Opes Wealth Management LLC Top Holdings and 13F Report (2026)

About Opes Wealth Management LLC

Investment Activity

Opes Wealth Management LLC has $608.58 million in total holdings as of March 31, 2026.
Opes Wealth Management LLC owns shares of 141 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Opes Wealth Management LLC has purchased 144 new stocks and bought additional shares in 62 stocks.
Opes Wealth Management LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $109,918,458
Schwab Fundamental International Equity ETF: $34,932,937
iShares California Muni Bond ETF: $26,609,229
Gilead Sciences: $23,644,399
Schwab Fundamental U.S. Broad Market ETF: $20,257,604

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $226,218 Holding
98389B100 - Xcel Energy: $213,773 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 188,637 shares (about $10.14M)
Vanguard Total International Bond ETF: 44,562 shares (about $2.14M)
iShares California Muni Bond ETF: 29,000 shares (about $1.65M)
Vanguard Short-Term Inflation-Protected Securities ETF: 22,040 shares (about $1.10M)
Caterpillar: 1,001 shares (about $709.17K)

Largest Sales this Quarter

Apple: 11,326 shares (about $2.87M)
FT Vest U.S. Equity Buffer ETF - July: 43,430 shares (about $2.38M)
Schwab US Broad Market ETF: 16,432 shares (about $412.44K)
NVIDIA: 1,906 shares (about $332.41K)
Vanguard FTSE Developed Markets ETF: 3,842 shares (about $246.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$109,918,458	$2,874,425 ▼	-2.5%	433,108	18.1%	Technology
FNDF Schwab Fundamental International Equity ETF	$34,932,937	$27,058 ▼	-0.1%	713,937	5.7%	ETF
CMF iShares California Muni Bond ETF	$26,609,229	$1,648,940 ▲	6.6%	467,978	4.4%	ETF
GILD Gilead Sciences	$23,644,399		0.0%	169,652	3.9%	Healthcare
FNDB Schwab Fundamental U.S. Broad Market ETF	$20,257,604	$193,555 ▲	1.0%	744,765	3.3%	ETF
J P MORGAN EXCHANGE TRADED F	$20,043,413	$10,143,012 ▲	102.5%	372,762	3.3%	ACTIVE BOND ETF
IUSB iShares Core Total USD Bond Market ETF	$16,049,224	$21,016 ▼	-0.1%	347,461	2.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$14,533,228	$290,289 ▲	2.0%	56,473	2.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$14,009,175	$97,296 ▼	-0.7%	186,317	2.3%	ETF
SCHB Schwab US Broad Market ETF	$13,531,841	$412,443 ▼	-3.0%	539,117	2.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$13,142,526	$183,392 ▼	-1.4%	471,904	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$12,846,778	$275,316 ▲	2.2%	69,713	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,224,776	$470,478 ▲	4.0%	419,663	2.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$11,804,705	$21,074 ▼	-0.2%	329,925	1.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,892,597	$1,100,898 ▲	11.2%	218,070	1.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$10,535,190	$56,944 ▼	-0.5%	345,416	1.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$10,530,018	$37,198 ▼	-0.4%	43,877	1.7%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$10,453,678	$104,264 ▲	1.0%	225,489	1.7%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$9,882,712	$186,181 ▼	-1.8%	304,740	1.6%	ETF
FBND Fidelity Total Bond ETF	$9,373,906	$174,496 ▲	1.9%	205,478	1.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$9,208,984	$343,685 ▲	3.9%	125,909	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,109,464	$69,353 ▼	-0.8%	134,895	1.5%	ETF
BNDX Vanguard Total International Bond ETF	$8,532,190	$2,141,204 ▲	33.5%	177,569	1.4%	ETF
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$8,448,953	$130,110 ▼	-1.5%	194,811	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,203,151	$133,318 ▲	1.7%	174,870	1.3%	ETF
NVDA NVIDIA	$7,832,153	$332,407 ▼	-4.1%	44,909	1.3%	Technology
FLJP Franklin FTSE Japan ETF	$7,276,246	$487,526 ▲	7.2%	201,112	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$7,054,897	$8,528 ▼	-0.1%	16,545	1.2%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$7,050,419	$21,701 ▲	0.3%	128,657	1.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$6,122,232	$7,395 ▼	-0.1%	127,493	1.0%	ETF
GOOG Alphabet	$5,665,855	$172,692 ▼	-3.0%	19,751	0.9%	Communication Services
IDHQ Invesco S&P International Developed Quality ETF	$4,939,173	$197,223 ▲	4.2%	139,643	0.8%	ETF
MSFT Microsoft	$4,535,239	$12,956 ▼	-0.3%	12,252	0.7%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,461,648	$131,198 ▲	3.0%	97,736	0.7%	ETF
CAT Caterpillar	$4,162,911	$709,168 ▲	20.5%	5,876	0.7%	Industrials
NULV Nuveen ESG Large-Cap Value ETF	$4,112,563	$55,965 ▲	1.4%	90,386	0.7%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$3,692,976	$94,166 ▲	2.6%	115,731	0.6%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$3,599,858	$136,945 ▲	4.0%	133,774	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$3,470,837	$17,094 ▼	-0.5%	16,244	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,415,320	$369,685 ▲	12.1%	68,457	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,298,763	$9,899 ▲	0.3%	23,326	0.5%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$3,172,449	$1,422 ▲	0.0%	169,559	0.5%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$3,135,164	$26,932 ▲	0.9%	58,788	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,720,416	$4,203 ▼	-0.2%	88,671	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,584,937	$3,702 ▼	-0.1%	17,454	0.4%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$2,499,125		0.0%	45,274	0.4%	ETF
GOOGL Alphabet	$2,492,622	$224,877 ▲	9.9%	8,668	0.4%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$2,387,443	$113,775 ▼	-4.5%	44,171	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,216,328	$32,330 ▼	-1.4%	16,727	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,013,317	$8,506 ▼	-0.4%	43,550	0.3%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$1,748,378	$35,797 ▲	2.1%	38,536	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,664,782	$79,493 ▲	5.0%	31,686	0.3%	ETF
ALB Albemarle	$1,651,496	$180 ▲	0.0%	9,199	0.3%	Materials
EA SERIES TRUST	$1,608,743		0.0%	32,912	0.3%	CAMBRIA US EQUAL
NFLX Netflix	$1,558,688	$4,808 ▼	-0.3%	16,211	0.3%	Communication Services
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,553,516	$46,779 ▲	3.1%	20,590	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,513,249	$246,195 ▼	-14.0%	23,615	0.2%	ETF
AMZN Amazon.com	$1,501,627	$77,268 ▼	-4.9%	7,210	0.2%	Consumer Discretionary
DAN Dana	$1,500,554		0.0%	44,593	0.2%	Consumer Discretionary
TRMB Trimble	$1,486,853		0.0%	22,794	0.2%	Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$1,486,636	$3,877 ▲	0.3%	38,345	0.2%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$1,478,622	$10,651 ▼	-0.7%	22,212	0.2%	ETF
JNJ Johnson & Johnson	$1,415,307	$41,066 ▼	-2.8%	5,790	0.2%	Healthcare
EBAY eBay	$1,139,165	$3,004 ▲	0.3%	12,516	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,123,752	$13,006 ▼	-1.1%	1,728	0.2%	ETF
BMY Bristol Myers Squibb	$1,120,145	$970 ▲	0.1%	18,469	0.2%	Healthcare
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,034,252	$2,821 ▲	0.3%	21,996	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,025,635	$18,528 ▼	-1.8%	1,716	0.2%	ETF
MMIT NYLIM MacKay Shields Municipal Intermediate ETF	$1,025,306	$44,233 ▲	4.5%	42,535	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$984,335	$70,933 ▼	-6.7%	21,648	0.2%	ETF
META Meta Platforms	$960,144	$8,011 ▲	0.8%	1,678	0.2%	Communication Services
AVSD Avantis Responsible International Equity ETF	$930,455	$32,036 ▲	3.6%	12,634	0.2%	ETF
APH Amphenol	$917,806	$137,090 ▼	-13.0%	7,264	0.2%	Technology
MSCI MSCI	$862,416		0.0%	1,600	0.1%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$829,118	$45,351 ▼	-5.2%	8,940	0.1%	ETF
AMAT Applied Materials	$793,978	$10,595 ▲	1.4%	2,323	0.1%	Technology
DFSU Dimensional US Sustainability Core 1 ETF	$749,728	$12,327 ▲	1.7%	18,246	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$749,435	$60,038 ▲	8.7%	10,448	0.1%	ETF
JPIE JPMorgan Income ETF	$725,326	$38,699 ▲	5.6%	15,744	0.1%	ETF
QQQ Invesco QQQ	$697,811	$94,080 ▼	-11.9%	1,209	0.1%	ETF
MCO Moody's	$615,113		0.0%	1,410	0.1%	Finance
FLIA Franklin International Aggregate Bond ETF	$605,369	$15,580 ▲	2.6%	29,880	0.1%	ETF
AMD Advanced Micro Devices	$588,930	$12,206 ▼	-2.0%	2,895	0.1%	Technology
CSCO Cisco Systems	$543,751	$34,217 ▲	6.7%	7,008	0.1%	Technology
ROKU Roku	$525,898	$2,649 ▲	0.5%	5,558	0.1%	Communication Services
AKAM Akamai Technologies	$509,245	$1,952 ▲	0.4%	4,434	0.1%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$480,702	$174,729 ▼	-26.7%	4,842	0.1%	ETF
VUG Vanguard Growth ETF	$478,285		0.0%	1,095	0.1%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$469,630	$35,747 ▲	8.2%	8,868	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$467,313	$91,013 ▼	-16.3%	3,281	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$462,854	$94,303 ▲	25.6%	1,443	0.1%	ETF
KLAC KLA	$450,557	$10,307 ▲	2.3%	306	0.1%	Technology
IHI iShares U.S. Medical Devices ETF	$435,336		0.0%	8,160	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$427,284	$4,681 ▲	1.1%	2,921	0.1%	CL A
CME CME Group	$422,941	$1,772 ▲	0.4%	1,432	0.1%	Finance
NXPI NXP Semiconductors	$421,084	$984 ▲	0.2%	2,139	0.1%	Technology
INTC Intel	$418,296	$2,427 ▲	0.6%	9,479	0.1%	Technology
BND Vanguard Total Bond Market ETF	$401,927	$3,019 ▲	0.8%	5,458	0.1%	ETF
PM Philip Morris International	$398,635	$5,952 ▼	-1.5%	2,411	0.1%	Consumer Staples
WDAY Workday	$396,646	$1,949 ▲	0.5%	3,053	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Opes Wealth Management LLC Top Holdings and 13F Report (2026)

About Opes Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Opes Wealth Management LLC Top Holdings and 13F Report (2026)

About Opes Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpes Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools