2026 Q1 Portfolio Activity
In 2026 Q1, Opulen Financial Group LLC maintained a portfolio of 117 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.66% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 63.1%.
Position History
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Opulen Financial Group LLC
AUM $127M
Total Positions
117
Quarter
2026 Q1
Top Holding
SCHD (12.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Opulen Financial Group LLC Full Holdings List — 2026 Q1
| 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 | 12.21% | 10.87% |
#1
1
Prev: #2
|
6.5 |
—
|
21,404 | 3.9% |
P
S
|
565,517 | $17,350,070 |
$26.34
+23.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.75% | 11.61% |
#2
1
Prev: #1
|
6.0 |
—
|
107 | 0.5% |
P
S
|
23,488 | $15,275,350 |
$581.35
+29.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.05% | 6.21% |
#3
Prev: #3
|
3.9 |
—
|
-1,741 | -0.9% |
P
S
|
185,932 | $8,595,634 |
$36.43
+35.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IVV
ISHARES TR
|
ETF | 3.97% | 3.88% |
#4
Prev: #4
|
4.1 |
—
|
864 | 11.1% |
P
S
|
8,641 | $5,644,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.74% |
#5
Prev: #5
|
2.2 |
—
|
-982 | -4.4% |
P
S
|
21,285 | $4,433,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.97% | 3.09% |
#6
Prev: #6
|
1.7 |
—
|
196 | 1.0% |
P
S
|
20,488 | $4,216,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.80% | 2.95% |
#7
Prev: #7
|
1.6 |
—
|
213 | 3.3% |
P
S
|
6,663 | $3,981,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.43% | 2.29% |
#8
Prev: #8
|
3.0 |
—
|
20,909 | 11.3% |
P
S
|
206,535 | $3,453,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.28% | 2.22% |
#9
Prev: #9
|
2.9 |
—
|
12,417 | 7.7% |
P
S
|
173,869 | $3,244,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.15% | 2.04% |
#10
1
Prev: #11
|
2.9 |
—
|
18,508 | 11.1% |
P
S
|
185,982 | $3,061,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.11% | 2.11% |
#11
1
Prev: #10
|
1.3 |
—
|
102 | 0.7% |
P
S
|
13,806 | $2,999,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.08% | 2.01% |
#12
Prev: #12
|
2.8 |
—
|
10,525 | 7.8% |
P
S
|
144,619 | $2,953,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.87% | 1.84% |
#13
1
Prev: #14
|
2.7 |
—
|
8,105 | 6.7% |
P
S
|
128,823 | $2,652,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 2.00% |
#14
1
Prev: #13
|
1.2 |
—
|
-133 | -3.0% |
P
S
|
4,342 | $2,506,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.70% | 1.63% |
#15
1
Prev: #16
|
2.7 |
—
|
9,911 | 8.7% |
P
S
|
123,328 | $2,420,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.65% | 1.69% |
#16
1
Prev: #15
|
1.2 |
—
|
1,566 | 1.3% |
P
S
|
120,318 | $2,349,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.52% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
7 | 0.1% |
P
S
|
7,150 | $2,161,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.34% |
#18
Prev: #18
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
7,147 | $1,871,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.34% |
#19
Prev: #19
|
1.0 |
—
|
24 | 0.4% |
P
S
|
6,377 | $1,831,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.13% | 0.69% |
#20
13
Prev: #33
|
3.5 |
—
|
18,265 | 63.1% |
P
S
|
47,206 | $1,603,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
2,795 | 4.0% |
P
S
|
72,833 | $1,540,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
383 | 5.0% |
P
S
|
8,067 | $1,406,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.99% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
87 | 0.4% |
P
S
|
19,966 | $1,401,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.95% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
37 | 0.5% |
P
S
|
7,031 | $1,348,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.96% |
#25
Prev: #25
|
2.4 |
—
|
325 | 6.7% |
P
S
|
5,184 | $1,315,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.92% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
5,514 | $1,310,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
143 | 2.3% |
P
S
|
6,402 | $1,228,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#28
Prev: #28
|
2.3 |
—
|
377 | 12.0% |
P
S
|
3,531 | $1,132,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.75% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
13 | 0.1% |
P
S
|
10,242 | $1,058,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
1,500 | 4.8% |
P
S
|
32,660 | $1,023,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.68% | 0.78% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,916 | -7.4% |
P
S
|
23,995 | $963,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
17 | 0.2% |
P
S
|
7,622 | $947,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
22,715 | — |
NEW
|
22,715 | $933,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.71% |
#34
2
Prev: #32
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,006 | $876,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.59% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-9 | -0.7% |
P
S
|
1,354 | $835,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.73% |
#36
5
Prev: #31
|
2.2 |
—
|
171 | 8.3% |
P
S
|
2,233 | $826,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
209 | 1.2% |
P
S
|
16,956 | $819,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-552 | -1.7% |
P
S
|
31,311 | $802,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-44 | -0.4% |
P
S
|
12,344 | $790,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMCB
ISHARES TR
|
ETF | 0.54% | 0.56% |
#40
Prev: #40
|
0.7 |
—
|
-73 | -0.8% |
P
S
|
9,213 | $768,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.52% |
#41
3
Prev: #44
|
0.7 |
—
|
471 | 4.9% |
P
S
|
10,141 | $761,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
353 | 3.6% |
P
S
|
10,218 | $752,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.53% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
953 | 3.3% |
P
S
|
30,038 | $750,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
278 | 1.5% |
P
S
|
18,787 | $667,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNRG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.57% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,568 | -17.9% |
P
S
|
7,186 | $649,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.45% | 0.55% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,199 | -15.6% |
P
S
|
6,477 | $644,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.45% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
13 | 0.4% |
P
S
|
2,964 | $637,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.43% | 0.43% |
#48
3
Prev: #51
|
0.7 |
—
|
251 | 1.7% |
P
S
|
15,377 | $616,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.42% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
444 | 1.3% |
P
S
|
33,848 | $600,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.41% | 0.43% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,384 | $580,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 117 holdings