Q3 2026 13F · SEC CIK 2055099

Opulen Financial Group LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.9M
Reported positions: 116
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.8M

Opulen Financial Group LLC is a wealth manager that reported 116 positions worth $162.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.5%), Schwab Strategic Tr (SCHD, 11.5%), Ishares Tr (IQLT, 5.6%).

Opulen Financial Group LLC holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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.

Opulen Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.5%	11.2%	24,604	+3.6%	$18.8M
SCHDSchwab Strategic Tr	11.5%	11.3%	576,569	+1.6%	$18.8M
IQLTIshares Tr	5.6%	5.9%	183,526	-2.5%	$9.1M
IVVIshares Tr	4.1%	4.1%	8,690	+0.3%	$6.7M
VXFVanguard Index Fds	3.0%	3.2%	20,975	+1.5%	$4.9M
VOOVanguard Index Fds	2.8%	2.8%	6,517	-0.8%	$4.6M
AMZNAmazon Com Inc	2.8%	2.7%	18,108	+1.1%	$4.5M
BSCUInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	225,741	+7.8%	$3.6M
BSCTInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	181,464	+3.7%	$3.3M
BSCVInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	208,254	+7.9%	$3.3M
VBRVanguard Index Fds	1.9%	2.2%	13,742	-2.3%	$3.2M
QQQInvesco Qqq Tr	1.9%	2.0%	4,204	-3.6%	$3.1M
BSCSInvesco Exch Trd Slf Idx Fd	1.9%	1.9%	154,465	+5.6%	$3.1M
BSCWInvesco Exch Trd Slf Idx Fd	1.8%	1.7%	149,428	+13.5%	$2.9M
DFAXDimensional ETF Trust	1.7%	1.3%	75,849	+31.3%	$2.8M
BSCRInvesco Exch Trd Slf Idx Fd	1.6%	1.6%	136,037	+7.7%	$2.7M
VBKVanguard Index Fds	1.4%	1.7%	6,978	-3.4%	$2.4M
BSCQInvesco Exch Trd Slf Idx Fd	1.4%	1.5%	116,999	-2.3%	$2.3M
NVDANvidia Corporation	1.3%	1.1%	9,411	+8.3%	$2.1M
AAPLApple Inc	1.3%	1.0%	6,401	+13.6%	$2.1M
VBVanguard Index Fds	1.3%	1.4%	7,345	+0.9%	$2.1M
VOVanguard Index Fds	1.2%	1.3%	25,827	+1.2%	$2.0M
SCHKSchwab Strategic Tr	1.2%	0.8%	54,724	+57.8%	$2.0M
BSCXInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	86,101	+11.5%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.1%	5,521	+0.1%	$1.7M
MSFTMicrosoft Corp	1.0%	0.6%	3,030	+18.5%	$1.6M
DGROIshares Tr	0.9%	1.0%	19,484	-2.9%	$1.5M
QUALIshares Tr	0.9%	1.0%	6,591	-7.6%	$1.5M
VTIVanguard Index Fds	0.9%	0.9%	3,785	+0.7%	$1.4M
RSPInvesco Exchange Traded Fd T	0.8%	0.9%	6,486	+0.4%	$1.3M
XMHQInvesco Exchange Traded Fd T	0.7%	0.7%	10,063	-4.2%	$1.1M
DFSUDimensional ETF Trust	0.7%	0.7%	23,092	+0.0%	$1.1M
VUGVanguard Index Fds	0.7%	0.7%	12,057	+0.1%	$1.1M
SPSMSpdr Series Trust	0.6%	0.6%	19,581	+14.7%	$1.0M
IJRIshares Tr	0.6%	0.7%	7,521	+0.4%	$1.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	13,564	+0.2%	$958K
DFASDimensional ETF Trust	0.6%	—	12,131	—	$939K
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	1,357	+0.0%	$891K
SRLNSsga Active ETF Tr	0.5%	0.6%	21,711	-8.4%	$877K
JKGIshares Tr	0.5%	0.6%	9,061	-1.6%	$856K
VEUVanguard Intl Equity Index F	0.5%	0.5%	10,246	+0.6%	$850K
EFIVSpdr Series Trust	0.5%	0.5%	10,635	+8.2%	$788K
DFEMDimensional ETF Trust	0.5%	0.5%	18,752	+0.7%	$745K
BNDVanguard Bd Index Fds	0.4%	0.5%	10,265	-1.8%	$720K
DFICDimensional ETF Trust	0.4%	0.4%	19,112	+0.5%	$719K
METAMeta Platforms Inc	0.4%	—	990	—	$718K
VLUState Street SPDR S&P 1500 Value Tilt ET	0.4%	0.4%	2,989	+0.4%	$714K
SPLGSpdr Series Trust	0.4%	—	7,801	—	$700K
BSCZInvesco Exch Trd Slf Idx Fd	0.4%	—	34,818	—	$669K
SUSAIshares Tr	0.4%	—	4,269	—	$665K

What Opulen Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 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: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Q3 2026	$162.9M	116
Q2 2026	$159.0M	116
Q1 2026	$142.1M	114
Q4 2025	$137.3M	108
Q3 2025	$131.9M	106
Q2 2025	$121.9M	100
Q1 2025	$110.1M	90
Q4 2024	$110.0M	87

Questions about Opulen Financial Group LLC's portfolio

What stocks does Opulen Financial Group LLC own?

Opulen Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 116 positions worth $162.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.5%, Schwab Strategic Tr (SCHD) at 11.5%, Ishares Tr (IQLT) at 5.6%, Ishares Tr (IVV) at 4.1% and Vanguard Index Fds (VXF) at 3.0%.

What did Opulen Financial Group LLC buy last quarter?

In Q3 2026, Opulen Financial Group LLC added Schwab Strategic Tr (SCHK) (+57.8% shares), Dimensional ETF Trust (DFAX) (+31.3% shares) and Microsoft Corp (MSFT) (+18.5% shares), compared with its Q2 2026 filing.

What did Opulen Financial Group LLC sell last quarter?

In Q3 2026, Opulen Financial Group LLC cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 State Street SPDR Bloomberg Short Term H (SJNK), cut from its top 50 Wisdomtree Tr (XSOE), cut from its top 50 Spdr Series Trust (CNRG), cut from its top 50 Advanced Micro Devices Inc (AMD), Ssga Active ETF Tr (SRLN) (-8.4% shares) and Ishares Tr (QUAL) (-7.6% shares), compared with its Q2 2026 filing.

When is Opulen Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opulen Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Opulen Financial Group LLC manage?

Opulen Financial Group LLC reported $171.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.9M.