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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,604 shares | $18,763,399 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 576,569 shares | $18,755,789 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 183,526 shares | $9,079,040 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,690 shares | $6,655,136 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 20,975 shares | $4,858,343 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,517 shares | $4,567,229 |
| AMAZON COM INC | COM | 023135106 | — | 18,108 shares | $4,511,640 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 225,741 shares | $3,643,467 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 181,464 shares | $3,302,643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 208,254 shares | $3,284,173 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,742 shares | $3,174,730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,204 shares | $3,109,869 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 154,465 shares | $3,108,609 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 149,428 shares | $2,926,539 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 75,849 shares | $2,807,925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 136,037 shares | $2,658,842 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,978 shares | $2,357,218 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 116,999 shares | $2,283,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,411 shares | $2,149,200 |
| APPLE INC | COM | 037833100 | — | 6,401 shares | $2,131,738 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,345 shares | $2,089,636 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,827 shares | $2,025,356 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 54,724 shares | $2,006,184 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 86,101 shares | $1,721,923 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,521 shares | $1,681,823 |
| MICROSOFT CORP | COM | 594918104 | — | 3,030 shares | $1,554,319 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,484 shares | $1,468,862 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,591 shares | $1,464,706 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,785 shares | $1,416,319 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,486 shares | $1,349,206 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,063 shares | $1,123,517 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 23,092 shares | $1,089,235 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,057 shares | $1,086,424 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,581 shares | $1,035,046 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,521 shares | $1,023,170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,564 shares | $957,769 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 12,131 shares | $939,220 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,357 shares | $891,362 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 21,711 shares | $876,902 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 9,061 shares | $856,086 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,246 shares | $850,132 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 10,635 shares | $787,658 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,752 shares | $744,839 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,265 shares | $720,065 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 19,112 shares | $718,795 |
| META PLATFORMS INC | CL A | 30303M102 | — | 990 shares | $717,994 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 2,989 shares | $714,361 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,801 shares | $700,184 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 34,818 shares | $669,444 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,269 shares | $664,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,065 shares | $651,524 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 26,785 shares | $649,539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,894 shares | $645,390 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,554 shares | $635,006 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,313 shares | $629,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,829 shares | $629,210 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 25,026 shares | $609,632 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,981 shares | $583,518 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 34,014 shares | $579,932 |
| BROADCOM INC | COM | 11135F101 | — | 1,638 shares | $575,249 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,497 shares | $571,471 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,509 shares | $542,206 |
| TESLA INC | COM | 88160R101 | — | 1,463 shares | $519,087 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,079 shares | $509,302 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,147 shares | $501,570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,523 shares | $494,996 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 24,477 shares | $477,717 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,289 shares | $473,224 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,700 shares | $466,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 409 shares | $435,630 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 6,097 shares | $434,013 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,080 shares | $420,404 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,628 shares | $410,771 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 16,254 shares | $407,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,369 shares | $400,353 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 4,724 shares | $395,683 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,188 shares | $392,870 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,488 shares | $384,094 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 20,012 shares | $378,160 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,237 shares | $376,347 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,975 shares | $372,629 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,817 shares | $372,306 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,261 shares | $353,806 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,116 shares | $339,962 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,525 shares | $334,764 |
| EATON CORP PLC | SHS | G29183103 | — | 750 shares | $322,415 |
| ELI LILLY & CO | COM | 532457108 | — | 278 shares | $321,668 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,589 shares | $316,421 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,082 shares | $308,687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 616 shares | $306,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 13,041 shares | $305,475 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 952 shares | $302,187 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,351 shares | $297,473 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,298 shares | $286,753 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,417 shares | $277,806 |
| AT&T INC | COM | 00206R102 | — | 11,011 shares | $268,672 |
| NETFLIX INC. | COM | 64110L106 | — | 3,787 shares | $263,499 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 969 shares | $256,456 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,468 shares | $256,374 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,096 shares | $255,227 |