EdgeMarket › What Opes Wealth Management Llc reported owning
What Opes Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
608.6MPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 92.4M | 15.2% | 364.1K | 309.35 | +36.9% |
| FNDF Schwab Fundamental International Equity ETF | 34.9M | 5.7% | 713.9K | 55.84 | +32.1% |
| CMF iShares California Muni Bond ETF | 26.6M | 4.4% | 468.0K | 56.51 | +1.5% |
| GILD GILEAD SCIENCES, INC. | 23.6M | 3.9% | 169.7K | 146.12 | +23.1% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 20.3M | 3.3% | 744.8K | 31.72 | +28.1% |
| JBND JPMorgan Active Bond ETF | 20.0M | 3.3% | 372.8K | 52.65 | -1.7% |
| IUSB iShares Core Universal USD Bond ETF | 16.0M | 2.6% | 347.5K | 45.43 | -1.7% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 14.5M | 2.4% | 56.5K | 305.46 | +7.4% |
| SPHQ Invesco S&P 500 Quality ETF | 14.0M | 2.3% | 186.3K | 85.95 | +18.7% |
| SCHB Schwab U.S. Broad Market ETF | 13.5M | 2.2% | 539.1K | 29.61 | +20.4% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 13.1M | 2.2% | 471.9K | 32.53 | +28.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 12.8M | 2.1% | 69.7K | 208.64 | +21.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 12.2M | 2.0% | 419.7K | 35.32 | +17.3% |
| DFEV Dimensional Emerging Markets Value ETF | 11.8M | 1.9% | 329.9K | 41.93 | +36.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 10.9M | 1.8% | 218.1K | 49.79 | -1.1% |
| SCHV Schwab U.S. Large-Cap Value ETF | 10.5M | 1.7% | 345.4K | 34.94 | +22.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 10.5M | 1.7% | 43.9K | 305.17 | +25.7% |
| FNDC Schwab Fundamental International Small Equity | 10.5M | 1.7% | 225.5K | 50.98 | +16.6% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 9.9M | 1.6% | 304.7K | 37.73 | +25.3% |
| FBND Fidelity Total Bond ETF | 9.4M | 1.5% | 205.5K | 44.90 | -2.1% |
| SPLV Invesco S&P 500 Low Volatility ETF | 9.2M | 1.5% | 125.9K | 75.31 | +1.2% |
| IJH iShares Core S&P Mid-Cap ETF | 9.1M | 1.5% | 134.9K | 76.77 | +20.8% |
| BNDX Vanguard Total International Bond ETF | 8.5M | 1.4% | 177.6K | 47.65 | -3.3% |
| PDN Invesco RAFI Developed Markets ex-U.S. Small-M | 8.4M | 1.4% | 194.8K | 47.34 | +17.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 8.2M | 1.3% | 174.9K | 52.38 | +18.1% |
| FLJP Franklin FTSE Japan ETF | 7.3M | 1.2% | 201.1K | 40.60 | +18.4% |
| IWF iShares Russell 1000 Growth Fund | 7.1M | 1.2% | 16.5K | 122.39 | +11.2% |
| ISCG iShares Morningstar Small-Cap Growth ETF | 7.1M | 1.2% | 128.7K | 65.11 | +26.8% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 6.1M | 1.0% | 127.5K | 53.95 | +15.0% |
| NVDA NVIDIA CORP | 5.5M | 0.9% | 31.6K | 214.72 | +22.4% |
| IDHQ Invesco S&P International Developed Quality ET | 4.9M | 0.8% | 139.6K | 46.06 | +38.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 4.5M | 0.7% | 97.7K | 52.02 | +24.4% |
| NULV Nuveen ESG Large-Cap Value ETF | 4.1M | 0.7% | 90.4K | 53.36 | +24.3% |
| GOOG Alphabet Inc. | 4.0M | 0.7% | 14.1K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 3.9M | 0.6% | 10.5K | 483.24 | -4.4% |
| WTPI WisdomTree Equity Premium Income Fund | 3.7M | 0.6% | 115.7K | 33.32 | +1.9% |
| FREL Fidelity MSCI Real Estate Index ETF | 3.6M | 0.6% | 133.8K | 29.90 | +8.6% |
| IWD iShares Russell 1000 Value ETF | 3.5M | 0.6% | 16.2K | 257.29 | +29.2% |
| CAT CATERPILLAR INC | 3.5M | 0.6% | 4.9K | 827.90 | +96.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.4M | 0.6% | 68.5K | 49.54 | +1.4% |
| ESGU iShares ESG Aware MSCI USA ETF | 3.3M | 0.5% | 23.3K | 167.74 | +20.3% |
| IVOL Quadratic Interest Rate Volatility and Inflati | 3.2M | 0.5% | 169.6K | 17.48 | -10.8% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 3.1M | 0.5% | 58.8K | 60.14 | +16.8% |
| SCHD Schwab US Dividend Equity ETF | 2.7M | 0.4% | 88.7K | 35.11 | +27.6% |
| VYM Vanguard High Dividend Yield ETF | 2.6M | 0.4% | 17.5K | 164.97 | +19.9% |
| USXF iShares ESG Advanced MSCI USA ETF | 2.5M | 0.4% | 45.3K | 68.28 | +22.7% |
| GOOGL Alphabet Inc. | 2.5M | 0.4% | 8.7K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.4M | 0.4% | 44.2K | 60.45 | +17.7% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 2.2M | 0.4% | 16.7K | 149.03 | +17.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 2.0M | 0.3% | 43.5K | 52.06 | +20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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