Opes Wealth Management LLC
13F Reported Value
ⓘ$608.6M
incl. option notional
Equity Holdings
ⓘ$585.7M
Option Notional
ⓘ$22.8M
$22.8M puts / $0 calls
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Opes Wealth Management LLC disclosed 146 positions worth $608.6M in its Form 13F-HR for Q1 2026 — $585.7M in common stock plus $22.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 15.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CAT and a full exit from $ORCL. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Opes Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1766918.
AI Fund Analysis
Stable
$AAPL
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$92.4M364,108 sh SCHWAB STRATEGIC TR
—Quality
$34.9M713,937 shISHARES TR
—Quality
$26.6M467,978 sh- 77.8
Quality
$23.6M169,652 sh SCHWAB STRATEGIC TR
—Quality
$20.3M744,765 shJ P MORGAN EXCHANGE TRADED F
—Quality
$20.0M372,762 sh- 76.1
Quality
$17.5M69,000 sh ISHARES TR
—Quality
$16.0M347,461 shVANGUARD INDEX FDS
—Quality
$14.5M56,473 sh- —
Quality
$14.0M186,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $92.4M | 364,108 |
| SCHWAB STRATEGIC TR | — | $34.9M | 713,937 |
| ISHARES TR | — | $26.6M | 467,978 |
| GILEAD SCIENCES, INC.$GILD | 77.8 | $23.6M | 169,652 |
| SCHWAB STRATEGIC TR | — | $20.3M | 744,765 |
| J P MORGAN EXCHANGE TRADED F | — | $20.0M | 372,762 |
| Apple Inc.$AAPLPUT | 76.1 | $17.5M | 69,000 |
| ISHARES TR | — | $16.0M | 347,461 |
| VANGUARD INDEX FDS | — | $14.5M | 56,473 |
 Invesco Ltd.$IVZ | — | $14.0M | 186,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opes Wealth Management LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$393.3M
Technology
$117.8M
Financials
$32.7M
Healthcare
$26.6M
Industrials
$7.8M
Communication Services
$2.1M
Consumer Discretionary
$2.0M
Materials
$1.9M
Full Holdings — Opes Wealth Management LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $92.4M | 15.8% | -3% | 76.1 |
| 2 | — | SCHWAB STRATEGIC TR | $34.9M | 6.0% | -0% | — |
| 3 | — | ISHARES TR | $26.6M | 4.5% | +7% | — |
| 4 | $GILD | GILEAD SCIENCES, INC. | $23.6M | 4.0% | +0% | 77.8 |
| 5 | — | SCHWAB STRATEGIC TR | $20.3M | 3.5% | +1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $20.0M | 3.4% | +102% | — |
| 7 | $AAPLPUT | Apple Inc. | $17.5M | — | -1% | 76.1 |
| 8 | — | ISHARES TR | $16.0M | 2.7% | -0% | — |
| 9 | — | VANGUARD INDEX FDS | $14.5M | 2.5% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $14.0M | 2.4% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $13.5M | 2.3% | -3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $13.1M | 2.2% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $12.8M | 2.2% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR | $12.2M | 2.1% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $11.8M | 2.0% | -0% | — |
| 16 | — | VANGUARD MALVERN FDS | $10.9M | 1.9% | +11% | — |
| 17 | — | SCHWAB STRATEGIC TR | $10.5M | 1.8% | -1% | — |
| 18 | — | ISHARES TR | $10.5M | 1.8% | -0% | — |
| 19 | — | SCHWAB STRATEGIC TR | $10.5M | 1.8% | +1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $9.9M | 1.7% | -2% | — |
| 21 | — | FIDELITY MERRIMACK STR TR | $9.4M | 1.6% | +2% | — |
| 22 | $IVZ | Invesco Ltd. | $9.2M | 1.6% | +4% | — |
| 23 | — | ISHARES TR | $9.1M | 1.6% | -1% | — |
| 24 | — | VANGUARD CHARLOTTE FDS | $8.5M | 1.5% | +34% | — |
| 25 | — | INVESCO EXCH TRADED FD TR II | $8.4M | 1.4% | -2% | — |
| 26 | — | SPDR INDEX SHS FDS | $8.2M | 1.4% | +2% | — |
| 27 | — | FRANKLIN TEMPLETON ETF TR | $7.3M | 1.2% | +7% | — |
| 28 | — | ISHARES TR | $7.1M | 1.2% | -0% | — |
| 29 | — | ISHARES TR | $7.1M | 1.2% | +0% | — |
| 30 | — | ISHARES TR | $6.1M | 1.1% | -0% | — |
| 31 |  $NVDA | NVIDIA CORP | $5.5M | 0.9% | -2% | 90.2 |
| 32 | — | INVESCO EXCH TRADED FD TR II | $4.9M | 0.8% | +4% | — |
| 33 | — | SPDR INDEX SHS FDS | $4.5M | 0.8% | +3% | — |
| 34 | — | NUSHARES ETF TR | $4.1M | 0.7% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $4.0M | 0.7% | -2% | 80.2 |
| 36 |  $MSFT | MICROSOFT CORP | $3.9M | 0.7% | -0% | 83.7 |
| 37 |  $WT | WisdomTree, Inc. | $3.7M | 0.6% | +3% | 62.9 |
| 38 | — | FIDELITY COVINGTON TRUST | $3.6M | 0.6% | +4% | — |
| 39 | — | ISHARES TR | $3.5M | 0.6% | -0% | — |
| 40 |  $CAT | CATERPILLAR INC | $3.5M | 0.6% | +0% | 67.8 |
| 41 | — | VANGUARD MUN BD FDS | $3.4M | 0.6% | +12% | — |
| 42 | — | ISHARES TR | $3.3M | 0.6% | +0% | — |
| 43 | — | KRANESHARES TRUST | $3.2M | 0.5% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST | $3.1M | 0.5% | +1% | — |
| 45 | — | SCHWAB STRATEGIC TR | $2.7M | 0.5% | -0% | — |
| 46 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.4% | -0% | — |
| 47 | — | ISHARES TR | $2.5M | 0.4% | +0% | — |
| 48 |  $GOOG | Alphabet Inc. | $2.5M | 0.4% | +10% | 80.2 |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.4% | -5% | — |
| 50 | $NVDAPUT | NVIDIA CORP | $2.3M | — | -10% | 90.2 |
| 51 | — | ISHARES TR | $2.2M | 0.4% | -1% | — |
| 52 | — | ISHARES TR | $2.0M | 0.3% | -0% | — |
| 53 | — | ISHARES TR | $1.7M | 0.3% | +2% | — |
| 54 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | +5% | 62.9 |
| 55 |  $ALB | ALBEMARLE CORP | $1.7M | 0.3% | +0% | 50.2 |
| 56 | $GOOGLPUT | Alphabet Inc. | $1.6M | — | -5% | 80.2 |
| 57 | — | EA SERIES TRUST | $1.6M | 0.3% | +0% | — |
| 58 |  $NFLX | NETFLIX INC | $1.6M | 0.3% | -0% | 86.7 |
| 59 | — | ISHARES TR | $1.6M | 0.3% | +3% | — |
| 60 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.3% | -14% | — |
| 61 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -5% | 74.6 |
| 62 |  $DAN | DANA Inc | $1.5M | 0.3% | +0% | 60.9 |
| 63 |  $TRMB | TRIMBLE INC. | $1.5M | 0.3% | +0% | 52.1 |
| 64 | — | NUSHARES ETF TR | $1.5M | 0.3% | +0% | — |
| 65 | — | AMERICAN CENTY ETF TR | $1.5M | 0.3% | -1% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -3% | 72.8 |
| 67 |  $EBAY | EBAY INC | $1.1M | 0.2% | +0% | 69.3 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -1% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +0% | 70.1 |
| 70 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -2% | — |
| 72 | — | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.2% | +5% | — |
| 73 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $984,335 | 0.2% | -7% | — |
| 74 |  $META | Meta Platforms, Inc. | $960,144 | 0.2% | +1% | 80.9 |
| 75 | — | AMERICAN CENTY ETF TR | $930,455 | 0.2% | +4% | — |
| 76 |  $APH | AMPHENOL CORP /DE/ | $917,806 | 0.2% | -13% | 80.5 |
| 77 |  $MSCI | MSCI Inc. | $862,416 | 0.1% | +0% | 77.6 |
| 78 | — | ISHARES TR | $829,118 | 0.1% | -5% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $793,978 | 0.1% | +1% | 74.8 |
| 80 | — | DIMENSIONAL ETF TRUST | $749,728 | 0.1% | +2% | — |
| 81 | — | VANGUARD WORLD FD | $749,435 | 0.1% | +9% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $725,326 | 0.1% | +6% | — |
| 83 | $CATPUT | CATERPILLAR INC | $708,460 | — | NEW | 67.8 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $697,811 | 0.1% | -12% | — |
| 85 | $MSFTPUT | MICROSOFT CORP | $666,306 | — | +0% | 83.7 |
| 86 |  $MCO | MOODYS CORP /DE/ | $615,113 | 0.1% | +0% | 81.3 |
| 87 | — | FRANKLIN TEMPLETON ETF TR | $605,369 | 0.1% | +3% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $588,930 | 0.1% | -2% | 78.8 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $543,751 | 0.1% | +7% | 72.3 |
| 90 |  $ROKU | ROKU, INC | $525,898 | 0.1% | +1% | 60.5 |
| 91 |  $AKAM | AKAMAI TECHNOLOGIES INC | $509,245 | 0.1% | +0% | 62 |
| 92 | — | ISHARES TR | $480,702 | 0.1% | -27% | — |
| 93 | — | VANGUARD INDEX FDS | $478,285 | 0.1% | +0% | — |
| 94 | $WT | WisdomTree, Inc. | $469,630 | 0.1% | +8% | 62.9 |
| 95 | — | ISHARES TR | $467,313 | 0.1% | -16% | — |
| 96 | — | VANGUARD INDEX FDS | $462,854 | 0.1% | +26% | — |
| 97 |  $KLAC | KLA CORP | $450,557 | 0.1% | +2% | 84.4 |
| 98 | — | ISHARES TR | $435,336 | 0.1% | +0% | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $427,284 | 0.1% | +1% | 85.8 |
| 100 |  $CME | CME GROUP INC. | $422,941 | 0.1% | +0% | 74.5 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $421,084 | 0.1% | +0% | — |
| 102 |  $INTC | INTEL CORP | $418,296 | 0.1% | +1% | 41.5 |
| 103 | — | VANGUARD BD INDEX FDS | $401,927 | 0.1% | +1% | — |
| 104 |  $PM | Philip Morris International Inc. | $398,635 | 0.1% | -1% | 80.5 |
| 105 |  $WDAY | Workday, Inc. | $396,646 | 0.1% | +0% | 74.2 |
| 106 |  $NEE | NEXTERA ENERGY INC | $393,904 | 0.1% | -0% | 71.7 |
| 107 | — | FIRST TR EXCHNG TRADED FD VI | $386,214 | 0.1% | -86% | — |
| 108 | — | ISHARES TR | $368,627 | 0.1% | +0% | — |
| 109 |  $QCOM | QUALCOMM INC/DE | $363,395 | 0.1% | -1% | 81.9 |
| 110 |  $LLY | ELI LILLY & Co | $361,735 | 0.1% | -5% | 89.3 |
| 111 | — | ISHARES TR | $347,210 | 0.1% | -7% | — |
| 112 | — | VANGUARD INDEX FDS | $326,643 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $319,929 | 0.1% | -34% | — |
| 114 | — | ISHARES TR | $317,952 | 0.1% | -24% | — |
| 115 | — | ISHARES TR | $301,576 | 0.1% | +0% | — |
| 116 |  $CVX | CHEVRON CORP | $285,747 | 0.1% | +2% | 54.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $283,380 | 0.1% | -2% | 74 |
| 118 |  $CLX | CLOROX CO /DE/ | $276,796 | 0.1% | +0% | 63.5 |
| 119 |  $PYPL | PayPal Holdings, Inc. | $276,042 | 0.1% | +1% | 70.5 |
| 120 |  $WMT | Walmart Inc. | $273,373 | 0.1% | -2% | 63.2 |
| 121 |  $NOW | ServiceNow, Inc. | $269,216 | 0.1% | +4% | 76 |
| 122 |  $RTX | RTX Corp | $261,572 | 0.0% | -7% | 70 |
| 123 |  $ADBE | ADOBE INC. | $261,554 | 0.0% | +0% | 80.4 |
| 124 | — | ISHARES TR | $261,073 | 0.0% | +0% | — |
| 125 |  $TSLA | Tesla, Inc. | $259,482 | 0.0% | -6% | 50.1 |
| 126 |  $V | VISA INC. | $252,975 | 0.0% | +3% | 83.5 |
| 127 | — | SCHWAB STRATEGIC TR | $251,139 | 0.0% | +2% | — |
| 128 |  $SONY | Sony Group Corp | $249,125 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $244,941 | 0.0% | +0% | — |
| 130 |  $OKTA | Okta, Inc. | $241,797 | 0.0% | +2% | 67.3 |
| 131 | — | VANGUARD INDEX FDS | $240,934 | 0.0% | +0% | — |
| 132 | — | SPDR SERIES TRUST | $239,315 | 0.0% | +0% | — |
| 133 |  $CRM | Salesforce, Inc. | $235,951 | 0.0% | -9% | 75.2 |
| 134 |  $PEP | PEPSICO INC | $234,022 | 0.0% | -14% | 62.7 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $232,684 | 0.0% | +3% | 55 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $226,218 | 0.0% | NEW | 67 |
| 137 |  $XEL | XCEL ENERGY INC | $213,773 | 0.0% | NEW | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $211,424 | 0.0% | -6% | 73 |
| 139 |  $JPM | JPMORGAN CHASE & CO | $210,729 | 0.0% | -6% | 35.6 |
| 140 | — | ISHARES TR | $209,475 | 0.0% | +0% | — |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,940 | 0.0% | +11% | 66.7 |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | $206,869 | 0.0% | -27% | — |
| 143 | — | ISHARES TR | $204,848 | 0.0% | +0% | — |
| 144 |  $ONTF | ON24 INC. | $182,250 | 0.0% | +0% | 21.2 |
| 145 |  $SRTS | Sensus Healthcare, Inc. | $63,939 | 0.0% | +0% | 18 |
| 146 |  $SLQT | SelectQuote, Inc. | $37,468 | 0.0% | +0% | 64.2 |
New Positions (3)
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