Opes Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Opes Wealth Management LLC reported 132 stock positions worth $433.1 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.1%) and iShares California Muni Bond (CMF, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 47 and reduced 62. The biggest buy was a new position in Franklin Ftse Japan ETF (FLJP) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $433.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002199 ↗ filed May 3, 2024
Holdings Value
Holdings 132 stocks · $433.1M
| AAPL Apple Inc. | 19.13% | 483,148 | $82.9M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.13% | 623,610 | $22.2M | Reduce -0.7% |
| CMF iShares California Muni Bond | 4.52% | 340,083 | $19.6M | Add +15.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 321,404 | $14.7M | Add +2.9% |
| GILD Gilead Sciences Inc. | 2.68% | 158,507 | $11.6M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.64% | 169,623 | $11.4M | Reduce -2.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.58% | 168,885 | $11.2M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 2.54% | 180,076 | $11.0M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.40% | 44,130 | $10.4M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.31% | 165,412 | $10.0M | Add +11.6% |
| DFEV Dimensional Emrg MRKT Val | 1.97% | 328,829 | $8.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 90,792 | $8.4M | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.92% | 44,337 | $8.3M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 1.85% | 221,645 | $8.0M | Reduce -8.7% |
| FBND Fidelity Total Bond ETF | 1.85% | 176,509 | $8.0M | Add +4.3% |
| FIXD First Trust Smith Opportunis | 1.85% | 183,307 | $8.0M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 1.81% | 103,344 | $7.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 78,918 | $7.7M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.77% | 49,263 | $7.7M | Add +9.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.56% | 204,919 | $6.7M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 187,797 | $6.7M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.53% | 100,846 | $6.6M | Add +20.2% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 130,032 | $6.5M | Reduce -2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.47% | 111,829 | $6.4M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.35% | 164,696 | $5.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.30% | 16,675 | $5.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 88,103 | $5.4M | Reduce -0.8% |
| ISCG iShares Morningstar Small-Ca | 1.13% | 105,115 | $4.9M | Reduce -2.2% |
| IMTM iShares MSCI Intl Momentum F | 1.11% | 122,984 | $4.8M | Reduce -4.6% |
| IDHQ Invesco S&P International DE | 0.99% | 139,563 | $4.3M | Reduce -7.0% |
| FLJP Franklin Ftse Japan ETF | 0.91% | 127,690 | $4.0M | New |
| MSFT Microsoft Corp. | 0.80% | 8,233 | $3.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.68% | 16,384 | $2.9M | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.64% | 83,547 | $2.8M | Add +2.9% |
| NVDA Nvidia Corp. | 0.64% | 3,062 | $2.8M | Reduce -4.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.63% | 2,724,463 | $2.7M | Reduce -8.7% |
| FREL Fidelity MSCI RL Est Indx | 0.62% | 102,854 | $2.7M | Add +8.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.60% | 66,740 | $2.6M | Reduce -4.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.59% | 133,905 | $2.5M | Add +10.5% |
| BJAN Innovator U.S. Equity Buffer | 0.58% | 58,145 | $2.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 16,575 | $2.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 58,478 | $2.4M | Reduce -7.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.51% | 49,445 | $2.2M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.50% | 54,967 | $2.2M | Add +7.9% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 18,351 | $2.1M | Add +18.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 16,003 | $1.9M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.42% | 4,976 | $1.8M | Add +7.0% |
| USXF iShares ESG Advance MSCI USA | 0.39% | 37,874 | $1.7M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 13,569 | $1.6M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 32,185 | $1.6M | Add +29.9% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 19,077 | $1.5M | Reduce -2.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.35% | 22,209 | $1.5M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.29% | 7,983 | $1.3M | Reduce -1.7% |
| TRMB Trimble Inc. | 0.28% | 18,860 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,394 | $1.1M | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 20,420 | $1.1M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 21,796 | $1.1M | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 18,408 | $1.1M | Reduce -3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 31,907 | $1.0M | Reduce -5.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 20,499 | $1.0M | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.23% | 28,940 | $990K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.21% | 5,053 | $911K | Reduce -16.9% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 10,582 | $907K | No change |
| ALB Albemarle Corp. | 0.20% | 6,697 | $882K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.19% | 3,043 | $830K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.17% | 18,203 | $748K | Add +0.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.17% | 16,447 | $745K | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,403 | $734K | Add +9.5% |
| MMIT Nylim Mackay Muni Intermedia | 0.17% | 29,540 | $720K | Add +23.1% |
| AKAM Akamai Technologies Inc. | 0.17% | 6,606 | $718K | Add +30.4% |
| EBAY eBay Inc. | 0.15% | 12,382 | $654K | Reduce -1.9% |
| FLIA Franklin International Aggre | 0.14% | 30,630 | $620K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.14% | 8,055 | $585K | Add +49.7% |
| INTC Intel Corp. | 0.13% | 13,203 | $583K | Reduce -0.4% |
| BNDW Vanguard Total World Bond Et | 0.13% | 8,465 | $581K | Add +72.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 16,396 | $564K | New |
| ADBE Adobe Inc. | 0.13% | 1,087 | $549K | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.13% | 2,655 | $548K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 13,331 | $537K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 1,102 | $535K | Reduce -1.9% |
| NXPI NXP Semiconductors NV | 0.12% | 2,159 | $535K | Reduce -2.1% |
| DAN Dana Inc. | 0.12% | 40,946 | $520K | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,059 | $509K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.12% | 2,775 | $501K | No change |
| IHI iShares U.S. Medical Devices | 0.11% | 8,298 | $486K | Reduce -2.4% |
| ONTF ON24 Inc. | 0.11% | 67,500 | $482K | No change |
| PEP Pepsico Inc. | 0.11% | 2,689 | $471K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.11% | 2,780 | $471K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 6,978 | $467K | Reduce -28.9% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 9,130 | $461K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 4,102 | $413K | Reduce -25.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 6,133 | $412K | Reduce -2.7% |
| CLX Clorox Company | 0.09% | 2,671 | $409K | No change |
| CRM Salesforce Inc. | 0.09% | 1,305 | $393K | Add +0.8% |
| NKE Nike Inc. Class B | 0.09% | 4,151 | $390K | Reduce -1.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 6,780 | $386K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.09% | 7,728 | $386K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.09% | 496 | $378K | Add +0.6% |
| ROKU Roku Inc. | 0.08% | 5,505 | $359K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.08% | 3,024 | $344K | Reduce -0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 19.13% | −3.30 |
| RESE Wisdomtree Em MKT ESG Fund | Sold out | 0.00% | −0.24 |
| SPEM State Street SP PTF Em ETF | Reduce -8.7% | 1.85% | −0.21 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.10 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -8.7% | 0.63% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.56% | −0.06 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.8% | 1.56% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.13% | −0.04 |
| IDHQ Invesco S&P International DE | Reduce -7.0% | 0.99% | −0.04 |
| ROKU Roku Inc. | Reduce -0.3% | 0.08% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.4% | 0.10% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -28.9% | 0.11% | −0.04 |
| ALB Albemarle Corp. | Reduce -1.9% | 0.20% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.7% | 1.97% | −0.03 |
| INTC Intel Corp. | Reduce -0.4% | 0.13% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.8% | 1.47% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.7% | 0.24% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 1.55% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.4% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.51% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.29% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.26% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -5.7% | 0.35% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.21% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.8% | 0.24% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.44% | −0.01 |
| V Visa Inc. Class A | Reduce -16.4% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.5% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -18.0% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -3.4% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.09% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.2% | 1.13% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.5% | 0.60% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.36% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.7% | 0.10% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.08% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.9% | 0.25% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.12% | +0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 0.08% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.26% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.4% | 0.23% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 0.12% | +0.00 |
| IHI iShares U.S. Medical Devices | Reduce -2.4% | 0.11% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FLJP Franklin Ftse Japan ETF | New | 0.91% | +0.91 |
| CMF iShares California Muni Bond | Add +15.6% | 4.52% | +0.43 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.6% | 2.31% | +0.38 |
| SPLV Invesco S&P 500 Low Volatili | Add +20.2% | 1.53% | +0.27 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 1.94% | +0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.0% | 1.77% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.3% | 2.40% | +0.17 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.8% | 2.58% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.13% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +18.4% | 0.49% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 1.81% | +0.10 |
| CAT Caterpillar Inc. | Add +7.0% | 0.42% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.30% | +0.08 |
| TRMB Trimble Inc. | Add +0.1% | 0.28% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.9% | 0.38% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.80% | +0.06 |
| BNDW Vanguard Total World Bond Et | Add +72.2% | 0.13% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +7.9% | 0.50% | +0.04 |
| BND Vanguard Total Bond Market | Add +49.7% | 0.14% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +23.1% | 0.17% | +0.02 |
| WTPI Wisdomtree Equity Premium Inc. | Add +2.9% | 0.64% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.17% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +30.4% | 0.17% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +7.4% | 1.85% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +8.9% | 0.62% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Add +0.2% | 0.51% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +21.9% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 1.78% | +0.01 |
| CRM Salesforce Inc. | Add +0.8% | 0.09% | +0.01 |
| ICLN iShares Global Clean Energy | Add +35.9% | 0.06% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.4% | 0.17% | +0.01 |
| IDNA iShares Gen-Immunology HLTH | Add +15.8% | 0.06% | +0.01 |
| OKTA Okta Inc. | Add +0.2% | 0.07% | +0.01 |
| DAN Dana Inc. | Add +25.1% | 0.12% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +4.1% | 0.09% | +0.00 |
| NOW ServiceNow Inc. | Add +0.6% | 0.09% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.12% | +0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Add +1.9% | 0.07% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +6.2% | 0.06% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +7.0% | 0.07% | +0.00 |
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 |