Opes Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Opes Wealth Management LLC reported 141 stock positions worth $585.7 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.0%) and iShares California Muni Bond (CMF, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 62 and reduced 54. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +102%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $585.7M (Q1 2026)
- SEC Filing
- 0001766918-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 141 stocks · $585.7M
| AAPL Apple Inc. | 15.78% | 364,108 | $92.4M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.96% | 713,937 | $34.9M | Reduce -0.1% |
| CMF iShares California Muni Bond | 4.54% | 467,978 | $26.6M | Add +6.6% |
| GILD Gilead Sciences Inc. | 4.04% | 169,652 | $23.6M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.46% | 744,765 | $20.3M | Add +1.0% |
| JBND JPMorgan Active Bond ETF | 3.42% | 372,762 | $20.0M | Add +102.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 347,461 | $16.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.48% | 56,473 | $14.5M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.39% | 186,317 | $14.0M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 2.31% | 539,117 | $13.5M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.24% | 471,904 | $13.1M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.19% | 69,713 | $12.8M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 2.09% | 419,663 | $12.2M | Add +4.0% |
| DFEV Dimensional Emrg MRKT Val | 2.02% | 329,925 | $11.8M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.86% | 218,070 | $10.9M | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 1.80% | 345,416 | $10.5M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.80% | 43,877 | $10.5M | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.78% | 225,489 | $10.5M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.69% | 304,740 | $9.9M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 1.60% | 205,478 | $9.4M | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.57% | 125,909 | $9.2M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 134,895 | $9.1M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 177,569 | $8.5M | Add +33.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.44% | 194,811 | $8.4M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 1.40% | 174,870 | $8.2M | Add +1.6% |
| FLJP Franklin Ftse Japan ETF | 1.24% | 201,112 | $7.3M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 1.20% | 16,545 | $7.1M | Reduce -0.1% |
| ISCG iShares Morningstar Small-Ca | 1.20% | 128,657 | $7.1M | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 1.05% | 127,493 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.94% | 31,609 | $5.5M | Reduce -1.6% |
| IDHQ Invesco S&P International DE | 0.84% | 139,643 | $4.9M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 97,736 | $4.5M | Add +3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.70% | 90,386 | $4.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 14,051 | $4.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.66% | 10,452 | $3.9M | Reduce -0.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.63% | 115,731 | $3.7M | Add +2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.61% | 133,774 | $3.6M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.59% | 16,244 | $3.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.59% | 4,876 | $3.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 68,457 | $3.4M | Add +12.1% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 23,326 | $3.3M | Add +0.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.54% | 169,559 | $3.2M | Add +0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.54% | 58,788 | $3.1M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 88,671 | $2.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 17,454 | $2.6M | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.43% | 45,274 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,668 | $2.5M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 44,171 | $2.4M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 16,727 | $2.2M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 0.34% | 43,550 | $2.0M | Reduce -0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.30% | 38,536 | $1.7M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 31,686 | $1.7M | Add +5.0% |
| ALB Albemarle Corp. | 0.28% | 9,199 | $1.7M | Add +0.0% |
| USEW Cambria US Ew ETF | 0.27% | 32,912 | $1.6M | No change |
| NFLX Netflix Inc. | 0.27% | 16,211 | $1.6M | Reduce -0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.27% | 20,590 | $1.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,615 | $1.5M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.26% | 7,210 | $1.5M | Reduce -4.9% |
| DAN Dana Inc. | 0.26% | 44,593 | $1.5M | No change |
| TRMB Trimble Inc. | 0.25% | 22,794 | $1.5M | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.25% | 38,345 | $1.5M | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 22,212 | $1.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.24% | 5,790 | $1.4M | Reduce -2.8% |
| EBAY eBay Inc. | 0.19% | 12,516 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,728 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 18,469 | $1.1M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 21,996 | $1.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,716 | $1.0M | Reduce -1.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 42,535 | $1.0M | Add +4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 21,648 | $984K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.16% | 1,678 | $960K | Add +0.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.16% | 12,634 | $930K | Add +3.6% |
| APH Amphenol Corp. Class A | 0.16% | 7,264 | $918K | Reduce -13.0% |
| MSCI MSCI Inc. | 0.15% | 1,600 | $862K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 8,940 | $829K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.14% | 2,323 | $794K | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 18,246 | $750K | Add +1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 10,448 | $749K | Add +8.7% |
| JPIE JPMorgan Income ETF | 0.12% | 15,744 | $725K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,209 | $698K | Reduce -11.9% |
| MCO Moody's Corp. | 0.10% | 1,410 | $615K | No change |
| FLIA Franklin International Aggre | 0.10% | 29,880 | $605K | Add +2.6% |
| AMD Advanced Micro Devices | 0.10% | 2,895 | $589K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.09% | 7,008 | $544K | Add +6.7% |
| ROKU Roku Inc. | 0.09% | 5,558 | $526K | Add +0.5% |
| AKAM Akamai Technologies Inc. | 0.09% | 4,434 | $509K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,842 | $481K | Reduce -26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,095 | $478K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 8,868 | $470K | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,281 | $467K | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,443 | $463K | Add +25.6% |
| KLAC KLA Corp. | 0.08% | 306 | $451K | Add +2.3% |
| IHI iShares U.S. Medical Devices | 0.07% | 8,160 | $435K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,921 | $427K | Add +1.1% |
| CME Cme Group Inc. | 0.07% | 1,432 | $423K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.07% | 2,139 | $421K | Add +0.2% |
| INTC Intel Corp. | 0.07% | 9,479 | $418K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.07% | 5,458 | $402K | Add +0.8% |
| PM Philip Morris International | 0.07% | 2,411 | $399K | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.07% | 3,053 | $397K | Add +0.5% |
Options reported separately and not counted above: AAPL puts ($17.5M), NVDA puts ($2.3M), GOOG puts ($1.6M), CAT puts ($708K), MSFT puts ($666K).
Portfolio Sells Q4 2025 → Q1 2026
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.58 |
| AAPL Apple Inc. | Reduce -2.8% | 15.78% | −1.51 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -86.0% | 0.07% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.66% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 2.31% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.20% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.69% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.94% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 1.80% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.26% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -13.0% | 0.16% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.0% | 0.26% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -26.7% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.06% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -34.2% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.3% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.41% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -27.3% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.19% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 2.74% | −0.01 |
| IDNA iShares Gen-Immunology HLTH | Reduce -24.2% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.10% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.7% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.04% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.1% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.04% | −0.00 |
| GD General Dynamics Corp. | Reduce -5.5% | 0.04% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 0.38% | −0.00 |
| RTX RTX Corp. | Reduce -7.4% | 0.04% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 2.39% | +0.00 |
| PM Philip Morris International | Reduce -1.5% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -1.9% | 0.05% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.1% | 1.05% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -0.7% | 0.25% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 0.34% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.27% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.59% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.44% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Add +102.5% | 3.42% | +1.73 |
| BNDX Vanguard Total Intl Bond ETF | Add +33.5% | 1.46% | +0.37 |
| CMF iShares California Muni Bond | Add +6.6% | 4.54% | +0.26 |
| VTIP Vanguard Short-Term Tips | Add +11.2% | 1.86% | +0.21 |
| FLJP Franklin Ftse Japan ETF | Add +7.2% | 1.24% | +0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.2% | 2.19% | +0.14 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.0% | 3.46% | +0.13 |
| CAT Caterpillar Inc. | Add +0.0% | 0.59% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.9% | 1.57% | +0.10 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +1.0% | 1.78% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.1% | 0.58% | +0.06 |
| ALB Albemarle Corp. | Add +0.0% | 0.28% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 0.76% | +0.05 |
| IDHQ Invesco S&P International DE | Add +4.2% | 0.84% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.14% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.40% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +4.0% | 0.61% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 1.60% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.19% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +0.4% | 0.09% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.4% | 0.70% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +5.0% | 0.28% | +0.02 |
| KLAC KLA Corp. | Add +2.3% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +2.1% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.6% | 0.08% | +0.01 |
| INTC Intel Corp. | Add +0.6% | 0.07% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.1% | 0.30% | +0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +8.2% | 0.08% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.7% | 0.13% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.1% | 0.27% | +0.01 |
| EBAY eBay Inc. | Add +0.3% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.09% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.5% | 0.17% | +0.01 |
| JPIE JPMorgan Income ETF | Add +5.6% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.43% | +0.01 |
| CME Cme Group Inc. | Add +0.4% | 0.07% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.18% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +3.6% | 0.16% | +0.01 |
| FLIA Franklin International Aggre | Add +2.6% | 0.10% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.6% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.07% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.3% | 0.25% | −0.00 |
| WTPI Wisdomtree Equity Premium Inc. | Add +2.6% | 0.63% | −0.00 |
| OKTA Okta Inc. | Add +1.6% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +10.5% | 0.04% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.7% | 0.13% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.3% | 1.20% | −0.00 |
| V Visa Inc. Class A | Add +3.3% | 0.04% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | put | Reduce -1.4% | 69,000 | $17.5M |
| NVDA Nvidia Corp. | put | Reduce -9.5% | 13,300 | $2.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -5.0% | 5,700 | $1.6M |
| CAT Caterpillar Inc. | put | New | 1,000 | $708K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 141 | $585.7M | AAPL, FNDF, CMF, GILD, FNDB |
| Q4 2025 | 144 | $588.8M | AAPL, FNDF, CMF, GILD, FNDB |
| Q3 2025 | 143 | $568.0M | AAPL, FNDF, CMF, GILD, FNDB |
| Q2 2025 | 145 | $563.2M | AAPL, NFLX, FNDF, CMF, GILD |
| Q1 2025 | 143 | $495.5M | AAPL, FNDF, CMF, GILD, IUSB |
| Q4 2024 | 137 | $487.7M | AAPL, FNDF, CMF, IUSB, GILD |
| Q3 2024 | 140 | $520.1M | AAPL, FNDF, CMF, IUSB, GILD |
| Q2 2024 | 133 | $479.2M | AAPL, FNDF, CMF, IUSB, FNDB |
| Q1 2024 | 132 | $433.1M | AAPL, FNDF, CMF, IUSB, GILD |