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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 364,108 shares | $92,406,948 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 713,937 shares | $34,932,937 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 467,978 shares | $26,609,229 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 169,652 shares | $23,644,399 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 744,765 shares | $20,257,604 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 372,762 shares | $20,043,413 |
| APPLE INC | COM | 037833100 | PUT | 69,000 shares | $17,511,510 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 347,461 shares | $16,049,224 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 56,473 shares | $14,533,228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 186,317 shares | $14,009,175 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 539,117 shares | $13,531,841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 471,904 shares | $13,142,526 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 69,713 shares | $12,846,778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 419,663 shares | $12,224,776 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 329,925 shares | $11,804,705 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 218,070 shares | $10,892,597 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 345,416 shares | $10,535,190 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 43,877 shares | $10,530,018 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 225,489 shares | $10,453,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 304,740 shares | $9,882,712 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 205,478 shares | $9,373,906 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 125,909 shares | $9,208,984 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 134,895 shares | $9,109,464 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 177,569 shares | $8,532,190 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 194,811 shares | $8,448,953 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 174,870 shares | $8,203,151 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 201,112 shares | $7,276,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,545 shares | $7,054,897 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 128,657 shares | $7,050,419 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 127,493 shares | $6,122,232 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,609 shares | $5,512,633 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 139,643 shares | $4,939,173 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 97,736 shares | $4,461,648 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 90,386 shares | $4,112,563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,051 shares | $4,030,753 |
| MICROSOFT CORP | COM | 594918104 | — | 10,452 shares | $3,868,933 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 115,731 shares | $3,692,976 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 133,774 shares | $3,599,858 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,244 shares | $3,470,837 |
| CATERPILLAR INC | COM | 149123101 | — | 4,876 shares | $3,454,451 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 68,457 shares | $3,415,320 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 23,326 shares | $3,298,763 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 169,559 shares | $3,172,449 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 58,788 shares | $3,135,164 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 88,671 shares | $2,720,416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,454 shares | $2,584,937 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 45,274 shares | $2,499,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,668 shares | $2,492,622 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,171 shares | $2,387,443 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,300 shares | $2,319,520 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,727 shares | $2,216,328 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 43,550 shares | $2,013,317 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 38,536 shares | $1,748,378 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 31,686 shares | $1,664,782 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,199 shares | $1,651,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 5,700 shares | $1,635,102 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | — | 32,912 shares | $1,608,743 |
| NETFLIX INC. | COM | 64110L106 | — | 16,211 shares | $1,558,688 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 20,590 shares | $1,553,516 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,615 shares | $1,513,249 |
| AMAZON COM INC | COM | 023135106 | — | 7,210 shares | $1,501,627 |
| DANA INC | COM | 235825205 | — | 44,593 shares | $1,500,554 |
| TRIMBLE INC | COM | 896239100 | — | 22,794 shares | $1,486,853 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 38,345 shares | $1,486,636 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 22,212 shares | $1,478,622 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,790 shares | $1,415,307 |
| EBAY INC. | COM | 278642103 | — | 12,516 shares | $1,139,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,728 shares | $1,123,752 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,469 shares | $1,120,145 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 21,996 shares | $1,034,252 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,716 shares | $1,025,635 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 42,535 shares | $1,025,306 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 21,648 shares | $984,335 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,678 shares | $960,144 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 12,634 shares | $930,455 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,264 shares | $917,806 |
| MSCI INC | COM | 55354G100 | — | 1,600 shares | $862,416 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 8,940 shares | $829,118 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,323 shares | $793,978 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 18,246 shares | $749,728 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,448 shares | $749,435 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 15,744 shares | $725,326 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,000 shares | $708,460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,209 shares | $697,811 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,800 shares | $666,306 |
| MOODYS CORP | COM | 615369105 | — | 1,410 shares | $615,113 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 29,880 shares | $605,369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,895 shares | $588,930 |
| CISCO SYS INC | COM | 17275R102 | — | 7,008 shares | $543,751 |
| ROKU INC | COM CL A | 77543R102 | — | 5,558 shares | $525,898 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,434 shares | $509,245 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,842 shares | $480,702 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,095 shares | $478,285 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 8,868 shares | $469,630 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,281 shares | $467,313 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,443 shares | $462,854 |
| KLA CORP | COM NEW | 482480100 | — | 306 shares | $450,557 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,160 shares | $435,336 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,921 shares | $427,284 |
| CME GROUP INC | COM | 12572Q105 | — | 1,432 shares | $422,941 |