2026 Q2 Portfolio Activity
In 2026 Q2, Opulen Financial Group LLC maintained a portfolio of 120 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.28% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 22.4%.
Position History
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Opulen Financial Group LLC
AUM $141M
Total Positions
120
Quarter
2026 Q2
Top Holding
SCHD (11.3%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Opulen Financial Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.32% | 12.21% |
#1
Prev: #1
|
6.5 |
—
|
2,238 | 0.4% |
P
S
|
567,755 | $18,003,500 |
$26.15
+33.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.16% | 10.75% |
#2
Prev: #2
|
6.0 |
—
|
264 | 1.1% |
P
S
|
23,752 | $17,737,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.86% | 6.05% |
#3
Prev: #3
|
3.8 |
—
|
2,205 | 1.2% |
P
S
|
188,137 | $9,322,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 3.97% |
#4
Prev: #4
|
2.6 |
—
|
19 | 0.2% |
P
S
|
8,660 | $6,485,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.20% | 2.97% |
#5
1
Prev: #6
|
2.3 |
—
|
184 | 0.9% |
P
S
|
20,672 | $5,089,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.80% |
#6
1
Prev: #7
|
1.6 |
—
|
-94 | -1.4% |
P
S
|
6,569 | $4,511,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.12% |
#7
2
Prev: #5
|
1.6 |
—
|
-3,368 | -15.8% |
P
S
|
17,917 | $4,270,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.19% | 2.43% |
#8
Prev: #8
|
1.4 |
—
|
2,905 | 1.4% |
P
S
|
209,440 | $3,486,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.15% | 2.11% |
#9
2
Prev: #11
|
1.4 |
—
|
266 | 1.9% |
P
S
|
14,072 | $3,419,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.04% | 2.28% |
#10
1
Prev: #9
|
1.3 |
—
|
1,121 | 0.6% |
P
S
|
174,990 | $3,250,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.76% |
#11
3
Prev: #14
|
1.3 |
—
|
19 | 0.4% |
P
S
|
4,361 | $3,211,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.99% | 2.15% |
#12
2
Prev: #10
|
1.3 |
—
|
7,055 | 3.8% |
P
S
|
193,037 | $3,162,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.87% | 2.08% |
#13
1
Prev: #12
|
1.2 |
—
|
1,598 | 1.1% |
P
S
|
146,217 | $2,977,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.70% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
2,824 | 2.2% |
P
S
|
131,647 | $2,700,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.66% | 1.52% |
#15
2
Prev: #17
|
1.2 |
—
|
75 | 1.0% |
P
S
|
7,225 | $2,642,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.56% | 1.70% |
#16
1
Prev: #15
|
1.1 |
—
|
2,955 | 2.4% |
P
S
|
126,283 | $2,477,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.47% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
-525 | -0.4% |
P
S
|
119,793 | $2,338,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.32% |
#18
Prev: #18
|
1.1 |
—
|
132 | 1.8% |
P
S
|
7,279 | $2,206,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.13% |
#19
1
Prev: #20
|
3.0 |
—
|
10,566 | 22.4% |
P
S
|
57,772 | $2,128,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#20
1
Prev: #19
|
3.5 |
—
|
19,136 | 300.1% |
P
S
|
25,513 | $2,055,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.99% |
#21
1
Prev: #22
|
2.4 |
—
|
623 | 7.7% |
P
S
|
8,690 | $1,738,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.05% | 0.92% |
#22
4
Prev: #26
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,517 | $1,671,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.93% |
#23
2
Prev: #25
|
2.4 |
—
|
449 | 8.7% |
P
S
|
5,633 | $1,630,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.02% | 1.08% |
#24
3
Prev: #21
|
2.4 |
—
|
4,406 | 6.0% |
P
S
|
77,239 | $1,626,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.98% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
105 | 1.5% |
P
S
|
7,136 | $1,565,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 0.99% |
#26
3
Prev: #23
|
0.9 |
—
|
99 | 0.5% |
P
S
|
20,065 | $1,520,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.80% |
#27
1
Prev: #28
|
2.3 |
—
|
227 | 6.4% |
P
S
|
3,758 | $1,390,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.86% |
#28
1
Prev: #27
|
0.8 |
—
|
59 | 0.9% |
P
S
|
6,461 | $1,374,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.72% |
#29
1
Prev: #30
|
2.3 |
—
|
2,012 | 6.2% |
P
S
|
34,672 | $1,250,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.75% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
265 | 2.6% |
P
S
|
10,507 | $1,185,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
-128 | -1.7% |
P
S
|
7,494 | $1,111,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
376 | 1.7% |
P
S
|
23,091 | $1,076,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.62% |
#33
1
Prev: #34
|
3.3 |
—
|
10,039 | 500.4% |
P
S
|
12,045 | $1,037,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.62% | 0.58% |
#34
3
Prev: #37
|
0.7 |
—
|
119 | 0.7% |
P
S
|
17,075 | $984,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.56% |
#35
4
Prev: #39
|
2.2 |
—
|
1,190 | 9.6% |
P
S
|
13,534 | $964,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.60% | 0.68% |
#36
5
Prev: #31
|
0.7 |
—
|
-302 | -1.3% |
P
S
|
23,693 | $954,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.60% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,357 | $954,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.58% |
#38
2
Prev: #36
|
2.2 |
—
|
324 | 14.5% |
P
S
|
2,557 | $953,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCB
ISHARES TR
|
ETF | 0.56% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
9,205 | $888,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
42 | 0.4% |
P
S
|
10,183 | $852,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.51% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
234 | 0.7% |
P
S
|
31,545 | $805,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
237 | 2.3% |
P
S
|
10,455 | $767,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
528 | 1.8% |
P
S
|
30,566 | $765,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.40% |
#44
10
Prev: #54
|
2.2 |
—
|
2,367 | 14.6% |
P
S
|
18,614 | $756,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.45% | 0.43% |
#45
3
Prev: #48
|
0.7 |
—
|
-741 | -4.8% |
P
S
|
14,636 | $719,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.45% | 0.39% |
#46
10
Prev: #56
|
2.2 |
—
|
1,136 | 13.1% |
P
S
|
9,827 | $716,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.45% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,976 | $708,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
232 | 1.2% |
P
S
|
19,019 | $708,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNRG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
-946 | -13.2% |
P
S
|
6,240 | $705,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.17% |
#50
44
Prev: #94
|
0.7 |
—
|
13 | 1.1% |
P
S
|
1,209 | $702,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 120 holdings