Opes Wealth Management LLC

Name: Opes Wealth Management LLC 13F holdings, Q2 2024
Creator: Opes Wealth Management LLC
Published: 2024-08-05

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

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%
CRM Salesforce Inc.	0.07%	1,268	$326K	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	866	$324K	No change
JPST JPMorgan Ultra-Short Income	0.07%	6,350	$320K	Reduce -30.4%
NEE Nextera Energy Inc.	0.07%	4,410	$312K	Add +5.2%
PM Philip Morris International	0.06%	3,015	$306K	Reduce -0.4%
NKE Nike Inc. Class B	0.06%	4,047	$305K	Reduce -2.5%
EAGG iShares ESG Aware US Aggrega	0.06%	6,527	$304K	Add +1.6%
FSEP FT Vest U.S. Equity Buffer E	0.06%	6,882	$301K	Add +0.6%
RTX RTX Corp.	0.06%	2,939	$295K	Add +4.4%
OKTA Okta Inc.	0.06%	3,103	$290K	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.06%	5,441	$289K	No change
ORCL Oracle Corp.	0.06%	2,034	$287K	Add +9.0%
ABT Abbott Laboratories	0.06%	2,724	$283K	Reduce -9.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	6,191	$282K	Add +1.6%
TSLA Tesla Inc.	0.06%	1,391	$275K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,865	$266K	Add +12.2%
UNP Union Pacific Corp.	0.06%	1,164	$263K	Add +2.6%
CVX Chevron Corp.	0.05%	1,610	$252K	Add +4.3%
ICLN iShares Global Clean Energy	0.05%	17,792	$237K	No change
IDNA iShares Gen-Immunology HLTH	0.05%	10,245	$237K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,378	$236K	Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,508	$230K	Reduce -42.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,694	$226K	Add +0.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.05%	4,800	$226K	New
WMT Walmart Inc.	0.05%	3,312	$224K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	580	$222K	New
IVV iShares Core S&P 500 ETF	0.05%	406	$222K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,219	$214K	Reduce -0.8%
LLY Eli Lilly & Co.	0.04%	235	$213K	New
V Visa Inc. Class A	0.04%	791	$208K	Add +1.1%
GD General Dynamics Corp.	0.04%	705	$205K	New
HD Home Depot Inc.	0.04%	591	$203K	Add +5.2%
SLQT Selectquote Inc.	0.03%	59,520	$164K	No change

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