# Opes Wealth Management LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1766918. Source: https://holderbook.com/funds/1766918-opes-wealth-management-llc/

- Reported value: $608.6M
- Positions: 141
- Weight of the ten largest: 48.2%
- Filed: 2026-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $109.9M | 364,108 | 18.1% | 29 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $34.9M | 713,937 | 5.7% | 29 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $26.6M | 467,978 | 4.4% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $23.6M | 169,652 | 3.9% | 24 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $20.3M | 744,765 | 3.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $20.0M | 372,762 | 3.3% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.0M | 347,461 | 2.6% | 29 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $14.5M | 56,473 | 2.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $14.0M | 186,317 | 2.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.5M | 539,117 | 2.2% | 29 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $13.1M | 471,904 | 2.2% | 29 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $12.8M | 69,713 | 2.1% | 29 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.2M | 419,663 | 2.0% | 29 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $11.8M | 329,925 | 1.9% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.9M | 218,070 | 1.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $10.5M | 345,416 | 1.7% | 29 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.5M | 43,877 | 1.7% | 29 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $10.5M | 225,489 | 1.7% | 29 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $9.9M | 304,740 | 1.6% | 29 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.4M | 205,478 | 1.5% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $9.2M | 125,909 | 1.5% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.1M | 134,895 | 1.5% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.5M | 177,569 | 1.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $8.4M | 194,811 | 1.4% | 24 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.2M | 174,870 | 1.3% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 31,609 | 1.3% | 21 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $7.3M | 201,112 | 1.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.1M | 16,545 | 1.2% | 29 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $7.1M | 128,657 | 1.2% | 17 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $6.1M | 127,493 | 1.0% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 14,051 | 0.9% | 24 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $4.9M | 139,643 | 0.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 10,452 | 0.7% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.5M | 97,736 | 0.7% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 4,876 | 0.7% | 25 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $4.1M | 90,386 | 0.7% | 20 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $3.7M | 115,731 | 0.6% | 29 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $3.6M | 133,774 | 0.6% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 16,244 | 0.6% | 29 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.4M | 68,457 | 0.6% | 20 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.3M | 23,326 | 0.5% | 19 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $3.2M | 169,559 | 0.5% | 19 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $3.1M | 58,788 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 88,671 | 0.4% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 17,454 | 0.4% | 29 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.5M | 45,274 | 0.4% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 8,668 | 0.4% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 44,171 | 0.4% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.2M | 16,727 | 0.4% | 29 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.0M | 43,550 | 0.3% | 25 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.7M | 38,536 | 0.3% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.7M | 31,686 | 0.3% | 29 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.7M | 9,199 | 0.3% | 23 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $1.6M | 32,912 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 16,211 | 0.3% | 14 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.6M | 20,590 | 0.3% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 23,615 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 7,210 | 0.2% | 24 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $1.5M | 44,593 | 0.2% | 25 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.5M | 22,794 | 0.2% | 15 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $1.5M | 38,345 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $1.5M | 22,212 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,790 | 0.2% | 28 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 12,516 | 0.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,728 | 0.2% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,469 | 0.2% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.0M | 21,996 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,716 | 0.2% | 16 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $1.0M | 42,535 | 0.2% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $984.3K | 21,648 | 0.2% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $960.1K | 1,678 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $930.5K | 12,634 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $917.8K | 7,264 | 0.2% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $862.4K | 1,600 | 0.1% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $829.1K | 8,940 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $794.0K | 2,323 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $749.7K | 18,246 | 0.1% | 9 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $749.4K | 10,448 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $725.3K | 15,744 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $697.8K | 1,209 | 0.1% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $615.1K | 1,410 | 0.1% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $605.4K | 29,880 | 0.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $588.9K | 2,895 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $543.8K | 7,008 | 0.1% | 28 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $525.9K | 5,558 | 0.1% | 24 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $509.2K | 4,434 | 0.1% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $480.7K | 4,842 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $478.3K | 1,095 | 0.1% | 12 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $469.6K | 8,868 | 0.1% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $467.3K | 3,281 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $462.9K | 1,443 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $450.6K | 306 | 0.1% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $435.3K | 8,160 | 0.1% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $427.3K | 2,921 | 0.1% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $422.9K | 1,432 | 0.1% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $421.1K | 2,139 | 0.1% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $418.3K | 9,479 | 0.1% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $401.9K | 5,458 | 0.1% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $398.6K | 2,411 | 0.1% | 12 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $396.6K | 3,053 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.8% | -4.6% | +3.8% | 96% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 98% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |
| Q2 2024 | +4.3% | +4.0% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $608.6M | 141 |
| Q4 2025 | $613.3M | 144 |
| Q3 2025 | $577.9M | 143 |
| Q2 2025 | $563.2M | 145 |
| Q1 2025 | $495.5M | 143 |
| Q4 2024 | $487.7M | 137 |
| Q3 2024 | $520.1M | 140 |
| Q2 2024 | $479.2M | 133 |
| Q1 2024 | $433.1M | 132 |
| Q4 2023 | $416.7M | 126 |
| Q3 2023 | $361.0M | 121 |
| Q2 2023 | $352.6M | 121 |