Opulen Financial Group LLC
13F Reported Value
ⓘ$142.1M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Opulen Financial Group LLC disclosed 114 positions worth $142.1M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $HD. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Opulen Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2055099.
AI Fund Analysis
Stable
$SPY
$AMZN
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$17.4M565,517 sh- —
Quality
$15.3M23,488 sh ISHARES TR
—Quality
$8.6M185,932 shISHARES TR
—Quality
$5.6M8,641 sh- 74.6
Quality
$4.4M21,285 sh VANGUARD INDEX FDS
—Quality
$4.2M20,488 shVANGUARD INDEX FDS
—Quality
$4.0M6,663 sh- —
Quality
$3.5M206,535 sh - —
Quality
$3.2M173,869 sh - —
Quality
$3.1M185,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $17.4M | 565,517 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.3M | 23,488 |
| ISHARES TR | — | $8.6M | 185,932 |
| ISHARES TR | — | $5.6M | 8,641 |
| AMAZON COM INC$AMZN | 74.6 | $4.4M | 21,285 |
| VANGUARD INDEX FDS | — | $4.2M | 20,488 |
| VANGUARD INDEX FDS | — | $4.0M | 6,663 |
| Invesco Ltd.$IVZ | — | $3.5M | 206,535 |
| Invesco Ltd.$IVZ | — | $3.2M | 173,869 |
| Invesco Ltd.$IVZ | — | $3.1M | 185,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opulen Financial Group LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$101.5M
Financials
$28.4M
Technology
$5.6M
Consumer Discretionary
$4.6M
Industrials
$734,301
Communication Services
$650,446
Healthcare
$413,967
Energy
$216,486
Full Holdings — Opulen Financial Group LLC (Q1 2026)
All 114 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 | — | SCHWAB STRATEGIC TR | $17.4M | 12.2% | +4% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 10.8% | +0% | — |
| 3 | — | ISHARES TR | $8.6M | 6.0% | -1% | — |
| 4 | — | ISHARES TR | $5.6M | 4.0% | +11% | — |
| 5 | $AMZN | AMAZON COM INC | $4.4M | 3.1% | -4% | 74.6 |
| 6 | — | VANGUARD INDEX FDS | $4.2M | 3.0% | +1% | — |
| 7 | — | VANGUARD INDEX FDS | $4.0M | 2.8% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $3.5M | 2.4% | +11% | — |
| 9 | $IVZ | Invesco Ltd. | $3.2M | 2.3% | +8% | — |
| 10 | $IVZ | Invesco Ltd. | $3.1M | 2.1% | +11% | — |
| 11 | — | VANGUARD INDEX FDS | $3.0M | 2.1% | +1% | — |
| 12 | $IVZ | Invesco Ltd. | $3.0M | 2.1% | +8% | — |
| 13 | $IVZ | Invesco Ltd. | $2.7M | 1.9% | +7% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.8% | -3% | — |
| 15 | $IVZ | Invesco Ltd. | $2.4M | 1.7% | +9% | — |
| 16 | $IVZ | Invesco Ltd. | $2.3M | 1.6% | +1% | — |
| 17 | — | VANGUARD INDEX FDS | $2.2M | 1.5% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.9M | 1.3% | -0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.8M | 1.3% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.1% | +63% | — |
| 21 | $IVZ | Invesco Ltd. | $1.5M | 1.1% | +4% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.4M | 1.0% | +5% | 90.2 |
| 23 | — | ISHARES TR | $1.4M | 1.0% | +0% | — |
| 24 | — | ISHARES TR | $1.3M | 0.9% | +1% | — |
| 25 |  $AAPL | Apple Inc. | $1.3M | 0.9% | +7% | 76.1 |
| 26 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | -0% | — |
| 27 | $IVZ | Invesco Ltd. | $1.2M | 0.9% | +2% | — |
| 28 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +12% | — |
| 29 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR | $1.0M | 0.7% | +5% | — |
| 31 | — | SSGA ACTIVE ETF TR | $963,164 | 0.7% | -7% | — |
| 32 | — | ISHARES TR | $947,461 | 0.7% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $933,359 | 0.7% | -22% | — |
| 34 | — | VANGUARD INDEX FDS | $876,223 | 0.6% | +0% | — |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $835,138 | 0.6% | -1% | — |
| 36 |  $MSFT | MICROSOFT CORP | $826,532 | 0.6% | +8% | 83.7 |
| 37 | — | SPDR SERIES TRUST | $819,331 | 0.6% | +1% | — |
| 38 | — | SPDR SERIES TRUST | $802,192 | 0.6% | -2% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $790,998 | 0.6% | -0% | — |
| 40 | — | ISHARES TR | $768,624 | 0.5% | -1% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $761,607 | 0.5% | +5% | — |
| 42 | — | VANGUARD BD INDEX FDS | $752,466 | 0.5% | +4% | — |
| 43 | — | SPDR SERIES TRUST | $750,342 | 0.5% | +3% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $667,517 | 0.5% | +2% | — |
| 45 | — | SPDR SERIES TRUST | $649,040 | 0.5% | -18% | — |
| 46 | — | SPDR SERIES TRUST | $644,088 | 0.5% | -16% | — |
| 47 | — | SPDR SERIES TRUST | $637,083 | 0.5% | +0% | — |
| 48 | — | WISDOMTREE TR | $616,638 | 0.4% | +2% | — |
| 49 | — | FIRST TR EXCH TRADED FD III | $600,809 | 0.4% | +1% | — |
| 50 | — | SPDR SERIES TRUST | $580,775 | 0.4% | +0% | — |
| 51 | — | SPDR SERIES TRUST | $577,107 | 0.4% | +0% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $571,023 | 0.4% | +52% | — |
| 53 | — | ISHARES TR | $562,148 | 0.4% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $561,327 | 0.4% | +32% | — |
| 55 | — | INVESCO EXCH TRD SLF IDX FD | $553,500 | 0.4% | -77% | — |
| 56 | — | SPDR SERIES TRUST | $548,217 | 0.4% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $484,094 | 0.3% | +0% | — |
| 58 |  $TSLA | Tesla, Inc. | $478,814 | 0.3% | +6% | 50.1 |
| 59 | — | VANGUARD INDEX FDS | $476,632 | 0.3% | +1% | — |
| 60 | — | ISHARES TR | $476,040 | 0.3% | +0% | — |
| 61 |  $GOOG | Alphabet Inc. | $461,435 | 0.3% | +4% | 80.2 |
| 62 | — | SPDR SERIES TRUST | $460,262 | 0.3% | +2% | — |
| 63 |  $META | Meta Platforms, Inc. | $459,277 | 0.3% | +4% | 80.9 |
| 64 | — | ISHARES TR | $435,437 | 0.3% | +0% | — |
| 65 |  $GOOGL | Alphabet Inc. | $431,745 | 0.3% | +14% | 80.2 |
| 66 | — | ISHARES TR | $430,032 | 0.3% | +0% | — |
| 67 |  $AVGO | Broadcom Inc. | $425,886 | 0.3% | +9% | 86.4 |
| 68 | $IVZ | Invesco Ltd. | $403,513 | 0.3% | +17% | — |
| 69 | — | ISHARES TR | $403,415 | 0.3% | +0% | — |
| 70 | — | SELECT SECTOR SPDR TR | $403,275 | 0.3% | +2% | — |
| 71 | — | SSGA ACTIVE TR | $398,688 | 0.3% | -3% | — |
| 72 | — | ISHARES TR | $386,099 | 0.3% | +1% | — |
| 73 | $IVZ | Invesco Ltd. | $361,393 | 0.3% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $351,791 | 0.3% | -10% | — |
| 75 | — | ISHARES TR | $350,632 | 0.3% | -2% | — |
| 76 | — | SPDR INDEX SHS FDS | $348,242 | 0.3% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR | $345,676 | 0.2% | -56% | — |
| 78 |  $NFLX | NETFLIX INC | $340,659 | 0.2% | +10% | 86.7 |
| 79 | — | ISHARES TR | $338,658 | 0.2% | +0% | — |
| 80 | — | ISHARES TR | $326,013 | 0.2% | -4% | — |
| 81 | — | ISHARES TR | $316,953 | 0.2% | +0% | — |
| 82 |  $T | AT&T INC. | $309,787 | 0.2% | +9% | 71.9 |
| 83 | — | SPDR SERIES TRUST | $307,259 | 0.2% | -20% | — |
| 84 | $IVZ | Invesco Ltd. | $303,860 | 0.2% | +1% | — |
| 85 | — | SPDR SERIES TRUST | $289,934 | 0.2% | -7% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $289,886 | 0.2% | +2% | 35.6 |
| 87 | — | VANGUARD ADMIRAL FDS INC | $287,258 | 0.2% | +0% | — |
| 88 | — | EXCHANGE TRADED CONCEPTS TRU | $284,960 | 0.2% | -41% | — |
| 89 | — | ISHARES TR | $270,313 | 0.2% | -14% | — |
| 90 | — | ISHARES TR | $266,223 | 0.2% | +3% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $261,171 | 0.2% | -25% | — |
| 92 |  $ETN | Eaton Corp plc | $255,487 | 0.2% | +3% | — |
| 93 | $IVZ | Invesco Ltd. | $245,428 | 0.2% | +1% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $243,302 | 0.2% | +2% | 78.8 |
| 95 | — | VANGUARD ADMIRAL FDS INC | $238,346 | 0.2% | +0% | — |
| 96 | $IVZ | Invesco Ltd. | $237,440 | 0.2% | +1% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $237,204 | 0.2% | +2% | 64.5 |
| 98 | — | ISHARES TR | $235,994 | 0.2% | +0% | — |
| 99 | — | VANGUARD STAR FDS | $232,882 | 0.2% | +1% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $229,051 | 0.2% | -89% | — |
| 101 | — | VANGUARD MUN BD FDS | $228,000 | 0.2% | NEW | — |
| 102 | — | ISHARES TR | $227,840 | 0.2% | -21% | — |
| 103 | $IVZ | Invesco Ltd. | $221,702 | 0.2% | +1% | — |
| 104 | — | ISHARES TR | $220,280 | 0.2% | +0% | — |
| 105 | $IVZ | Invesco Ltd. | $217,896 | 0.1% | +1% | — |
| 106 |  $XOM | EXXON MOBIL CORP | $216,486 | 0.1% | NEW | 61.8 |
| 107 | — | DIMENSIONAL ETF TRUST | $216,113 | 0.1% | -82% | — |
| 108 | $IVZ | Invesco Ltd. | $215,259 | 0.1% | +1% | — |
| 109 | — | ISHARES TR | $211,304 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $209,328 | 0.1% | +1% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $208,858 | 0.1% | NEW | 72.8 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $208,382 | 0.1% | NEW | 70.7 |
| 113 | $IVZ | Invesco Ltd. | $206,148 | 0.1% | +1% | — |
| 114 |  $LLY | ELI LILLY & Co | $205,109 | 0.1% | +7% | 89.3 |
New Positions (4)
Exited Positions (2)
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