AI Portfolio Summary
In 2026 Q1, Opal Wealth Advisors, LLC maintained a portfolio of 610 distinct positions. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 58.0%.
Total Positions
610
Quarter
2026 Q1
Top Holding
PVAL (16.5%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 16.45% | 18.29% |
#1
Prev: #1
|
6.5 | 29,146 | 1.9% |
P
S
|
1,568,637 | $72,784,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 11.27% | 12.94% |
#2
Prev: #2
|
7.5 | 59,935 | 9.9% |
P
S
|
662,875 | $49,848,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.73% | 10.65% |
#3
Prev: #3
|
5.4 | 5,320 | 2.8% |
P
S
|
198,088 | $43,034,683 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 9.29% | 0.22% |
#4
55
Prev: #59
|
7.2 | 1,493,320 | 4341.3% |
P
S
|
1,527,718 | $41,110,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISTB
ISHARES TR
|
ETF | 4.56% | 5.14% |
#5
1
Prev: #4
|
2.8 | 11,996 | 3.0% |
P
S
|
416,095 | $20,163,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.51% | 2.77% |
#6
Prev: #6
|
1.5 | 9,547 | 4.6% |
P
S
|
217,995 | $11,113,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 3.07% |
#7
2
Prev: #5
|
1.5 | 247 | 0.6% |
P
S
|
43,536 | $11,049,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.26% | 2.47% |
#8
1
Prev: #7
|
1.4 | 782 | 1.3% |
P
S
|
61,810 | $9,996,598 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 1.80% | 1.92% |
#9
1
Prev: #8
|
2.7 | 73,241 | 13.3% |
P
S
|
625,215 | $7,952,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.23% | 1.34% |
#10
Prev: #10
|
1.0 | 5,357 | 3.8% |
P
S
|
148,135 | $5,420,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.07% | 1.17% |
#11
2
Prev: #13
|
2.4 | 6,684 | 6.9% |
P
S
|
104,211 | $4,754,087 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.17% |
#12
2
Prev: #14
|
2.4 | 2,517 | 6.0% |
P
S
|
44,510 | $4,358,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.93% | 1.09% |
#13
2
Prev: #15
|
2.4 | 2,215 | 5.5% |
P
S
|
42,452 | $4,105,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.07% |
#14
2
Prev: #16
|
0.9 | 173 | 0.8% |
P
S
|
22,251 | $3,880,575 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 1.02% |
#15
2
Prev: #17
|
0.8 | -379 | -6.6% |
P
S
|
5,380 | $3,499,086 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 1.18% |
#16
4
Prev: #12
|
0.8 | -498 | -5.3% |
P
S
|
8,897 | $3,293,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.81% |
#17
2
Prev: #19
|
2.3 | 3,589 | 6.6% |
P
S
|
58,057 | $3,284,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.90% |
#18
Prev: #18
|
0.8 | 227 | 1.5% |
P
S
|
15,118 | $3,148,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.75% |
#19
1
Prev: #20
|
0.8 | 3,047 | 5.0% |
P
S
|
64,243 | $3,104,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.68% | 1.22% |
#20
9
Prev: #11
|
0.3 | -32,184 | -34.8% |
P
S
|
60,414 | $3,020,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.56% | 0.68% |
#21
1
Prev: #22
|
0.7 | -1,837 | -3.7% |
P
S
|
47,613 | $2,484,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.56% | 0.67% |
#22
1
Prev: #23
|
0.7 | 7 | 0.0% |
P
S
|
15,798 | $2,484,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.56% | 0.62% |
#23
2
Prev: #25
|
2.2 | 2,689 | 5.3% |
P
S
|
53,804 | $2,478,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.71% |
#24
3
Prev: #21
|
0.7 | -320 | -3.7% |
P
S
|
8,339 | $2,398,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#25
3
Prev: #28
|
2.2 | 1,339 | 6.9% |
P
S
|
20,817 | $2,220,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.45% | 0.26% |
#26
23
Prev: #49
|
3.2 | 19,443 | 100.3% |
P
S
|
38,822 | $1,977,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.62% |
#27
1
Prev: #26
|
0.7 | -111 | -2.1% |
P
S
|
5,149 | $1,914,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.47% |
#28
1
Prev: #29
|
0.7 | 858 | 1.4% |
P
S
|
60,268 | $1,865,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.41% |
#29
1
Prev: #30
|
0.6 | 75 | 3.2% |
P
S
|
2,436 | $1,393,713 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.37% |
#30
3
Prev: #33
|
0.6 | -72 | -0.2% |
P
S
|
29,133 | $1,393,432 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.35% |
#31
4
Prev: #35
|
0.6 | 564 | 3.3% |
P
S
|
17,757 | $1,377,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.30% |
#32
8
Prev: #40
|
0.6 | -1,815 | -18.7% |
P
S
|
7,903 | $1,340,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.39% |
#33
2
Prev: #31
|
0.6 | 135 | 3.2% |
P
S
|
4,359 | $1,317,465 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.26% |
#34
13
Prev: #47
|
0.6 | -18 | -1.0% |
P
S
|
1,742 | $1,234,180 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.27% | 0.24% |
#35
18
Prev: #53
|
3.1 | 46,475 | 60.9% |
P
S
|
122,809 | $1,199,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.38% |
#36
4
Prev: #32
|
0.1 | -872 | -20.2% |
P
S
|
3,446 | $1,105,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.25% | 0.31% |
#37
2
Prev: #39
|
0.6 | -3,412 | -7.3% |
P
S
|
43,312 | $1,103,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.29% |
#38
3
Prev: #41
|
0.6 | -342 | -5.0% |
P
S
|
6,566 | $1,085,595 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.24% | 0.26% |
#39
9
Prev: #48
|
2.1 | 2,671 | 6.7% |
P
S
|
42,439 | $1,063,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.24% | 0.27% |
#40
6
Prev: #46
|
0.6 | 166 | 1.1% |
P
S
|
14,837 | $1,041,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.32% |
#41
5
Prev: #36
|
0.6 | 104 | 2.8% |
P
S
|
3,772 | $1,020,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.64% |
#42
18
Prev: #24
|
0.1 | -28,172 | -58.0% |
P
S
|
20,374 | $1,016,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.28% |
#43
2
Prev: #45
|
2.1 | 153 | 5.0% |
P
S
|
3,209 | $993,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.28% |
#44
Prev: #44
|
0.6 | -85 | -1.8% |
P
S
|
4,552 | $989,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.22% | 0.26% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
19,327 | $980,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.28% |
#46
3
Prev: #43
|
0.6 | -59 | -1.8% |
P
S
|
3,304 | $971,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.31% |
#47
9
Prev: #38
|
0.6 | -58 | -1.4% |
P
S
|
3,990 | $967,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.21% | 0.25% |
#48
4
Prev: #52
|
0.6 | -389 | -0.5% |
P
S
|
74,131 | $934,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.21% | 0.29% |
#49
7
Prev: #42
|
0.1 | -2,420 | -22.3% |
P
S
|
8,444 | $932,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.16% |
#50
38
Prev: #88
|
2.6 | 3,381 | 23.0% |
P
S
|
18,057 | $906,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 610 holdings