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Opes Wealth Management

Latest statistics and disclosures from Opes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FNDF, CMF, GILD, FNDB, and represent 35.39% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JBND (+$10M), BNDX, CMF, VTIP, CAT, FLJP, SCHG, VTEB, SPLV, VOT.
Started 2 new stock positions in XEL, COST.
Reduced shares in these 10 stocks: FIXD (-$9.3M), AAPL, FJUL, SCHB, NVDA, , DIS, ABT, VEA, URI.
Sold out of its positions in ABT, DIS, FIXD, ORCL, URI.
Opes Wealth Management was a net buyer of stock by $1.5M.
Opes Wealth Management has $609M in assets under management (AUM), dropping by -0.77%.
Central Index Key (CIK): 0001766918

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	18.1	$110M	-2%	433k	253.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.7	$35M		714k	48.93	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	4.4	$27M	+6%	468k	56.86	View chart
Gilead Sciences (GILD)	3.9	$24M		170k	139.37	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	3.3	$20M		745k	27.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.3	$20M	+102%	373k	53.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.6	$16M		348k	46.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$15M	+2%	57k	257.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.3	$14M		186k	75.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$14M	-2%	539k	25.10	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$13M		472k	27.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$13M	+2%	70k	184.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$12M	+4%	420k	29.13	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.9	$12M		330k	35.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$11M	+11%	218k	49.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$11M		345k	30.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$11M		44k	239.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$11M		226k	46.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$9.9M		305k	32.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$9.4M		206k	45.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$9.2M	+3%	126k	73.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$9.1M		135k	67.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$8.5M	+33%	178k	48.05	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.4	$8.4M		195k	43.37	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$8.2M		175k	46.91	View chart
NVIDIA Corporation (NVDA)	1.3	$7.8M	-4%	45k	174.40	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.2	$7.3M	+7%	201k	36.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$7.1M		17k	426.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$7.1M		129k	54.80	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.0	$6.1M		128k	48.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.7M	-2%	20k	286.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.8	$4.9M	+4%	140k	35.37	View chart
Microsoft Corporation (MSFT)	0.7	$4.5M		12k	370.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$4.5M	+3%	98k	45.65	View chart
Caterpillar (CAT)	0.7	$4.2M	+20%	5.9k	708.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$4.1M		90k	45.50	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.6	$3.7M	+2%	116k	31.91	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$3.6M	+3%	134k	26.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$3.5M		16k	213.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.4M	+12%	69k	49.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$3.3M		23k	141.42	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.5	$3.2M		170k	18.71	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.5	$3.1M		59k	53.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.7M		89k	30.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.6M		18k	148.10	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.5M		45k	55.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.5M	+9%	8.7k	287.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.4M	-4%	44k	54.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.2M		17k	132.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$2.0M		44k	46.23	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$1.7M	+2%	39k	45.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.7M	+5%	32k	52.54	View chart
Albemarle Corporation (ALB)	0.3	$1.7M		9.2k	179.53	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.3	$1.6M		33k	48.88	View chart
Netflix (NFLX)	0.3	$1.6M		16k	96.15	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$1.6M	+3%	21k	75.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	-13%	24k	64.08	View chart
Amazon (AMZN)	0.2	$1.5M	-4%	7.2k	208.27	View chart
Dana Holding Corporation (DAN)	0.2	$1.5M		45k	33.65	View chart
Trimble Navigation (TRMB)	0.2	$1.5M		23k	65.23	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$1.5M		38k	38.77	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$1.5M		22k	66.57	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	-2%	5.8k	244.44	View chart
eBay (EBAY)	0.2	$1.1M		13k	91.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M		1.7k	650.32	View chart
Bristol Myers Squibb (BMY)	0.2	$1.1M		19k	60.65	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.0M		22k	47.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M		1.7k	597.69	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$1.0M	+4%	43k	24.11	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$984k	-6%	22k	45.47	View chart
Meta Platforms Cl A (META)	0.2	$960k		1.7k	572.20	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$931k	+3%	13k	73.65	View chart
Amphenol Corp Cl A (APH)	0.2	$918k	-12%	7.3k	126.35	View chart
Msci (MSCI)	0.1	$862k		1.6k	539.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$829k	-5%	8.9k	92.74	View chart
Applied Materials (AMAT)	0.1	$794k		2.3k	341.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$750k		18k	41.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$749k	+8%	10k	71.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$725k	+5%	16k	46.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$698k	-11%	1.2k	577.18	View chart
Moody's Corporation (MCO)	0.1	$615k		1.4k	436.25	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$605k	+2%	30k	20.26	View chart
Advanced Micro Devices (AMD)	0.1	$589k	-2%	2.9k	203.43	View chart
Cisco Systems (CSCO)	0.1	$544k	+6%	7.0k	77.59	View chart
Roku Com Cl A (ROKU)	0.1	$526k		5.6k	94.62	View chart
Akamai Technologies (AKAM)	0.1	$509k		4.4k	114.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$481k	-26%	4.8k	99.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$478k		1.1k	436.79	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$470k	+8%	8.9k	52.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$467k	-16%	3.3k	142.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$463k	+25%	1.4k	320.76	View chart
Kla Corp Com New (KLAC)	0.1	$451k	+2%	306.00	1472.41	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$435k		8.2k	53.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$427k		2.9k	146.28	View chart
Cme (CME)	0.1	$423k		1.4k	295.35	View chart
Nxp Semiconductors N V (NXPI)	0.1	$421k		2.1k	196.86	View chart
Intel Corporation (INTC)	0.1	$418k		9.5k	44.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$402k		5.5k	73.64	View chart
Philip Morris International (PM)	0.1	$399k		2.4k	165.34	View chart
Workday Cl A (WDAY)	0.1	$397k		3.1k	129.92	View chart
Nextera Energy (NEE)	0.1	$394k		4.2k	92.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$386k	-86%	7.1k	54.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$369k		5.0k	74.35	View chart
Qualcomm (QCOM)	0.1	$363k		2.8k	128.77	View chart
Eli Lilly & Co. (LLY)	0.1	$362k	-4%	393.00	920.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$347k	-7%	7.3k	47.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$327k		1.1k	298.85	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$320k	-34%	18k	18.29	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$318k	-24%	11k	29.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$302k		462.00	652.76	View chart
Chevron Corporation (CVX)	0.0	$286k	+2%	1.4k	206.91	View chart
Union Pacific Corporation (UNP)	0.0	$283k		1.2k	242.62	View chart
Clorox Company (CLX)	0.0	$277k		2.7k	103.63	View chart
Paypal Holdings (PYPL)	0.0	$276k		6.1k	45.23	View chart
Wal-Mart Stores (WMT)	0.0	$273k		2.2k	124.26	View chart
Servicenow (NOW)	0.0	$269k	+4%	2.6k	104.55	View chart
Raytheon Technologies Corp (RTX)	0.0	$262k	-7%	1.4k	192.90	View chart
Adobe Systems Incorporated (ADBE)	0.0	$262k		1.1k	243.08	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$261k		3.1k	83.57	View chart
Tesla Motors (TSLA)	0.0	$260k	-6%	698.00	371.75	View chart
Visa Com Cl A (V)	0.0	$253k	+3%	837.00	302.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$251k		11k	23.22	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$249k		12k	20.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$245k		1.3k	191.81	View chart
Okta Cl A (OKTA)	0.0	$242k		3.1k	78.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$241k		1.2k	196.20	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$239k		3.0k	79.06	View chart
salesforce (CRM)	0.0	$236k	-8%	1.3k	186.67	View chart
Pepsi (PEP)	0.0	$234k	-14%	1.5k	155.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$233k	+3%	596.00	390.41	View chart
Costco Wholesale Corporation (COST)	0.0	$226k	NEW	227.00	996.56	View chart
Xcel Energy (XEL)	0.0	$214k	NEW	2.7k	79.44	View chart
General Dynamics Corporation (GD)	0.0	$211k	-5%	616.00	343.22	View chart
JPMorgan Chase & Co. (JPM)	0.0	$211k	-5%	716.00	294.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$210k		1.7k	124.32	View chart
International Business Machines (IBM)	0.0	$209k	+10%	862.00	242.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$207k	-27%	3.7k	55.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$205k		826.00	248.00	View chart
On24	0.0	$182k		23k	8.10	View chart
Sensus Healthcare (SRTS)	0.0	$64k		16k	3.98	View chart
Selectquote Ord (SLQT)	0.0	$38k		60k	0.63	View chart

Past Filings by Opes Wealth Management

SEC 13F filings are viewable for Opes Wealth Management going back to 2019

Opes Wealth Management 2026 Q1 filed April 29, 2026
Opes Wealth Management 2025 Q4 filed Feb. 2, 2026
Opes Wealth Management 2025 Q3 filed Nov. 24, 2025
Opes Wealth Management 2025 Q2 filed July 31, 2025
Opes Wealth Management 2024 Q4 filed Jan. 30, 2025
Opes Wealth Management 2024 Q3 filed Oct. 29, 2024
Opes Wealth Management 2024 Q2 filed Aug. 5, 2024
Opes Wealth Management 2024 Q1 filed May 3, 2024
Opes Wealth Management 2023 Q4 filed Jan. 31, 2024
Opes Wealth Management 2023 Q3 filed Nov. 3, 2023
Opes Wealth Management 2023 Q2 filed Aug. 3, 2023
Opes Wealth Management 2023 Q1 filed May 2, 2023
Opes Wealth Management 2022 Q4 filed Jan. 31, 2023
Opes Wealth Management 2022 Q3 filed Nov. 1, 2022
Opes Wealth Management 2022 Q2 filed Aug. 10, 2022
Opes Wealth Management 2022 Q1 filed May 5, 2022

View all past filings

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