# Opulen Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055099. Source: https://holderbook.com/funds/2055099-opulen-financial-group-llc/

- Reported value: $159.0M
- Positions: 116
- Weight of the ten largest: 47.5%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.0M | 567,755 | 11.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.7M | 23,752 | 11.2% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $9.3M | 188,137 | 5.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,660 | 4.1% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.1M | 20,672 | 3.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,569 | 2.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,917 | 2.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $3.5M | 209,440 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.4M | 14,072 | 2.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $3.3M | 174,990 | 2.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,361 | 2.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $3.2M | 193,037 | 2.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.0M | 146,217 | 1.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $2.7M | 131,647 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.6M | 7,225 | 1.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.5M | 126,283 | 1.6% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.3M | 119,793 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,279 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.1M | 57,772 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 25,513 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,690 | 1.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.7M | 5,517 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,633 | 1.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $1.6M | 77,239 | 1.0% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,136 | 1.0% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 20,065 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,758 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,461 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.3M | 34,672 | 0.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.2M | 10,507 | 0.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,494 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.1M | 23,091 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,045 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $984.7K | 17,075 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $964.3K | 13,534 | 0.6% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $954.6K | 23,693 | 0.6% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $954.1K | 1,357 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $953.9K | 2,557 | 0.6% | 7 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $888.8K | 9,205 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $852.8K | 10,183 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $805.0K | 31,545 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $767.5K | 10,455 | 0.5% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $765.1K | 30,566 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $756.5K | 18,614 | 0.5% | 4 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $719.8K | 14,636 | 0.5% | 7 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $716.7K | 9,827 | 0.5% | 7 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $709.0K | 2,976 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $708.7K | 19,019 | 0.4% | 4 |
| SPDR SERIES TRUST | [CNRG](https://holderbook.com/stocks/CNRG/) | $705.7K | 6,240 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $702.3K | 1,209 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $683.7K | 7,780 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $677.3K | 8,226 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $665.7K | 1,884 | 0.4% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $657.5K | 4,261 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $651.1K | 31,810 | 0.4% | 2 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $635.7K | 3,402 | 0.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $599.3K | 33,518 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $598.8K | 1,676 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $590.4K | 1,563 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $578.8K | 3,038 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $577.5K | 1,373 | 0.4% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $573.2K | 5,767 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $548.5K | 2,517 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $527.9K | 7,814 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $527.5K | 5,470 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $527.2K | 18,203 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $523.3K | 929 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $511.6K | 24,756 | 0.3% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $495.8K | 5,140 | 0.3% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $470.7K | 5,289 | 0.3% | 7 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $469.4K | 6,216 | 0.3% | 7 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $457.5K | 5,203 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $437.5K | 379 | 0.3% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $414.3K | 4,030 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $411.7K | 3,366 | 0.3% | 7 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $408.8K | 5,718 | 0.3% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $403.6K | 7,217 | 0.3% | 7 |
| SSGA ACTIVE TR | [MYCF](https://holderbook.com/stocks/MYCF/) | $403.2K | 16,083 | 0.3% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $396.0K | 8,352 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $372.7K | 1,139 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $369.1K | 2,973 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $364.1K | 3,792 | 0.2% | 7 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $354.1K | 1,808 | 0.2% | 7 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $345.3K | 7,500 | 0.2% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $338.9K | 2,464 | 0.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $325.8K | 950 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $310.7K | 259 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $309.5K | 726 | 0.2% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $305.4K | 4,012 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $304.9K | 12,950 | 0.2% | 7 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $296.5K | 4,384 | 0.2% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $293.0K | 9,499 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $283.7K | 567 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $272.6K | 2,090 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $267.6K | 3,266 | 0.2% | 2 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $263.9K | 4,026 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $260.7K | 3,049 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $256.4K | 2,468 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $251.2K | 9,736 | 0.2% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $250.8K | 2,737 | 0.2% | 4 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 99% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 116 |
| Q1 2026 | $142.1M | 114 |
| Q4 2025 | $137.3M | 108 |
| Q3 2025 | $131.9M | 106 |
| Q2 2025 | $121.9M | 100 |
| Q1 2025 | $110.1M | 90 |
| Q4 2024 | $110.0M | 87 |