Opes Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Opes Wealth Management LLC reported 133 stock positions worth $479.2 million. Its top holding was Apple (AAPL) at 27.7% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%) and iShares California Muni Bond (CMF, 3.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 64 and reduced 51. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale iShares California Muni Bond (CMF, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $479.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003505 ↗ filed Aug 5, 2024
Holdings Value
Holdings 133 stocks · $479.2M
| AAPL Apple Inc. | 27.70% | 630,263 | $132.7M | Add +30.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.57% | 625,658 | $21.9M | Add +0.3% |
| CMF iShares California Muni Bond | 3.91% | 329,406 | $18.7M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.10% | 328,569 | $14.9M | Add +2.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.31% | 169,153 | $11.1M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.30% | 164,230 | $11.0M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 2.28% | 173,434 | $10.9M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 2.27% | 158,751 | $10.9M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.18% | 164,175 | $10.4M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.12% | 44,333 | $10.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.90% | 90,450 | $9.1M | Reduce -0.4% |
| DFEV Dimensional Emrg MRKT Val | 1.87% | 326,356 | $9.0M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 1.72% | 191,907 | $8.3M | Add +4.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 42,082 | $8.2M | Reduce -5.1% |
| FBND Fidelity Total Bond ETF | 1.71% | 182,234 | $8.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.64% | 80,930 | $7.9M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 1.63% | 207,209 | $7.8M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 1.60% | 103,480 | $7.7M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 49,638 | $7.5M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.38% | 101,475 | $6.6M | Add +0.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.38% | 203,904 | $6.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 131,102 | $6.5M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.30% | 113,446 | $6.2M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.27% | 16,726 | $6.1M | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.25% | 172,495 | $6.0M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.18% | 160,932 | $5.6M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 83,533 | $4.9M | Reduce -5.2% |
| ISCG iShares Morningstar Small-Ca | 0.98% | 103,607 | $4.7M | Reduce -1.4% |
| IMTM iShares MSCI Intl Momentum F | 0.96% | 119,061 | $4.6M | Reduce -3.2% |
| FLJP Franklin Ftse Japan ETF | 0.93% | 155,605 | $4.5M | Add +21.9% |
| IDHQ Invesco S&P International DE | 0.87% | 137,243 | $4.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.81% | 8,699 | $3.9M | Add +5.7% |
| NVDA Nvidia Corp. | 0.77% | 29,865 | $3.7M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 16,294 | $2.8M | Reduce -0.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.58% | 83,140 | $2.8M | Reduce -0.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.56% | 143,936 | $2.7M | Add +7.5% |
| FREL Fidelity MSCI RL Est Indx | 0.55% | 104,445 | $2.6M | Add +1.6% |
| BJAN Innovator U.S. Equity Buffer | 0.54% | 57,845 | $2.6M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.54% | 68,445 | $2.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 56,823 | $2.5M | Reduce -2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 19,256 | $2.3M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,494 | $2.3M | Reduce -24.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.47% | 49,280 | $2.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.44% | 53,718 | $2.1M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 15,852 | $1.8M | Reduce -0.9% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 37,874 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 34,690 | $1.7M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 14,598 | $1.7M | Add +7.6% |
| CAT Caterpillar Inc. | 0.35% | 4,978 | $1.7M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 21,218 | $1.6M | Add +11.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 21,115 | $1.4M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,501 | $1.4M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.28% | 1,335,596 | $1.3M | Reduce -51.0% |
| JNJ Johnson & Johnson | 0.25% | 8,256 | $1.2M | Add +3.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 20,944 | $1.1M | Add +2.2% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 22,680 | $1.1M | Add +4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 30,517 | $1.0M | Reduce -4.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 30,255 | $999K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.20% | 5,072 | $980K | Add +0.4% |
| TRMB Trimble Inc. | 0.19% | 16,260 | $909K | Reduce -13.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 15,373 | $880K | Reduce -16.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 20,533 | $853K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,473 | $802K | Add +5.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.15% | 30,295 | $733K | Add +2.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 18,463 | $731K | Add +1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.15% | 15,515 | $726K | Reduce -5.7% |
| WDAY Workday Inc. Class A | 0.14% | 3,073 | $687K | Add +1.0% |
| EBAY eBay Inc. | 0.14% | 12,477 | $670K | Add +0.8% |
| ALB Albemarle Corp. | 0.13% | 6,691 | $639K | Reduce -0.1% |
| FLIA Franklin International Aggre | 0.13% | 30,986 | $625K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.13% | 2,630 | $621K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.12% | 1,067 | $593K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,152 | $581K | Add +4.5% |
| NXPI NXP Semiconductors NV | 0.12% | 2,140 | $576K | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 16,481 | $575K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.12% | 2,838 | $565K | Add +2.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 5,650 | $562K | New |
| AKAM Akamai Technologies Inc. | 0.12% | 6,153 | $554K | Reduce -6.9% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 13,951 | $537K | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,059 | $530K | No change |
| DAN Dana Inc. | 0.10% | 40,946 | $496K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 8,160 | $457K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.09% | 2,748 | $453K | Add +2.2% |
| AMD Advanced Micro Devices | 0.09% | 2,730 | $443K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.09% | 5,812 | $419K | Reduce -27.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,102 | $413K | No change |
| INTC Intel Corp. | 0.09% | 13,253 | $410K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.08% | 8,930 | $406K | Add +46.2% |
| ONTF ON24 Inc. | 0.08% | 67,500 | $406K | No change |
| BNDW Vanguard Total World Bond Et | 0.08% | 5,865 | $399K | Reduce -30.7% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 4,692 | $399K | Reduce -55.7% |
| NOW ServiceNow Inc. | 0.08% | 490 | $385K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.08% | 8,046 | $382K | Add +4.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 6,750 | $375K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.08% | 554 | $374K | Add +1.8% |
| CLX Clorox Company | 0.08% | 2,671 | $365K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 755 | $362K | Add +49.5% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,028 | $350K | Reduce -13.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,914 | $346K | Add +2.4% |
| ROKU Roku Inc. | 0.07% | 5,500 | $330K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CMF iShares California Muni Bond | Reduce -3.1% | 3.91% | −0.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.3% | 1.18% | −0.38 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -51.0% | 0.28% | −0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.2% | 2.30% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 2.28% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 1.63% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 1.02% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.1% | 1.71% | −0.21 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.5% | 1.38% | −0.18 |
| IMTM iShares MSCI Intl Momentum F | Reduce -3.2% | 0.96% | −0.15 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.4% | 0.98% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 2.18% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Reduce -55.7% | 0.08% | −0.13 |
| IDHQ Invesco S&P International DE | Reduce -1.7% | 0.87% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.48% | −0.10 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.8% | 1.87% | −0.10 |
| TRMB Trimble Inc. | Reduce -13.8% | 0.19% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.59% | −0.08 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.13% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -2.3% | 0.44% | −0.07 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -0.5% | 0.58% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 0.38% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -16.5% | 0.18% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -4.9% | 0.30% | −0.05 |
| BNDW Vanguard Total World Bond Et | Reduce -30.7% | 0.08% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -6.9% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -27.9% | 0.09% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -42.8% | 0.05% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.52% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 1.90% | −0.04 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.5% | 0.54% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.4% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -13.6% | 0.07% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.3% | 0.47% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.06% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.4% | 0.21% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.07% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.7% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.05% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.10% | −0.02 |
| ROKU Roku Inc. | Reduce -0.1% | 0.07% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +30.4% | 27.70% | +8.57 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.12% | +0.12 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.29% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.5% | 0.08% | +0.02 |
| JPIE JPMorgan Income ETF | Add +46.2% | 0.08% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +21.9% | 0.93% | +0.02 |
| MSFT Microsoft Corp. | Add +5.7% | 0.81% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.12% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.2% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +9.0% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.2% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Add +1.8% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.06% | +0.00 |
| RTX RTX Corp. | Add +4.4% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.17% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.12% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +4.3% | 0.05% | −0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Add +0.6% | 0.06% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.05% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.6% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.20% | −0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +2.2% | 0.23% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +1.6% | 0.06% | −0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +5.2% | 0.04% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.9% | 0.48% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Add +2.6% | 0.06% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.5% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 0.34% | −0.01 |
| EBAY eBay Inc. | Add +0.8% | 0.14% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +4.7% | 0.11% | −0.01 |
| OKTA Okta Inc. | Add +2.8% | 0.06% | −0.01 |
| FLIA Franklin International Aggre | Add +1.2% | 0.13% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.36% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +2.6% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Add +2.2% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.36% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +4.5% | 0.21% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.4% | 0.15% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Add +4.1% | 0.22% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 1.27% | −0.03 |
| IVOL Quadratic Int Rte Vol Infl H | Add +7.5% | 0.56% | −0.03 |
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 |