Opulen Financial Group

Opulen Financial Group as of June 30, 2026

Portfolio Holdings for Opulen Financial Group

Opulen Financial Group holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.3 $18M 568k 31.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.2 $18M 24k 746.76
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $9.3M 188k 49.55
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.5M 8.7k 748.88
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $5.1M 21k 246.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.5M 6.6k 686.82
Amazon (AMZN) 2.7 $4.3M 18k 238.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.2 $3.5M 209k 16.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.4M 14k 242.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.0 $3.3M 175k 18.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.2M 4.4k 736.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.0 $3.2M 193k 16.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $3.0M 146k 20.36
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.7 $2.7M 132k 20.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.6M 7.2k 365.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.5M 126k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $2.3M 120k 19.52
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 7.3k 303.14
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.1M 58k 36.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 26k 80.57
NVIDIA Corporation (NVDA) 1.1 $1.7M 8.7k 200.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.7M 5.5k 302.99
Apple (AAPL) 1.0 $1.6M 5.6k 289.38
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 1.0 $1.6M 77k 21.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 7.1k 219.42
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.5M 20k 75.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 3.8k 370.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.4M 6.5k 212.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $1.3M 35k 36.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.2M 11k 112.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 7.5k 148.31
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.1M 23k 46.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 12k 86.14
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $985k 17k 57.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $964k 14k 71.25
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.6 $955k 24k 40.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $954k 1.4k 703.12
Microsoft Corporation (MSFT) 0.6 $954k 2.6k 373.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $889k 9.2k 96.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $853k 10k 83.75
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $805k 32k 25.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $768k 11k 73.41
Spdr Series Trust St Term High Etf (SJNK) 0.5 $765k 31k 25.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $757k 19k 40.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $720k 15k 49.18
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.5 $717k 9.8k 72.93
Spdr Series Trust ST STR SP1500VT (VLU) 0.4 $709k 3.0k 238.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $709k 19k 37.26
Spdr Series Trust Sp Kensho Clean (CNRG) 0.4 $706k 6.2k 113.10
Advanced Micro Devices (AMD) 0.4 $702k 1.2k 580.91
Spdr Series Trust St Str P500etf (SPYM) 0.4 $684k 7.8k 87.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $677k 8.2k 82.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $666k 1.9k 353.34
Ishares Tr Esg Optimized (SUSA) 0.4 $658k 4.3k 154.31
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.4 $651k 32k 20.47
Spdr Series Trust St Str Msci Usaq (QUS) 0.4 $636k 3.4k 186.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $599k 34k 17.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $599k 1.7k 357.30
Broadcom (AVGO) 0.4 $590k 1.6k 377.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $579k 3.0k 190.51
Tesla Motors (TSLA) 0.4 $578k 1.4k 420.60
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $573k 5.8k 99.39
Vanguard Index Fds Value Etf (VTV) 0.3 $549k 2.5k 217.91
Spdr Series Trust St Str P400mid (SPMD) 0.3 $528k 7.8k 67.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $528k 5.5k 96.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $527k 18k 28.96
Meta Platforms Cl A (META) 0.3 $523k 929.00 563.26
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.3 $512k 25k 20.66
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $496k 5.1k 96.46
Ishares Tr Core Msci Intl (IDEV) 0.3 $471k 5.3k 89.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $469k 6.2k 75.51
Ishares Tr Intl Div Grwth (IGRO) 0.3 $458k 5.2k 87.94
Micron Technology (MU) 0.3 $438k 379.00 1154.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $414k 4.0k 102.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $412k 3.4k 122.30
Spdr Series Trust Sp Kensho Newec (KOMP) 0.3 $409k 5.7k 71.50
Ishares Tr Esg Aware Msci (ESML) 0.3 $404k 7.2k 55.93
Ssga Active Tr State Street My (MYCF) 0.3 $403k 16k 25.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $396k 8.4k 47.41
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.1k 327.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $369k 3.0k 124.15
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.2 $364k 3.8k 96.02
Spdr Series Trust St Str Factset (XITK) 0.2 $354k 1.8k 195.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $345k 7.5k 46.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $339k 2.5k 137.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $326k 950.00 342.97
Eli Lilly & Co. (LLY) 0.2 $311k 259.00 1199.43
Eaton Corp SHS (ETN) 0.2 $310k 726.00 426.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $305k 4.0k 76.11
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $305k 13k 23.54
Ishares Tr Select Us Reit (ICF) 0.2 $297k 4.4k 67.63
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $293k 9.5k 30.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 567.00 500.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $273k 2.1k 130.41
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $268k 3.3k 81.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $264k 4.0k 65.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $261k 3.0k 85.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $256k 2.5k 103.87
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.2 $251k 9.7k 25.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $251k 2.7k 91.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $245k 3.3k 74.91
Netflix (NFLX) 0.2 $239k 3.4k 71.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $239k 4.7k 50.58
Johnson & Johnson (JNJ) 0.1 $234k 920.00 254.00
Dimensional Etf Trust International (DFSI) 0.1 $233k 5.2k 45.10
Intel Corporation (INTC) 0.1 $229k 1.6k 139.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $229k 3.8k 59.49
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $226k 9.0k 25.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $226k 433.00 521.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 2.7k 82.62
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $219k 9.5k 23.03
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $218k 9.9k 21.92
At&t (T) 0.1 $217k 11k 20.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $211k 9.0k 23.44
Applied Materials (AMAT) 0.1 $209k 289.00 723.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $207k 8.8k 23.64