares | $287K | 3K |
| Exchange Traded Concepts Tru | EMQQ | Shares | $285K | 9K |
| Ishares Tr | ICF | Shares | $270K | 4K |
| Ishares Tr | ACWX | Shares | $266K | 4K |
| First Tr Exchange-Traded Fd | KNG | Shares | $261K | 5K |
| Eaton Corp Plc | Shares | $255K | 714 | |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $245K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $243K | 1K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $238K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $237K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $237K | 495 |
| Ishares Tr | EFA | Shares | $236K | 2K |
| Vanguard Star Fds | VXUS | Shares | $233K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $229K | 3K |
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.