Opes Wealth Management LLC

Name: Opes Wealth Management LLC 13F holdings, Q1 2024
Creator: Opes Wealth Management LLC
Published: 2024-05-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
NFLX Netflix Inc.	0.08%	544	$330K	No change
ITOT iShares Core S&P Total U.S.	0.08%	2,846	$328K	Reduce -4.0%
OKTA Okta Inc.	0.07%	3,020	$316K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.07%	6,427	$302K	Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	866	$298K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,433	$298K	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.07%	5,441	$296K	Add +21.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,214	$291K	New
FSEP FT Vest U.S. Equity Buffer E	0.07%	6,842	$291K	Add +1.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	6,093	$280K	Reduce -18.4%
UNP Union Pacific Corp.	0.06%	1,135	$279K	Add +6.2%
JPIE JPMorgan Income ETF	0.06%	6,109	$278K	New
PM Philip Morris International	0.06%	3,028	$277K	Reduce -3.4%
RTX RTX Corp.	0.06%	2,814	$274K	Reduce -5.2%
NEE Nextera Energy Inc.	0.06%	4,192	$268K	Reduce -3.1%
ICLN iShares Global Clean Energy	0.06%	17,792	$249K	Add +35.9%
IDNA iShares Gen-Immunology HLTH	0.06%	10,245	$247K	Add +15.8%
TSLA Tesla Inc.	0.06%	1,389	$244K	Add +0.1%
CVX Chevron Corp.	0.06%	1,544	$244K	Reduce -0.1%
ORCL Oracle Corp.	0.05%	1,866	$234K	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,395	$227K	New
USMV iShares MSCI USA Min Vol Fac	0.05%	2,689	$225K	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.05%	505	$224K	Reduce -16.5%
V Visa Inc. Class A	0.05%	782	$218K	Reduce -16.4%
HD Home Depot Inc.	0.05%	562	$216K	Reduce -18.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,663	$214K	New
COST Costco Wholesale Corp.	0.05%	287	$210K	New
IWM iShares Russell 2000 ETF	0.05%	998	$210K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	3,245	$208K	New
SBUX Starbucks Corp.	0.05%	2,261	$207K	Reduce -3.2%
SMCI Super Micro Computer Inc.	0.05%	202	$204K	New
SLQT Selectquote Inc.	0.03%	59,520	$119K	No change

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