Opulen Financial Group LLC
13F Reported Value
ⓘ$159.0M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Opulen Financial Group LLC disclosed 116 positions worth $159.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Other (72.1% 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
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/opulen-financial-group-llc-2055099
Top Equity Holdings by Value
13fpro.ai/research/fund/opulen-financial-group-llc-2055099
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$18.0M567,755 sh- —
Quality
$17.7M23,752 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$9.3M188,137 shISHARES TR - CORE S&P500 ETF
—Quality
$6.5M8,660 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$5.1M20,672 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.5M6,569 sh- 68.4
Quality
$4.3M17,917 sh - —
Quality
$3.5M209,440 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$3.4M14,072 sh- —
Quality
$3.3M174,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $18.0M | 567,755 |
| — | $17.7M | 23,752 | |
| ISHARES TR - MSCI INTL QUALTY | — | $9.3M | 188,137 |
| ISHARES TR - CORE S&P500 ETF | — | $6.5M | 8,660 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $5.1M | 20,672 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.5M | 6,569 |
| 68.4 | $4.3M | 17,917 | |
| — | $3.5M | 209,440 | |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.4M | 14,072 |
| — | $3.3M | 174,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opulen Financial Group LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$114.6M
Financials
$29.9M
Technology
$8.3M
Consumer Discretionary
$4.3M
Industrials
$886,978
Healthcare
$544,333
Communication Services
$456,380
Full Holdings — Opulen Financial Group LLC (Q2 2026)
All 116 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 - US DIVIDEND EQ | $18.0M | 11.3% | +0% | — |
| 2 | SPDR S&P 500 ETF TRUST | $17.7M | 11.2% | +1% | — | |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $9.3M | 5.9% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 4.1% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.1M | 3.2% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 2.8% | -1% | — |
| 7 | AMAZON COM INC | $4.3M | 2.7% | -16% | 68.4 | |
| 8 | Invesco Ltd. | $3.5M | 2.2% | +1% | — | |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.4M | 2.1% | +2% | — |
| 10 | Invesco Ltd. | $3.3M | 2.0% | +1% | — | |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 2.0% | +0% | — | |
| 12 | Invesco Ltd. | $3.2M | 2.0% | +4% | — | |
| 13 | Invesco Ltd. | $3.0M | 1.9% | +1% | — | |
| 14 | Invesco Ltd. | $2.7M | 1.7% | +2% | — | |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.6M | 1.7% | +1% | — |
| 16 | Invesco Ltd. | $2.5M | 1.6% | +2% | — | |
| 17 | Invesco Ltd. | $2.3M | 1.5% | -0% | — | |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 1.4% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.1M | 1.3% | +22% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 1.3% | +300% | — |
| 21 | NVIDIA CORP | $1.7M | 1.1% | +8% | 85.9 | |
| 22 | Invesco Ltd. | $1.7M | 1.1% | +0% | — | |
| 23 | Apple Inc. | $1.6M | 1.0% | +9% | 76.3 | |
| 24 | Invesco Ltd. | $1.6M | 1.0% | +6% | — | |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 1.0% | +1% | — |
| 26 | — | ISHARES TR - CORE DIV GRWTH | $1.5M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.9% | +6% | — |
| 28 | Invesco Ltd. | $1.4M | 0.9% | +1% | — | |
| 29 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.3M | 0.8% | +6% | — |
| 30 | Invesco Ltd. | $1.2M | 0.8% | +3% | — | |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.7% | -2% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.1M | 0.7% | +2% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.7% | +500% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | $984,736 | 0.6% | +1% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $964,310 | 0.6% | +10% | — |
| 36 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $954,587 | 0.6% | -1% | — |
| 37 | SPDR S&P MIDCAP 400 ETF TRUST | $954,137 | 0.6% | +0% | — | |
| 38 | MICROSOFT CORP | $953,880 | 0.6% | +15% | 79.7 | |
| 39 | — | ISHARES TR - MRGSTR MD CP ETF | $888,834 | 0.6% | -0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $852,801 | 0.5% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $805,035 | 0.5% | +1% | — |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $767,519 | 0.5% | +2% | — |
| 43 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $765,075 | 0.5% | +2% | — |
| 44 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $756,481 | 0.5% | +15% | — |
| 45 | — | WISDOMTREE TR - EM EX ST-OWNED | $719,780 | 0.5% | -5% | — |
| 46 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $716,663 | 0.5% | +13% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP1500VT | $708,956 | 0.5% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $708,651 | 0.5% | +1% | — |
| 49 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $705,743 | 0.4% | -13% | — |
| 50 | ADVANCED MICRO DEVICES INC | $702,320 | 0.4% | +1% | 79.7 | |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $683,733 | 0.4% | +3% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $677,325 | 0.4% | +2% | — |
| 53 | Alphabet Inc. | $665,701 | 0.4% | +25% | 78.1 | |
| 54 | — | ISHARES TR - ESG OPTIMIZED | $657,536 | 0.4% | +0% | — |
| 55 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $651,147 | 0.4% | +18% | — |
| 56 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $635,728 | 0.4% | +1% | — |
| 57 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $599,300 | 0.4% | -1% | — |
| 58 | Alphabet Inc. | $598,832 | 0.4% | +4% | 78.1 | |
| 59 | Broadcom Inc. | $590,423 | 0.4% | +14% | 84.4 | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $578,774 | 0.4% | +0% | — |
| 61 | Tesla, Inc. | $577,484 | 0.4% | +7% | 53.6 | |
| 62 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $573,161 | 0.4% | -11% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $548,491 | 0.3% | +2% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P400MID | $527,898 | 0.3% | +1% | — |
| 65 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $527,502 | 0.3% | +2% | — |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $527,153 | 0.3% | +32% | — |
| 67 | Meta Platforms, Inc. | $523,265 | 0.3% | +16% | 79.6 | |
| 68 | Invesco Ltd. | $511,579 | 0.3% | +27% | — | |
| 69 | — | ISHARES TR - MSCI USA MIN ETF | $495,811 | 0.3% | +0% | — |
| 70 | — | ISHARES TR - CORE MSCI INTL | $470,738 | 0.3% | +2% | — |
| 71 | — | ISHARES TR - MRGSTR SM CP ETF | $469,368 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - INTL DIV GRWTH | $457,527 | 0.3% | +1% | — |
| 73 | MICRON TECHNOLOGY INC | $437,476 | 0.3% | NEW | 86.1 | |
| 74 | — | ISHARES TR - ESG AW MSCI EAFE | $414,285 | 0.3% | +10% | — |
| 75 | Invesco Ltd. | $411,672 | 0.3% | +0% | — | |
| 76 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $408,819 | 0.3% | -5% | — |
| 77 | — | ISHARES TR - ESG AWARE MSCI | $403,635 | 0.3% | +0% | — |
| 78 | — | SSGA ACTIVE TR - STATE STREET MY | $403,199 | 0.3% | +1% | — |
| 79 | — | ISHARES TR - ESG AWR US AGRGT | $395,956 | 0.3% | +3% | — |
| 80 | JPMORGAN CHASE & CO | $372,684 | 0.2% | +16% | 70.3 | |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $369,102 | 0.2% | +300% | — |
| 82 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $364,122 | 0.2% | +2% | — |
| 83 | — | SPDR SERIES TRUST - ST STR FACTSET | $354,104 | 0.2% | -14% | — |
| 84 | — | ISHARES TR - MSCI USA SMCP MN | $345,295 | 0.2% | +0% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $338,926 | 0.2% | -2% | — |
| 86 | — | ISHARES TR - MSCI USA MMENTM | $325,818 | 0.2% | +0% | — |
| 87 | ELI LILLY & Co | $310,652 | 0.2% | +16% | 87.5 | |
| 88 | Eaton Corp plc | $309,494 | 0.2% | +2% | — | |
| 89 | — | ISHARES TR - MSCI ACWI EX US | $305,360 | 0.2% | +3% | — |
| 90 | Invesco Ltd. | $304,904 | 0.2% | +1% | — | |
| 91 | — | ISHARES TR - SELECT US REIT | $296,499 | 0.2% | +0% | — |
| 92 | — | SPDR SERIES TRUST - ST STR RATE ETF | $293,032 | 0.2% | +1% | — |
| 93 | BERKSHIRE HATHAWAY INC | $283,721 | 0.2% | +15% | 73.6 | |
| 94 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $272,557 | 0.2% | +0% | — |
| 95 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $267,632 | 0.2% | +1% | — |
| 96 | — | ISHARES TR - MRGSTR SM CP GR | $263,863 | 0.2% | +0% | — |
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | $260,653 | 0.2% | +1% | — |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $256,350 | 0.2% | +2% | — |
| 99 | Invesco Ltd. | $251,248 | 0.2% | +1% | — | |
| 100 | — | ISHARES TR - RUSEL 2500 ETF | $250,756 | 0.2% | -1% | — |
| 101 | Invesco Ltd. | $244,496 | 0.1% | +1% | — | |
| 102 | NETFLIX INC | $239,333 | 0.1% | -5% | 78.6 | |
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $238,704 | 0.1% | +3% | — |
| 104 | JOHNSON & JOHNSON | $233,681 | 0.1% | +8% | 68.8 | |
| 105 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $232,614 | 0.1% | +1% | — |
| 106 | INTEL CORP | $229,412 | 0.1% | NEW | 45.5 | |
| 107 | Invesco Ltd. | $228,451 | 0.1% | NEW | — | |
| 108 | Invesco Ltd. | $226,054 | 0.1% | +1% | — | |
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $225,951 | 0.1% | NEW | — |
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $222,241 | 0.1% | NEW | — |
| 111 | Invesco Ltd. | $219,189 | 0.1% | +1% | — | |
| 112 | Invesco Ltd. | $217,558 | 0.1% | +1% | — | |
| 113 | AT&T INC. | $217,047 | 0.1% | -2% | 65.5 | |
| 114 | Invesco Ltd. | $210,988 | 0.1% | +1% | — | |
| 115 | APPLIED MATERIALS INC /DE | $208,947 | 0.1% | NEW | 72.1 | |
| 116 | Invesco Ltd. | $207,229 | 0.1% | +1% | — |
New Positions (5)
Exited Positions (4)
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