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Opes Wealth Management LLC
Period ended Mar 31, 2026 · Latest filing Apr 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $608,583,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $92,406,948
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $34,932,937
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $26,609,229
- GILEAD SCIENCES INC · COM · 375558103 · shares: $23,644,399
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $20,257,604
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $20,043,413
- APPLE INC · COM · 037833100 · shares · PUT: $17,511,510
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $16,049,224
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $14,533,228
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $14,009,175
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,139 shares | $421,084 |
| INTEL CORP | COM | 458140100 | — | 9,479 shares | $418,296 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,458 shares | $401,927 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,411 shares | $398,635 |
| WORKDAY INC | CL A | 98138H101 | — | 3,053 shares | $396,646 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,241 shares | $393,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 7,058 shares | $386,214 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,958 shares | $368,627 |
| QUALCOMM INC | COM | 747525103 | — | 2,822 shares | $363,395 |
| ELI LILLY & CO | COM | 532457108 | — | 393 shares | $361,735 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,302 shares | $347,210 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,093 shares | $326,643 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,492 shares | $319,929 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 10,945 shares | $317,952 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 462 shares | $301,576 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,381 shares | $285,747 |
| UNION PAC CORP | COM | 907818108 | — | 1,168 shares | $283,380 |
| CLOROX CO DEL | COM | 189054109 | — | 2,671 shares | $276,796 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,103 shares | $276,042 |
| WALMART INC | COM | 931142103 | — | 2,200 shares | $273,373 |
| SERVICENOW INC | COM | 81762P102 | — | 2,575 shares | $269,216 |
| RTX CORPORATION | COM | 75513E101 | — | 1,356 shares | $261,572 |
| ADOBE INC | COM | 00724F101 | — | 1,076 shares | $261,554 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,124 shares | $261,073 |
| TESLA INC | COM | 88160R101 | — | 698 shares | $259,482 |
| VISA INC | COM CL A | 92826C839 | — | 837 shares | $252,975 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,816 shares | $251,139 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,035 shares | $249,125 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,277 shares | $244,941 |
| OKTA INC | CL A | 679295105 | — | 3,072 shares | $241,797 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,228 shares | $240,934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 3,027 shares | $239,315 |
| SALESFORCE INC | COM | 79466L302 | — | 1,264 shares | $235,951 |
| PEPSICO INC | COM | 713448108 | — | 1,507 shares | $234,022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 596 shares | $232,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 227 shares | $226,218 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,691 shares | $213,773 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 616 shares | $211,424 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 716 shares | $210,729 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,685 shares | $209,475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 862 shares | $208,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,704 shares | $206,869 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 826 shares | $204,848 |
| ON24 INC | COM | 68339B104 | — | 22,500 shares | $182,250 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 16,065 shares | $63,939 |
| SELECTQUOTE INC | COM | 816307300 | — | 59,520 shares | $37,468 |