Opes Wealth Management

MENLO PARK, CAfiles as Opes Wealth Management LLC

$586m in 141 US stocks at the end of 31 March 2026. The top 10 are 47.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$586m

Stocks

141

Top 10 share

47.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Costco WholesaleCOST
<0.1% of the fund
Xcel EnergyXEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRCMF
4.5% of the fund
+7%
J P Morgan Exchange Traded FJBND
3.4% of the fund
+102%
Vanguard Index FDSVOT
2.5% of the fund
+2%
Vanguard Index FDSVOE
2.2% of the fund
+2%
Schwab Strategic TRSCHG
2.1% of the fund
+4%
Vanguard Malvern FDSVTIP
1.9% of the fund
+11%
Invesco Exch Traded FD TR IISPLV
1.6% of the fund
+4%
Vanguard Charlotte FDSBNDX
1.5% of the fund
+34%
Franklin Templeton ETF TRFLJP
1.2% of the fund
+7%
Invesco Exch Traded FD TR IIIDHQ
0.8% of the fund
+4%
Spdr Index SHS FDSSPDW
0.8% of the fund
+3%
Wisdomtree TRWTPI
0.6% of the fund
+3%
Fidelity Covington TrustFREL
0.6% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+12%
AlphabetGOOGL
0.4% of the fund
+10%
Ishares TRXJH
0.3% of the fund
+2%
Wisdomtree TRDON
0.3% of the fund
+5%
Ishares TRDMXF
0.3% of the fund
+3%
New York Life Invts Active EMMIT
0.2% of the fund
+5%
American Centy ETF TRAVSD
0.2% of the fund
+4%
Vanguard World FDVSGX
0.1% of the fund
+9%
J P Morgan Exchange Traded FJPIE
0.1% of the fund
+6%
Franklin Templeton ETF TRFLIA
0.1% of the fund
+3%
Cisco SystemsCSCO
<0.1% of the fund
+7%
Wisdomtree TRDGRS
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
15.8% of the fund
-3%
Schwab Strategic TRSCHB
2.3% of the fund
-3%
AlphabetGOOG
0.7% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-14%
Amazon.comAMZN
0.3% of the fund
-5%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
IsharesESGE
0.2% of the fund
-7%
AmphenolAPH
0.2% of the fund
-13%
Ishares TRUSMV
0.1% of the fund
-5%
Invesco QQQ TRQQQ
0.1% of the fund
-12%
Advanced Micro DevicesAMD
0.1% of the fund
-2%
Ishares TRAGG
<0.1% of the fund
-27%
Ishares TRITOT
<0.1% of the fund
-16%
First TR Exchng Traded FD VIFJUL
<0.1% of the fund
-86%
Eli LillyLLY
<0.1% of the fund
-5%
Ishares TREAGG
<0.1% of the fund
-7%
Ishares TRICLN
<0.1% of the fund
-34%
Ishares TRIDNA
<0.1% of the fund
-24%
RTXRTX
<0.1% of the fund
-7%
TeslaTSLA
<0.1% of the fund
-6%
SalesforceCRM
<0.1% of the fund
-9%
PepsiCoPEP
<0.1% of the fund
-14%
General DynamicsGD
<0.1% of the fund
-6%
JPMorgan ChaseJPM
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFIXD
-100%
OracleORCL
-100%
Walt DisneyDIS
-100%
Abbott LaboratoriesABT
-100%
United RentalsURI
-100%

Holdings

AppleAAPL
Share
15.8%
Value
$92m
Shares
364,108
-3%
Schwab Strategic TRFNDF
Share
6.0%
Value
$35m
Shares
713,937
Held
Ishares TRCMF
Share
4.5%
Value
$27m
Shares
467,978
+7%
Gilead SciencesGILD
Share
4.0%
Value
$24m
Shares
169,652
Held
Schwab Strategic TRFNDB
Share
3.5%
Value
$20m
Shares
744,765
Held
J P Morgan Exchange Traded FJBND
Share
3.4%
Value
$20m
Shares
372,762
+102%
Ishares TRIUSB
Share
2.7%
Value
$16m
Shares
347,461
Held
Vanguard Index FDSVOT
Share
2.5%
Value
$15m
Shares
56,473
+2%
Invesco Exchange Traded FD TSPHQ
Share
2.4%
Value
$14m
Shares
186,317
Held
Schwab Strategic TRSCHB
Share
2.3%
Value
$14m
Shares
539,117
-3%
Schwab Strategic TRFNDX
Share
2.2%
Value
$13m
Shares
471,904
Held
Vanguard Index FDSVOE
Share
2.2%
Value
$13m
Shares
69,713
+2%
Schwab Strategic TRSCHG
Share
2.1%
Value
$12m
Shares
419,663
+4%
Dimensional ETF TrustDFEV
Share
2.0%
Value
$12m
Shares
329,925
Held
Vanguard Malvern FDSVTIP
Share
1.9%
Value
$11m
Shares
218,070
+11%
Schwab Strategic TRSCHV
Share
1.8%
Value
$11m
Shares
345,416
Held
Ishares TRMTUM
Share
1.8%
Value
$11m
Shares
43,877
Held
Schwab Strategic TRFNDC
Share
1.8%
Value
$10m
Shares
225,489
Held
Schwab Strategic TRFNDA
Share
1.7%
Value
$10m
Shares
304,740
Held
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$9m
Shares
205,478
Held
Invesco Exch Traded FD TR IISPLV
Share
1.6%
Value
$9m
Shares
125,909
+4%
Ishares TRIJH
Share
1.6%
Value
$9m
Shares
134,895
Held
Vanguard Charlotte FDSBNDX
Share
1.5%
Value
$9m
Shares
177,569
+34%
Invesco Exch Traded FD TR IIPDN
Share
1.4%
Value
$8m
Shares
194,811
Held
Spdr Index SHS FDSSPEM
Share
1.4%
Value
$8m
Shares
174,870
Held
Franklin Templeton ETF TRFLJP
Share
1.2%
Value
$7m
Shares
201,112
+7%
Ishares TRIWF
Share
1.2%
Value
$7m
Shares
16,545
Held
Ishares TRISCG
Share
1.2%
Value
$7m
Shares
128,657
Held
Ishares TRIMTM
Share
1.0%
Value
$6m
Shares
127,493
Held
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
31,609
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.8%
Value
$5m
Shares
139,643
+4%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$4m
Shares
97,736
+3%
Nushares ETF TRNULV
Share
0.7%
Value
$4m
Shares
90,386
Held
AlphabetGOOG
Share
0.7%
Value
$4m
Shares
14,051
-2%
MicrosoftMSFT
Share
0.7%
Value
$4m
Shares
10,452
Held
Wisdomtree TRWTPI
Share
0.6%
Value
$4m
Shares
115,731
+3%
Fidelity Covington TrustFREL
Share
0.6%
Value
$4m
Shares
133,774
+4%
Ishares TRIWD
Share
0.6%
Value
$3m
Shares
16,244
Held
CaterpillarCAT
Share
0.6%
Value
$3m
Shares
4,876
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$3m
Shares
68,457
+12%
Ishares TRESGU
Share
0.6%
Value
$3m
Shares
23,326
Held
Kraneshares TrustIVOL
Share
0.5%
Value
$3m
Shares
169,559
Held
Innovator Etfs TrustBJAN
Share
0.5%
Value
$3m
Shares
58,788
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$3m
Shares
88,671
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$3m
Shares
17,454
Held
Ishares TRUSXF
Share
0.4%
Value
$2m
Shares
45,274
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
8,668
+10%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
44,171
-5%
Ishares TRIJJ
Share
0.4%
Value
$2m
Shares
16,727
Held
Ishares TRIQLT
Share
0.3%
Value
$2m
Shares
43,550
Held
Ishares TRXJH
Share
0.3%
Value
$2m
Shares
38,536
+2%
Wisdomtree TRDON
Share
0.3%
Value
$2m
Shares
31,686
+5%
AlbemarleALB
Share
0.3%
Value
$2m
Shares
9,199
Held
EA Series TrustUSEW
Share
0.3%
Value
$2m
Shares
32,912
Held
NetflixNFLX
Share
0.3%
Value
$2m
Shares
16,211
Held
Ishares TRDMXF
Share
0.3%
Value
$2m
Shares
20,590
+3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
23,615
-14%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,210
-5%
DanaDAN
Share
0.3%
Value
$2m
Shares
44,593
Held
TrimbleTRMB
Share
0.3%
Value
$1m
Shares
22,794
Held
Nushares ETF TRNUMV
Share
0.3%
Value
$1m
Shares
38,345
Held
American Centy ETF TRAVSE
Share
0.3%
Value
$1m
Shares
22,212
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,790
-3%
eBayEBAY
Share
0.2%
Value
$1m
Shares
12,516
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,728
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$1m
Shares
18,469
Held
Ishares TRESML
Share
0.2%
Value
$1m
Shares
21,996
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,716
Held
New York Life Invts Active EMMIT
Share
0.2%
Value
$1m
Shares
42,535
+5%
IsharesESGE
Share
0.2%
Value
$984,335
Shares
21,648
-7%
Meta PlatformsMETA
Share
0.2%
Value
$960,144
Shares
1,678
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$930,455
Shares
12,634
+4%
AmphenolAPH
Share
0.2%
Value
$917,806
Shares
7,264
-13%
MsciMSCI
Share
0.1%
Value
$862,416
Shares
1,600
Held
Ishares TRUSMV
Share
0.1%
Value
$829,118
Shares
8,940
-5%
Applied MaterialsAMAT
Share
0.1%
Value
$793,978
Shares
2,323
Held
Dimensional ETF TrustDFSU
Share
0.1%
Value
$749,728
Shares
18,246
Held
Vanguard World FDVSGX
Share
0.1%
Value
$749,435
Shares
10,448
+9%
J P Morgan Exchange Traded FJPIE
Share
0.1%
Value
$725,326
Shares
15,744
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$697,811
Shares
1,209
-12%
Moody'sMCO
Share
0.1%
Value
$615,113
Shares
1,410
Held
Franklin Templeton ETF TRFLIA
Share
0.1%
Value
$605,369
Shares
29,880
+3%
Advanced Micro DevicesAMD
Share
0.1%
Value
$588,930
Shares
2,895
-2%
Cisco SystemsCSCO
Share
<0.1%
Value
$543,751
Shares
7,008
+7%
RokuROKU
Share
<0.1%
Value
$525,898
Shares
5,558
Held
Akamai TechnologiesAKAM
Share
<0.1%
Value
$509,245
Shares
4,434
Held
Ishares TRAGG
Share
<0.1%
Value
$480,702
Shares
4,842
-27%
Vanguard Index FDSVUG
Share
<0.1%
Value
$478,285
Shares
1,095
Held
Wisdomtree TRDGRS
Share
<0.1%
Value
$469,630
Shares
8,868
+8%
Ishares TRITOT
Share
<0.1%
Value
$467,313
Shares
3,281
-16%
Vanguard Index FDSVTI
Share
<0.1%
Value
$462,854
Shares
1,443
+26%
KLAKLAC
Share
<0.1%
Value
$450,557
Shares
306
+2%
Ishares TRIHI
Share
<0.1%
Value
$435,336
Shares
8,160
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$427,284
Shares
2,921
Held
CME GroupCME
Share
<0.1%
Value
$422,941
Shares
1,432
Held
NXP SemiconductorsNXPI
Share
<0.1%
Value
$421,084
Shares
2,139
Held
IntelINTC
Share
<0.1%
Value
$418,296
Shares
9,479
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$401,927
Shares
5,458
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$398,635
Shares
2,411
Held
WorkdayWDAY
Share
<0.1%
Value
$396,646
Shares
3,053
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	15.8%	$92m	364,108	-3%
Schwab Strategic TRFNDF	6.0%	$35m	713,937	Held
Ishares TRCMF	4.5%	$27m	467,978	+7%
Gilead SciencesGILD	4.0%	$24m	169,652	Held
Schwab Strategic TRFNDB	3.5%	$20m	744,765	Held
J P Morgan Exchange Traded FJBND	3.4%	$20m	372,762	+102%
Ishares TRIUSB	2.7%	$16m	347,461	Held
Vanguard Index FDSVOT	2.5%	$15m	56,473	+2%
Invesco Exchange Traded FD TSPHQ	2.4%	$14m	186,317	Held
Schwab Strategic TRSCHB	2.3%	$14m	539,117	-3%
Schwab Strategic TRFNDX	2.2%	$13m	471,904	Held
Vanguard Index FDSVOE	2.2%	$13m	69,713	+2%
Schwab Strategic TRSCHG	2.1%	$12m	419,663	+4%
Dimensional ETF TrustDFEV	2.0%	$12m	329,925	Held
Vanguard Malvern FDSVTIP	1.9%	$11m	218,070	+11%
Schwab Strategic TRSCHV	1.8%	$11m	345,416	Held
Ishares TRMTUM	1.8%	$11m	43,877	Held
Schwab Strategic TRFNDC	1.8%	$10m	225,489	Held
Schwab Strategic TRFNDA	1.7%	$10m	304,740	Held
Fidelity Merrimack STR TRFBND	1.6%	$9m	205,478	Held
Invesco Exch Traded FD TR IISPLV	1.6%	$9m	125,909	+4%
Ishares TRIJH	1.6%	$9m	134,895	Held
Vanguard Charlotte FDSBNDX	1.5%	$9m	177,569	+34%
Invesco Exch Traded FD TR IIPDN	1.4%	$8m	194,811	Held
Spdr Index SHS FDSSPEM	1.4%	$8m	174,870	Held
Franklin Templeton ETF TRFLJP	1.2%	$7m	201,112	+7%
Ishares TRIWF	1.2%	$7m	16,545	Held
Ishares TRISCG	1.2%	$7m	128,657	Held
Ishares TRIMTM	1.0%	$6m	127,493	Held
NvidiaNVDA	0.9%	$6m	31,609	Held
Invesco Exch Traded FD TR IIIDHQ	0.8%	$5m	139,643	+4%
Spdr Index SHS FDSSPDW	0.8%	$4m	97,736	+3%
Nushares ETF TRNULV	0.7%	$4m	90,386	Held
AlphabetGOOG	0.7%	$4m	14,051	-2%
MicrosoftMSFT	0.7%	$4m	10,452	Held
Wisdomtree TRWTPI	0.6%	$4m	115,731	+3%
Fidelity Covington TrustFREL	0.6%	$4m	133,774	+4%
Ishares TRIWD	0.6%	$3m	16,244	Held
CaterpillarCAT	0.6%	$3m	4,876	Held
Vanguard MUN BD FDSVTEB	0.6%	$3m	68,457	+12%
Ishares TRESGU	0.6%	$3m	23,326	Held
Kraneshares TrustIVOL	0.5%	$3m	169,559	Held
Innovator Etfs TrustBJAN	0.5%	$3m	58,788	Held
Schwab Strategic TRSCHD	0.5%	$3m	88,671	Held
Vanguard Whitehall FDSVYM	0.4%	$3m	17,454	Held
Ishares TRUSXF	0.4%	$2m	45,274	Held
AlphabetGOOGL	0.4%	$2m	8,668	+10%
Vanguard Intl Equity Index FVWO	0.4%	$2m	44,171	-5%
Ishares TRIJJ	0.4%	$2m	16,727	Held
Ishares TRIQLT	0.3%	$2m	43,550	Held
Ishares TRXJH	0.3%	$2m	38,536	+2%
Wisdomtree TRDON	0.3%	$2m	31,686	+5%
AlbemarleALB	0.3%	$2m	9,199	Held
EA Series TrustUSEW	0.3%	$2m	32,912	Held
NetflixNFLX	0.3%	$2m	16,211	Held
Ishares TRDMXF	0.3%	$2m	20,590	+3%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	23,615	-14%
Amazon.comAMZN	0.3%	$2m	7,210	-5%
DanaDAN	0.3%	$2m	44,593	Held
TrimbleTRMB	0.3%	$1m	22,794	Held
Nushares ETF TRNUMV	0.3%	$1m	38,345	Held
American Centy ETF TRAVSE	0.3%	$1m	22,212	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,790	-3%
eBayEBAY	0.2%	$1m	12,516	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,728	Held
Bristol-Myers SquibbBMY	0.2%	$1m	18,469	Held
Ishares TRESML	0.2%	$1m	21,996	Held
Vanguard Index FDSVOO	0.2%	$1m	1,716	Held
New York Life Invts Active EMMIT	0.2%	$1m	42,535	+5%
IsharesESGE	0.2%	$984,335	21,648	-7%
Meta PlatformsMETA	0.2%	$960,144	1,678	Held
American Centy ETF TRAVSD	0.2%	$930,455	12,634	+4%
AmphenolAPH	0.2%	$917,806	7,264	-13%
MsciMSCI	0.1%	$862,416	1,600	Held
Ishares TRUSMV	0.1%	$829,118	8,940	-5%
Applied MaterialsAMAT	0.1%	$793,978	2,323	Held
Dimensional ETF TrustDFSU	0.1%	$749,728	18,246	Held
Vanguard World FDVSGX	0.1%	$749,435	10,448	+9%
J P Morgan Exchange Traded FJPIE	0.1%	$725,326	15,744	+6%
Invesco QQQ TRQQQ	0.1%	$697,811	1,209	-12%
Moody'sMCO	0.1%	$615,113	1,410	Held
Franklin Templeton ETF TRFLIA	0.1%	$605,369	29,880	+3%
Advanced Micro DevicesAMD	0.1%	$588,930	2,895	-2%
Cisco SystemsCSCO	<0.1%	$543,751	7,008	+7%
RokuROKU	<0.1%	$525,898	5,558	Held
Akamai TechnologiesAKAM	<0.1%	$509,245	4,434	Held
Ishares TRAGG	<0.1%	$480,702	4,842	-27%
Vanguard Index FDSVUG	<0.1%	$478,285	1,095	Held
Wisdomtree TRDGRS	<0.1%	$469,630	8,868	+8%
Ishares TRITOT	<0.1%	$467,313	3,281	-16%
Vanguard Index FDSVTI	<0.1%	$462,854	1,443	+26%
KLAKLAC	<0.1%	$450,557	306	+2%
Ishares TRIHI	<0.1%	$435,336	8,160	Held
Palantir TechnologiesPLTR	<0.1%	$427,284	2,921	Held
CME GroupCME	<0.1%	$422,941	1,432	Held
NXP SemiconductorsNXPI	<0.1%	$421,084	2,139	Held
IntelINTC	<0.1%	$418,296	9,479	Held
Vanguard BD Index FDSBND	<0.1%	$401,927	5,458	Held
Philip Morris InternationalPM	<0.1%	$398,635	2,411	Held
WorkdayWDAY	<0.1%	$396,646	3,053	Held

Showing the largest 100 of 141.

Options (5)

AppleAAPL
Type
Put
Value
$18m
Contracts
69,000
NvidiaNVDA
Type
Put
Value
$2m
Contracts
13,300
AlphabetGOOG
Type
Put
Value
$2m
Contracts
5,700
CaterpillarCAT
Type
Put
Value
$708,460
Contracts
1,000
MicrosoftMSFT
Type
Put
Value
$666,306
Contracts
1,800

Company	Type	Value	Contracts
AppleAAPL	Put	$18m	69,000
NvidiaNVDA	Put	$2m	13,300
AlphabetGOOG	Put	$2m	5,700
CaterpillarCAT	Put	$708,460	1,000
MicrosoftMSFT	Put	$666,306	1,800

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 4.0% since 30 June 2025.

Where the money is

Technology18.9%

Health care4.5%

Media & telecom1.6%

Retail & consumer0.8%

Industrials0.7%

Financial services0.5%

Materials0.3%

Everyday goods0.2%

Utilities0.1%

Energy0.0%

Other72.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.