AI Portfolio Summary
In 2026 Q1, Opes Wealth Management LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 9.5%.
Total Positions
151
Quarter
2026 Q1
Top Holding
AAPL (15.2%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.18% | 16.60% |
#1
Prev: #1
|
6.5 | -10,326 | -2.8% |
P
S
|
364,108 | $92,406,948 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.74% | 5.27% |
#2
Prev: #2
|
4.3 | -553 | -0.1% |
P
S
|
713,937 | $34,932,937 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMF
ISHARES TR
|
ETF | 4.37% | 4.11% |
#3
Prev: #3
|
4.7 | 29,000 | 6.6% |
P
S
|
467,978 | $26,609,229 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.89% | 3.40% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
169,652 | $23,644,399 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 3.33% | 3.20% |
#5
Prev: #5
|
2.3 | 7,116 | 1.0% |
P
S
|
744,765 | $20,257,604 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.29% | 1.62% |
#6
11
Prev: #17
|
4.3 | 188,637 | 102.5% |
P
S
|
372,762 | $20,043,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.88% | 3.10% |
#7
1
Prev: #6
|
1.7 | -1,000 | -1.4% |
P
S
|
69,000 | $17,511,510 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 2.64% | 2.64% |
#8
1
Prev: #7
|
1.6 | -455 | -0.1% |
P
S
|
347,461 | $16,049,224 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.39% | 2.52% |
#9
1
Prev: #8
|
1.5 | 1,128 | 2.0% |
P
S
|
56,473 | $14,533,228 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.30% | 2.30% |
#10
Prev: #10
|
1.4 | -1,294 | -0.7% |
P
S
|
186,317 | $14,009,175 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.38% |
#11
2
Prev: #9
|
1.4 | -16,432 | -3.0% |
P
S
|
539,117 | $13,531,841 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 2.12% |
#12
Prev: #12
|
1.4 | -6,585 | -1.4% |
P
S
|
471,904 | $13,142,526 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.11% | 1.97% |
#13
Prev: #13
|
1.3 | 1,494 | 2.2% |
P
S
|
69,713 | $12,846,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.15% |
#14
3
Prev: #11
|
1.3 | 16,151 | 4.0% |
P
S
|
419,663 | $12,224,776 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.82% |
#15
1
Prev: #14
|
1.3 | -589 | -0.2% |
P
S
|
329,925 | $11,804,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.79% | 1.58% |
#16
4
Prev: #20
|
2.7 | 22,040 | 11.2% |
P
S
|
218,070 | $10,892,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.68% |
#17
1
Prev: #16
|
1.2 | -1,867 | -0.5% |
P
S
|
345,416 | $10,535,190 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.73% | 1.80% |
#18
3
Prev: #15
|
1.2 | -155 | -0.4% |
P
S
|
43,877 | $10,530,018 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.72% | 1.62% |
#19
1
Prev: #18
|
1.2 | 2,249 | 1.0% |
P
S
|
225,489 | $10,453,678 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.60% |
#20
1
Prev: #19
|
1.1 | -5,741 | -1.8% |
P
S
|
304,740 | $9,882,712 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.54% | 1.51% |
#21
1
Prev: #22
|
1.1 | 3,825 | 1.9% |
P
S
|
205,478 | $9,373,906 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.41% |
#22
2
Prev: #24
|
1.1 | 4,699 | 3.9% |
P
S
|
125,909 | $9,208,984 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.50% | 1.46% |
#23
Prev: #23
|
1.1 | -1,027 | -0.8% |
P
S
|
134,895 | $9,109,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.40% | 1.05% |
#24
6
Prev: #30
|
3.1 | 44,562 | 33.5% |
P
S
|
177,569 | $8,532,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.39% | 1.36% |
#25
Prev: #25
|
1.1 | -3,000 | -1.5% |
P
S
|
194,811 | $8,448,953 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.31% |
#26
Prev: #26
|
1.0 | 2,842 | 1.7% |
P
S
|
174,870 | $8,203,151 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.20% | 1.05% |
#27
2
Prev: #29
|
2.5 | 13,475 | 7.2% |
P
S
|
201,112 | $7,276,246 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 1.28% |
#28
1
Prev: #27
|
1.0 | -20 | -0.1% |
P
S
|
16,545 | $7,054,897 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISCG
ISHARES TR
|
ETF | 1.16% | 1.16% |
#29
1
Prev: #28
|
1.0 | 396 | 0.3% |
P
S
|
128,657 | $7,050,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.01% | 1.00% |
#30
1
Prev: #31
|
0.9 | -154 | -0.1% |
P
S
|
127,493 | $6,122,232 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.98% |
#31
1
Prev: #32
|
0.9 | -506 | -1.6% |
P
S
|
31,609 | $5,512,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.81% | 0.77% |
#32
2
Prev: #34
|
0.8 | 5,576 | 4.2% |
P
S
|
139,643 | $4,939,173 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.69% |
#33
3
Prev: #36
|
0.8 | 2,874 | 3.0% |
P
S
|
97,736 | $4,461,648 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.68% | 0.65% |
#34
3
Prev: #37
|
0.8 | 1,230 | 1.4% |
P
S
|
90,386 | $4,112,563 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#35
Prev: #35
|
0.8 | -302 | -2.1% |
P
S
|
14,051 | $4,030,753 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.83% |
#36
3
Prev: #33
|
0.8 | -35 | -0.3% |
P
S
|
10,452 | $3,868,933 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.61% | 0.61% |
#37
1
Prev: #38
|
0.7 | 2,951 | 2.6% |
P
S
|
115,731 | $3,692,976 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.59% | 0.56% |
#38
2
Prev: #40
|
0.7 | 5,089 | 4.0% |
P
S
|
133,774 | $3,599,858 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.56% |
#39
2
Prev: #41
|
0.7 | -80 | -0.5% |
P
S
|
16,244 | $3,470,837 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.46% |
#40
6
Prev: #46
|
0.7 | 1 | 0.0% |
P
S
|
4,876 | $3,454,451 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.50% |
#41
3
Prev: #44
|
2.2 | 7,410 | 12.1% |
P
S
|
68,457 | $3,415,320 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.54% | 0.56% |
#42
3
Prev: #39
|
0.7 | 70 | 0.3% |
P
S
|
23,326 | $3,298,763 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.52% | 0.53% |
#43
1
Prev: #42
|
0.7 | 76 | 0.0% |
P
S
|
169,559 | $3,172,449 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.52% |
#44
1
Prev: #43
|
0.7 | 505 | 0.9% |
P
S
|
58,788 | $3,135,164 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.40% |
#45
7
Prev: #52
|
0.7 | -137 | -0.2% |
P
S
|
88,671 | $2,720,416 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.41% |
#46
3
Prev: #49
|
0.7 | -25 | -0.1% |
P
S
|
17,454 | $2,584,937 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USXF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
45,274 | $2,499,125 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.40% |
#48
3
Prev: #51
|
2.2 | 782 | 9.9% |
P
S
|
8,668 | $2,492,622 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.41% |
#49
1
Prev: #50
|
0.7 | -2,105 | -4.5% |
P
S
|
44,171 | $2,387,443 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.38% | 0.45% |
#50
3
Prev: #47
|
0.7 | -1,400 | -9.5% |
P
S
|
13,300 | $2,319,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 151 holdings