Opes Wealth Management

Opes Wealth Management as of March 31, 2026

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