Investor
Opes Wealth Management LLC
CIK 0001766918 · filed 2026-04-29 · SEC filing
13F book
$608.6M
Positions
141
2 new · 5 sold
Largest name
15.2%
Apple Inc. · AAPL
Est. mark
−$4.13M
Price effect on 139 names still held. Flow $1.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 364.1K | $92.4M | 15.2% | −$6.58M | Cut−$9.39M |
| Schwab Strategic Tr | — | 713.9K | $34.9M | 5.7% | $2.66M | Cut$2.63M |
| Ishares Tr | — | 468K | $26.6M | 4.4% | −$263.4K | Added$1.39M |
| Gilead Sciences, Inc. | GILD | 169.7K | $23.6M | 3.9% | $2.82M | Held |
| Schwab Strategic Tr | — | 744.8K | $20.3M | 3.3% | $464.7K | Added$658.3K |
| J P Morgan Exchange Traded F | — | 372.8K | $20M | 3.3% | −$55.2K | Added$10.1M |
| Ishares Tr | — | 347.5K | $16M | 2.6% | −$121.6K | Cut−$142.8K |
| Vanguard Index Fds | — | 56.5K | $14.5M | 2.4% | −$1.21M | Added−$915.7K |
| Invesco Exchange Traded Fd T | — | 186.3K | $14M | 2.3% | $26.1K | Cut−$71K |
| Schwab Strategic Tr | — | 539.1K | $13.5M | 2.2% | −$609.2K | Cut−$1.04M |
| Schwab Strategic Tr | — | 471.9K | $13.1M | 2.2% | $302K | Cut$122.8K |
| Vanguard Index Fds | — | 69.7K | $12.8M | 2.1% | $471.4K | Added$746.7K |
| Schwab Strategic Tr | — | 419.7K | $12.2M | 2.0% | −$1.41M | Added−$937.8K |
| Dimensional Etf Trust | — | 329.9K | $11.8M | 1.9% | $673K | Cut$653.2K |
| Vanguard Malvern Fds | — | 218.1K | $10.9M | 1.8% | $96.1K | Added$1.2M |
| Schwab Strategic Tr | — | 345.4K | $10.5M | 1.7% | $307.4K | Cut$252.1K |
| Ishares Tr | — | 43.9K | $10.5M | 1.7% | −$452.8K | Cut−$491.6K |
| Schwab Strategic Tr | — | 225.5K | $10.5M | 1.7% | $404.1K | Added$508.3K |
| Schwab Strategic Tr | — | 304.7K | $9.88M | 1.6% | $280.4K | Cut$99.5K |
| Fidelity Merrimack Str Tr | — | 205.5K | $9.37M | 1.5% | −$84.7K | Added$89.8K |
| Invesco Exch Traded Fd Tr Ii | — | 125.9K | $9.21M | 1.5% | $208.5K | Added$552.2K |
| Ishares Tr | — | 134.9K | $9.11M | 1.5% | $206.4K | Cut$138.6K |
| Vanguard Charlotte Fds | — | 177.6K | $8.53M | 1.4% | −$35.9K | Added$2.11M |
| Invesco Exch Traded Fd Tr Ii | — | 194.8K | $8.45M | 1.4% | $230.7K | Cut$104.1K |
| Spdr Index Shs Fds | — | 174.9K | $8.2M | 1.3% | $17.2K | Added$150.5K |
| Franklin Templeton Etf Tr | — | 201.1K | $7.28M | 1.2% | $324.6K | Added$812.1K |
| Ishares Tr | — | 16.5K | $7.05M | 1.2% | −$775.8K | Cut−$785.3K |
| Ishares Tr | — | 128.7K | $7.05M | 1.2% | −$84.7K | Added−$63K |
| Ishares Tr | — | 127.5K | $6.12M | 1.0% | $6.37K | Cut−$1.01K |
| Nvidia Corp | NVDA | 31.6K | $5.51M | 0.9% | −$382.5K | Cut−$476.8K |
| Invesco Exch Traded Fd Tr Ii | — | 139.6K | $4.94M | 0.8% | $29.5K | Added$226.7K |
| Spdr Index Shs Fds | — | 97.7K | $4.46M | 0.7% | $117.6K | Added$248.8K |
| Nushares Etf Tr | — | 90.4K | $4.11M | 0.7% | $40.1K | Added$96.1K |
| Alphabet Inc | — | 14.1K | $4.03M | 0.7% | −$378.3K | Cut−$473.1K |
| Microsoft Corp | MSFT | 10.5K | $3.87M | 0.6% | −$1.19M | Cut−$1.2M |
| Wisdomtree Tr | — | 115.7K | $3.69M | 0.6% | −$125.2K | Added−$31K |
| Fidelity Covington Trust | — | 133.8K | $3.6M | 0.6% | $2.57K | Added$139.5K |
| Ishares Tr | — | 16.2K | $3.47M | 0.6% | $54.1K | Cut$37.3K |
| Caterpillar Inc | CAT | 4.88K | $3.45M | 0.6% | $661K | Added$661.7K |
| Vanguard Mun Bd Fds | — | 68.5K | $3.42M | 0.6% | −$24.4K | Added$345.3K |
| Ishares Tr | — | 23.3K | $3.3M | 0.5% | −$175.8K | Added−$165.9K |
| Kraneshares Trust | — | 169.6K | $3.17M | 0.5% | −$76.3K | Added−$74.8K |
| Innovator Etfs Trust | — | 58.8K | $3.14M | 0.5% | −$100.5K | Added−$73.5K |
| Schwab Strategic Tr | — | 88.7K | $2.72M | 0.4% | $288.2K | Cut$284.4K |
| Vanguard Whitehall Fds | — | 17.5K | $2.58M | 0.4% | $79.9K | Cut$76.4K |
| Ishares Tr | — | 45.3K | $2.5M | 0.4% | −$107.8K | Held |
| Alphabet Inc | — | 8.67K | $2.49M | 0.4% | −$200.6K | Added$24.3K |
| Vanguard Intl Equity Index F | — | 44.2K | $2.39M | 0.4% | $12.8K | Cut−$100.4K |
| Ishares Tr | — | 16.7K | $2.22M | 0.4% | $15.2K | Cut−$16.9K |
| Ishares Tr | — | 43.5K | $2.01M | 0.3% | $34K | Cut$25.6K |
| Ishares Tr | — | 38.5K | $1.75M | 0.3% | $27.2K | Added$63K |
| Wisdomtree Tr | — | 31.7K | $1.66M | 0.3% | $28.4K | Added$107.9K |
| Albemarle Corp | — | 9.2K | $1.65M | 0.3% | $350.4K | Added$350.5K |
| Ea Series Trust | — | 32.9K | $1.61M | 0.3% | −$61.7K | Held |
| Netflix Inc | NFLX | 16.2K | $1.56M | 0.3% | $38.7K | Cut$34.1K |
| Ishares Tr | — | 20.6K | $1.55M | 0.3% | $5.79K | Added$52.6K |
| Vanguard Tax-Managed Fds | — | 23.6K | $1.51M | 0.2% | $38K | Cut−$202K |
| Amazon Com Inc | AMZN | 7.21K | $1.5M | 0.2% | −$162.6K | Cut−$248.2K |
| Dana Inc | DAN | 44.6K | $1.5M | 0.2% | $441K | Held |
| Trimble Inc. | TRMB | 22.8K | $1.49M | 0.2% | −$299.1K | Held |
| Nushares Etf Tr | — | 38.3K | $1.49M | 0.2% | −$12.6K | Added−$8.74K |
| American Centy Etf Tr | — | 22.2K | $1.48M | 0.2% | $35.5K | Cut$25.1K |
| Johnson & Johnson | JNJ | 5.79K | $1.42M | 0.2% | $217.1K | Cut$182.3K |
| Ebay Inc | EBAY | 12.5K | $1.14M | 0.2% | $48.9K | Added$51.9K |
| Spdr S&P 500 Etf Tr | — | 1.73K | $1.12M | 0.2% | −$54.4K | Cut−$68K |
| Bristol-Myers Squibb Co | — | 18.5K | $1.12M | 0.2% | $123.8K | Added$124.8K |
| Ishares Tr | — | 22K | $1.03M | 0.2% | $22.8K | Added$25.6K |
| Vanguard Index Fds | — | 1.72K | $1.03M | 0.2% | −$50.6K | Cut−$70.1K |
| New York Life Invts Active E | — | 42.5K | $1.03M | 0.2% | −$9.16K | Added$35.1K |
| Ishares Inc | — | 21.6K | $984.3K | 0.2% | $28.1K | Cut−$40.8K |
| Meta Platforms, Inc. | META | 1.68K | $960.1K | 0.2% | −$146.4K | Added−$138.3K |
| American Centy Etf Tr | — | 12.6K | $930.5K | 0.2% | −$7.48K | Added$24.6K |
| Amphenol Corp New | — | 7.26K | $917.8K | 0.2% | −$63.9K | Cut−$210.5K |
| MSCI Inc. | MSCI | 1.6K | $862.4K | 0.1% | −$55.6K | Held |
| Ishares Tr | — | 8.94K | $829.1K | 0.1% | −$12.7K | Cut−$58.7K |
| Applied Matls Inc | — | 2.32K | $794K | 0.1% | $194.4K | Added$205K |
| Dimensional Etf Trust | — | 18.2K | $749.7K | 0.1% | −$42K | Added−$29.7K |
| Vanguard World Fd | — | 10.4K | $749.4K | 0.1% | $1.06K | Added$61.1K |
| J P Morgan Exchange Traded F | — | 15.7K | $725.3K | 0.1% | −$3.28K | Added$35.4K |
| Invesco Qqq Tr | — | 1.21K | $697.8K | 0.1% | −$44.9K | Cut−$145K |
| Moodys Corp | — | 1.41K | $615.1K | 0.1% | −$105.2K | Held |
| Franklin Templeton Etf Tr | — | 29.9K | $605.4K | 0.1% | $2.33K | Added$17.9K |
| Advanced Micro Devices Inc | AMD | 2.9K | $588.9K | 0.1% | −$31.1K | Cut−$43.9K |
| Cisco Sys Inc | — | 7.01K | $543.8K | 0.1% | $3.68K | Added$37.9K |
| Roku, Inc | ROKU | 5.56K | $525.9K | 0.1% | −$76.7K | Added−$74.1K |
| Akamai Technologies Inc | AKAM | 4.43K | $509.2K | 0.1% | $121.9K | Added$123.9K |
| Ishares Tr | — | 4.84K | $480.7K | 0.1% | −$2.94K | Cut−$178.7K |
| Vanguard Growth Etf | — | 1.09K | $478.3K | 0.1% | −$55.9K | Held |
| Wisdomtree Tr | — | 8.87K | $469.6K | 0.1% | $27.4K | Added$63.1K |
| Ishares Tr | — | 3.28K | $467.3K | 0.1% | −$20.5K | Cut−$115.6K |
| Vanguard Index Fds | — | 1.44K | $462.9K | 0.1% | −$16.6K | Added$77.7K |
| Kla Corp | KLAC | 306 | $450.6K | 0.1% | $76.9K | Added$87.2K |
| Ishares Tr | — | 8.16K | $435.3K | 0.1% | −$71.8K | Held |
| Palantir Technologies Inc. | PLTR | 2.92K | $427.3K | 0.1% | −$90.9K | Added−$86.2K |
| Cme Group Inc. | CME | 1.43K | $422.9K | 0.1% | $31.8K | Added$33.5K |
| NXP Semiconductors N.V. | NXPI | 2.14K | $421.1K | 0.1% | −$43.1K | Added−$42.1K |
| Intel Corp | INTC | 9.48K | $418.3K | 0.1% | $68.1K | Added$70.6K |
| Vanguard Bd Index Fds | — | 5.46K | $401.9K | 0.1% | −$2.33K | Added$690 |
| Philip Morris Intl Inc | — | 2.41K | $398.6K | 0.1% | $11.9K | Cut$6.14K |
| Workday, Inc. | WDAY | 3.05K | $396.6K | 0.1% | −$257.8K | Added−$255.9K |
| Nextera Energy Inc | — | 4.24K | $393.9K | 0.1% | $53.4K | Cut$52.2K |
| First Tr Exchng Traded Fd Vi | — | 7.06K | $386.2K | 0.1% | −$8.44K | Cut−$2.44M |
| Ishares Tr | — | 4.96K | $368.6K | 0.1% | $14.6K | Held |
| Qualcomm Inc | — | 2.82K | $363.4K | 0.1% | −$119.3K | Cut−$126.1K |
| Eli Lilly & Co | LLY | 393 | $361.7K | 0.1% | −$60.9K | Cut−$81.3K |
| Ishares Tr | — | 7.3K | $347.2K | 0.1% | −$2.19K | Cut−$28.7K |
| Vanguard Index Fds | — | 1.09K | $326.6K | 0.1% | −$17.4K | Held |
| Ishares Tr | — | 17.5K | $319.9K | 0.1% | $32.5K | Cut−$117K |
| Ishares Tr | — | 10.9K | $318K | 0.1% | $31.3K | Cut−$60.4K |
| Ishares Tr | — | 462 | $301.6K | 0.1% | −$14.6K | Held |
| Chevron Corp New | CVX | 1.38K | $285.7K | 0.0% | $73.7K | Added$79.7K |
| Union Pac Corp | — | 1.17K | $283.4K | 0.0% | $13.2K | Cut$8.57K |
| Clorox Co Del | — | 2.67K | $276.8K | 0.0% | $7.48K | Held |
| Paypal Hldgs Inc | — | 6.1K | $276K | 0.0% | −$79.5K | Added−$76.7K |
| Walmart Inc. | WMT | 2.2K | $273.4K | 0.0% | $28.3K | Cut$23.6K |
| ServiceNow, Inc. | NOW | 2.58K | $269.2K | 0.0% | −$119.9K | Added−$108.4K |
| RTX Corp | RTX | 1.36K | $261.6K | 0.0% | $12.9K | Cut−$6.93K |
| Adobe Inc. | ADBE | 1.08K | $261.6K | 0.0% | −$115K | Held |
| Ishares Tr | — | 3.12K | $261.1K | 0.0% | $3.4K | Held |
| Tesla, Inc. | TSLA | 698 | $259.5K | 0.0% | −$54.4K | Cut−$74.7K |
| Visa Inc. | V | 837 | $253K | 0.0% | −$39.3K | Added−$31.1K |
| Schwab Us Aggregate Bond | — | 10.8K | $251.1K | 0.0% | −$1.6K | Added$2.33K |
| Sony Group Corp | — | 12K | $249.1K | 0.0% | −$58.7K | Added−$57.6K |
| Ishares Tr | — | 1.28K | $244.9K | 0.0% | −$8.7K | Held |
| Okta, Inc. | OKTA | 3.07K | $241.8K | 0.0% | −$23.5K | Added−$19.8K |
| Vanguard Index Fds | — | 1.23K | $240.9K | 0.0% | $6.4K | Held |
| Spdr Series Trust | — | 3.03K | $239.3K | 0.0% | $273 | Held |
| Salesforce, Inc. | CRM | 1.26K | $236K | 0.0% | −$98.9K | Cut−$132K |
| Pepsico Inc | PEP | 1.51K | $234K | 0.0% | $17.7K | Cut−$17.7K |
| Crowdstrike Hldgs Inc | — | 596 | $232.7K | 0.0% | −$45.2K | Added−$37.8K |
| Costco Whsl Corp New | — | 227 | $226.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.69K | $213.8K | 0.0% | — | New |
| General Dynamics Corp | GD | 616 | $211.4K | 0.0% | $4.04K | Cut−$8.08K |
| Jpmorgan Chase & Co. | — | 716 | $210.7K | 0.0% | −$19.9K | Cut−$33.8K |
| Ishares Tr | — | 1.69K | $209.5K | 0.0% | $6.99K | Held |
| International Business Machs | — | 862 | $208.9K | 0.0% | −$42K | Added−$22.1K |
| First Tr Exchng Traded Fd Vi | — | 3.7K | $206.9K | 0.0% | −$2.85K | Cut−$81.6K |
| Ishares Tr | — | 826 | $204.8K | 0.0% | $1.52K | Held |
| On24 Inc | — | 22.5K | $182.3K | 0.0% | $3.15K | Held |
| Sensus Healthcare, Inc. | SRTS | 16.1K | $63.9K | 0.0% | $0 | Held |
| SelectQuote, Inc. | SLQT | 59.5K | $37.5K | 0.0% | −$46.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.