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Opulen Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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
- Sep 30, 2026: $162,948,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,763,399
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $18,755,789
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $9,079,040
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,655,136
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $4,858,343
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,567,229
- AMAZON COM INC · COM · 023135106 · shares: $4,511,640
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $3,643,467
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 · 46138J577 · shares: $3,302,643
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $3,284,173
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,034 shares | $246,767 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,746 shares | $234,802 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,440 shares | $234,360 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,178 shares | $233,908 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,730 shares | $231,965 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,283 shares | $231,486 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,693 shares | $230,216 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 434 shares | $220,796 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 3,852 shares | $216,576 |
| INTEL CORP | COM | 458140100 | — | 1,797 shares | $216,053 |
| VISA INC | COM CL A | 92826C839 | — | 599 shares | $215,239 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 9,071 shares | $214,150 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 9,573 shares | $213,116 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 9,986 shares | $208,640 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 9,057 shares | $206,513 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 8,818 shares | $205,133 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 113 shares | $14,297 |