Q1 2026 13F · SEC CIK 1766918

Opes Wealth Management LLC

Wealth managerFiled 2026-04-29 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $585.7M
Reported positions: 141
Top holdings a year, 3 yrs: +14.4%
Average holding period: 6.1 yrs

Opes Wealth Management LLC is a wealth manager that reported 141 positions worth $585.7M in its Q1 2026 13F, filed 2026-04-29. Its largest holdings were Apple Inc (AAPL, 15.8%), Schwab Strategic Tr (FNDF, 6.0%), Ishares Tr (CMF, 4.5%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Opes Wealth Management LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opes Wealth Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	15.8%	17.3%	364,108	-2.8%	$92.4M
FNDFSchwab Strategic Tr	6.0%	5.5%	713,937	-0.1%	$34.9M
CMFIshares Tr	4.5%	4.3%	467,978	+6.6%	$26.6M
GILDGilead Sciences Inc	4.0%	3.5%	169,652	+0.0%	$23.6M
FNDBSchwab Strategic Tr	3.5%	3.3%	744,765	+1.0%	$20.3M
JBNDJ P Morgan Exchange Traded F	3.4%	1.7%	372,762	+102.5%	$20.0M
IUSBIshares Tr	2.7%	2.8%	347,461	-0.1%	$16.0M
VOTVanguard Index Fds	2.5%	2.6%	56,473	+2.0%	$14.5M
SPHQInvesco Exchange Traded Fd T	2.4%	2.4%	186,317	-0.7%	$14.0M
SCHBSchwab Strategic Tr	2.3%	2.5%	539,117	-3.0%	$13.5M
FNDXSchwab Strategic Tr	2.2%	2.2%	471,904	-1.4%	$13.1M
VOEVanguard Index Fds	2.2%	2.1%	69,713	+2.2%	$12.8M
SCHGSchwab Strategic Tr	2.1%	2.2%	419,663	+4.0%	$12.2M
DFEVDimensional ETF Trust	2.0%	1.9%	329,925	-0.2%	$11.8M
VTIPVanguard Malvern Fds	1.9%	1.6%	218,070	+11.2%	$10.9M
SCHVSchwab Strategic Tr	1.8%	1.7%	345,416	-0.5%	$10.5M
MTUMIshares Tr	1.8%	1.9%	43,877	-0.4%	$10.5M
FNDCSchwab Strategic Tr	1.8%	1.7%	225,489	+1.0%	$10.5M
FNDASchwab Strategic Tr	1.7%	1.7%	304,740	-1.8%	$9.9M
FBNDFidelity Merrimack Str Tr	1.6%	1.6%	205,478	+1.9%	$9.4M
SPLVInvesco Exch Traded Fd Tr II	1.6%	1.5%	125,909	+3.9%	$9.2M
IJHIshares Tr	1.6%	1.5%	134,895	-0.8%	$9.1M
BNDXVanguard Charlotte Fds	1.5%	1.1%	177,569	+33.5%	$8.5M
PDNInvesco Exch Traded Fd Tr II	1.4%	1.4%	194,811	-1.5%	$8.4M
SPEMSpdr Index Shs Fds	1.4%	1.4%	174,870	+1.7%	$8.2M
FLJPFranklin Templeton ETF Tr	1.2%	1.1%	201,112	+7.2%	$7.3M
IWFIshares Tr	1.2%	1.3%	16,545	-0.1%	$7.1M
ISCGIshares Tr	1.2%	1.2%	128,657	+0.3%	$7.1M
IMTMIshares Tr	1.0%	1.0%	127,493	-0.1%	$6.1M
NVDANvidia Corporation	0.9%	1.0%	31,609	-1.6%	$5.5M
IDHQInvesco Exch Traded Fd Tr II	0.8%	0.8%	139,643	+4.2%	$4.9M
SPDWSpdr Index Shs Fds	0.8%	0.7%	97,736	+3.0%	$4.5M
NULVNushares ETF Tr	0.7%	0.7%	90,386	+1.4%	$4.1M
GOOGAlphabet Inc	0.7%	0.8%	14,051	-2.1%	$4.0M
MSFTMicrosoft Corp	0.7%	0.9%	10,452	-0.3%	$3.9M
PUTWWisdomtree Tr	0.6%	0.6%	115,731	+2.6%	$3.7M
FRELFidelity Covington Trust	0.6%	0.6%	133,774	+4.0%	$3.6M
IWDIshares Tr	0.6%	0.6%	16,244	-0.5%	$3.5M
CATCaterpillar Inc	0.6%	0.5%	4,876	+0.0%	$3.5M
VTEBVanguard Mun Bd Fds	0.6%	0.5%	68,457	+12.1%	$3.4M
ESGUIshares Tr	0.6%	0.6%	23,326	+0.3%	$3.3M
IVOLKraneshares Trust	0.5%	0.6%	169,559	+0.0%	$3.2M
BJANInnovator Etfs Trust	0.5%	0.5%	58,788	+0.9%	$3.1M
SCHDSchwab Strategic Tr	0.5%	0.4%	88,671	-0.2%	$2.7M
VYMVanguard Whitehall Fds	0.4%	0.4%	17,454	-0.1%	$2.6M
USXFIshares Tr	0.4%	0.4%	45,274	+0.0%	$2.5M
GOOGLAlphabet Inc	0.4%	0.4%	8,668	+9.9%	$2.5M
VWOVanguard Intl Equity Index F	0.4%	0.4%	44,171	-4.5%	$2.4M
IJJIshares Tr	0.4%	—	16,727	—	$2.2M
IQLTIshares Tr	0.3%	—	43,550	—	$2.0M

What Opes Wealth Management LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

JBND J P Morgan Exchange Traded F+102.5% shares
BNDX Vanguard Charlotte Fds+33.5% shares
VTEB Vanguard Mun Bd Fds+12.1% shares
VTIP Vanguard Malvern Fds+11.2% shares
GOOGL Alphabet Inc+9.9% shares
FLJP Franklin Templeton ETF Tr+7.2% shares
CMF Ishares Tr+6.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

FIXD First Tr Exchng Traded Fd Viwas 1.6%
FJUL First Tr Exchng Traded Fd Viwas 0.5%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$585.7M	141
Q4 2025	$588.8M	144
Q3 2025	$568.0M	143
Q2 2025	$563.2M	145
Q1 2025	$495.5M	143
Q4 2024	$487.7M	137
Q3 2024	$520.1M	140
Q2 2024	$479.2M	133
Q1 2024	$433.1M	132
Q4 2023	$416.7M	126
Q3 2023	$361.0M	121
Q2 2023	$352.6M	121

Questions about Opes Wealth Management LLC's portfolio

What stocks does Opes Wealth Management LLC own?

Opes Wealth Management LLC's latest 13F, for Q1 2026 and filed Apr 29, 2026, lists 141 positions worth $585.7M. The largest are Apple Inc (AAPL) at 15.8%, Schwab Strategic Tr (FNDF) at 6.0%, Ishares Tr (CMF) at 4.5%, Gilead Sciences Inc (GILD) at 4.0% and Schwab Strategic Tr (FNDB) at 3.5%.

What did Opes Wealth Management LLC buy last quarter?

In Q1 2026, Opes Wealth Management LLC added J P Morgan Exchange Traded F (JBND) (+102.5% shares), Vanguard Charlotte Fds (BNDX) (+33.5% shares) and Vanguard Mun Bd Fds (VTEB) (+12.1% shares), compared with its Q4 2025 filing.

What did Opes Wealth Management LLC sell last quarter?

In Q1 2026, Opes Wealth Management LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD) and cut from its top 50 First Tr Exchng Traded Fd Vi (FJUL), compared with its Q4 2025 filing.

How has Opes Wealth Management LLC's portfolio performed?

A portfolio copying Opes Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Opes Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opes Wealth Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.