Opes Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Opes Wealth Management LLC reported 140 stock positions worth $520.1 million. Its top holding was Apple (AAPL) at 28.0% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%) and iShares California Muni Bond (CMF, 3.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 60 and reduced 50. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +171%) and the biggest sale iShares California Muni Bond (CMF, shares −1%).

Most Recent 13F
Q1 2026
Location
MENLO PARK, CA
CIK
0001766918
Portfolio Value
$520.1M (Q3 2024)
SEC Filing
0001085146-24-005217 ↗ filed Oct 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $479.2M Q2 2024 Q3 2024: $520.1M $520.1M Q3 2024 Q4 2024: $487.7M Q4 2024 Q1 2025: $495.5M Q1 2025 Q2 2025: $563.2M Q2 2025 Q3 2025: $568.0M Q3 2025 Q4 2025: $588.8M Q4 2025 Q1 2026: $585.7M Q1 2026

Holdings 140 stocks · $520.1M
AAPL Apple Inc. 28.03% 625,682 $145.8M Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.57% 635,755 $23.8M Add +1.6%
CMF iShares California Muni Bond 3.63% 324,843 $18.9M Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.02% 333,058 $15.7M Add +1.4%
GILD Gilead Sciences Inc. 2.53% 157,089 $13.2M Reduce -1.1%
FNDB Schwab Fndmntl US BRD Mr ETF 2.31% 170,538 $12.0M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 2.24% 162,696 $11.7M Reduce -0.9%
SCHB Schwab US Broad Market ETF 2.24% 175,504 $11.7M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 2.12% 163,811 $11.0M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.09% 44,553 $10.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 1.80% 89,683 $9.3M Reduce -0.8%
DFEV Dimensional Emrg MRKT Val 1.78% 325,634 $9.3M Reduce -0.2%
FIXD First Trust Smith Opportunis 1.68% 193,485 $8.8M Add +0.8%
FBND Fidelity Total Bond ETF 1.66% 184,731 $8.6M Add +1.4%
SPEM State Street SP PTF Em ETF 1.64% 206,297 $8.5M Reduce -0.4%
AGG iShares Core U.S. Aggregate 1.62% 83,248 $8.4M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 1.62% 41,491 $8.4M Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.59% 49,257 $8.3M Reduce -0.8%
SCHV Schwab US Large-Cap Value 1.59% 102,576 $8.2M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 1.40% 101,385 $7.3M Reduce -0.1%
PDN Inv Rafi Dev MKT US SM-Usdin 1.37% 202,424 $7.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.33% 131,437 $6.9M Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.32% 115,454 $6.9M Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.32% 180,119 $6.9M Add +4.4%
IWF iShares Russell 1000 Growth 1.21% 16,727 $6.3M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.21% 167,004 $6.3M Add +3.8%
IJH iShares Core S&P Midcap ETF 1.03% 86,337 $5.4M Add +3.4%
ISCG iShares Morningstar Small-Ca 0.98% 104,440 $5.1M Add +0.8%
FLJP Franklin Ftse Japan ETF 0.94% 161,234 $4.9M Add +3.6%
IMTM iShares MSCI Intl Momentum F 0.93% 119,512 $4.8M Add +0.4%
IDHQ Invesco S&P International DE 0.84% 136,901 $4.3M Reduce -0.3%
MSFT Microsoft Corp. 0.71% 8,578 $3.7M Reduce -1.4%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.70% 3,624,088 $3.6M Add +171.3%
NVDA Nvidia Corp. 0.69% 29,610 $3.6M Reduce -0.8%
FREL Fidelity MSCI RL Est Indx 0.59% 104,956 $3.1M Add +0.5%
IWD iShares Russell 1000 Value E 0.59% 16,294 $3.1M No change
NULV Nuveen ESG Large-Cap Val ETF 0.57% 71,570 $3.0M Add +4.6%
WTPI Wisdomtree Equity Premium Inc. 0.55% 86,345 $2.9M Add +3.9%
IVOL Quadratic Int Rte Vol Infl H 0.55% 148,139 $2.9M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.52% 56,593 $2.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.51% 15,898 $2.7M Add +27.3%
BJAN Innovator U.S. Equity Buffer 0.50% 55,925 $2.6M Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.48% 19,636 $2.5M Add +2.0%
FJUL FT Vest US Equity Buffer ETF 0.44% 47,865 $2.3M Reduce -2.9%
IQLT iShares MSCI International Q 0.44% 55,323 $2.3M Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 15,852 $2.0M No change
CAT Caterpillar Inc. 0.37% 4,981 $1.9M Add +0.1%
USXF iShares ESG Advance MSCI USA 0.37% 39,484 $1.9M Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 37,485 $1.9M Add +8.1%
VYM Vanguard High DVD Yield ETF 0.35% 14,241 $1.8M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.34% 20,806 $1.8M Reduce -1.9%
DMXF iShares ESG Advanc MSCI Eafe 0.30% 21,760 $1.6M Add +3.0%
JNJ Johnson & Johnson 0.26% 8,252 $1.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.24% 7,451 $1.2M Reduce -0.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.23% 21,699 $1.2M Add +3.6%
DON Wisdomtree US Midcap Dividen 0.22% 22,855 $1.2M Add +0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.22% 31,255 $1.2M Add +3.3%
ESGE iShares Inc. iShares ESG Awar 0.21% 30,607 $1.1M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.20% 20,392 $1.1M Reduce -0.7%
TRMB Trimble Inc. 0.19% 16,260 $1.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.19% 15,683 $965K Add +2.0%
AMZN Amazon.com Inc. 0.18% 4,918 $916K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,473 $845K No change
EBAY eBay Inc. 0.16% 12,425 $809K Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.15% 18,993 $803K Add +2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 32,545 $801K Add +7.4%
WDAY Workday Inc. Class A 0.14% 3,043 $744K Reduce -1.0%
FFEB FT Vest US Equity Buffer ETF 0.14% 15,241 $740K Reduce -1.8%
FLIA Franklin International Aggre 0.13% 32,146 $668K Add +3.7%
DFSU Dimensional US Sus CORE1 ETF 0.12% 17,211 $640K Add +4.4%
ALB Albemarle Corp. 0.12% 6,701 $635K Add +0.1%
META Meta Platforms Inc. Class A 0.12% 1,102 $631K Reduce -4.3%
ESML iShares ESG Aware MSCI USA S 0.11% 14,266 $597K Add +2.3%
VOO Vanguard S&P 500 ETF 0.11% 1,109 $585K Add +4.7%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 5,650 $573K No change
ADBE Adobe Inc. 0.11% 1,070 $554K Add +0.3%
AKAM Akamai Technologies Inc. 0.11% 5,447 $550K Reduce -11.5%
AMAT Applied Materials Inc. 0.10% 2,605 $526K Reduce -0.9%
NXPI NXP Semiconductors NV 0.10% 2,129 $511K Reduce -0.5%
IHI iShares U.S. Medical Devices 0.09% 8,160 $483K No change
QCOM Qualcomm Inc. 0.09% 2,801 $476K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.09% 6,038 $471K Add +0.2%
PEP Pepsico Inc. 0.09% 2,729 $464K Reduce -0.7%
BND Vanguard Total Bond Market 0.09% 6,052 $455K Add +4.1%
SONY Sony Group Corp. - SP ADR 0.09% 4,692 $453K No change
AMD Advanced Micro Devices 0.09% 2,700 $443K Reduce -1.1%
NOW ServiceNow Inc. 0.08% 492 $440K Add +0.4%
JPIE JPMorgan Income ETF 0.08% 9,382 $435K Add +5.1%
CLX Clorox Company 0.08% 2,671 $435K No change
BNDW Vanguard Total World Bond Et 0.08% 6,125 $432K Add +4.4%
DAN Dana Inc. 0.08% 40,946 $432K No change
AVSD Avantis Reps Intern Equi ETF 0.08% 7,045 $427K Add +4.4%
CSCO Cisco Systems Inc. 0.08% 7,868 $419K Reduce -2.2%
ROKU Roku Inc. 0.08% 5,525 $412K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.08% 8,344 $396K Add +34.8%
NFLX Netflix Inc. 0.07% 549 $389K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.07% 3,070 $386K Add +5.3%
NEE Nextera Energy Inc. 0.07% 4,410 $373K No change
QQQ Invesco QQQ Trust Series 1 0.07% 755 $368K No change
PM Philip Morris International 0.07% 3,015 $366K No change
TSLA Tesla Inc. 0.07% 1,382 $362K Reduce -0.7%
CRM Salesforce Inc. 0.07% 1,316 $360K Add +3.8%
NKE Nike Inc. Class B 0.07% 4,042 $357K Reduce -0.1%
ONTF ON24 Inc. 0.07% 57,154 $350K Reduce -15.3%
RTX RTX Corp. 0.07% 2,879 $349K Reduce -2.0%
ORCL Oracle Corp. 0.06% 1,963 $334K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 866 $332K No change
EAGG iShares ESG Aware US Aggrega 0.06% 6,797 $330K Add +4.1%
JPST JPMorgan Ultra-Short Income 0.06% 6,450 $327K Add +1.6%
INTC Intel Corp. 0.06% 13,538 $318K Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.06% 5,441 $313K No change
ABT Abbott Laboratories 0.06% 2,740 $312K Add +0.6%
FSEP FT Vest U.S. Equity Buffer E 0.06% 6,912 $311K Add +0.4%
UNP Union Pacific Corp. 0.05% 1,159 $286K Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.05% 2,759 $278K Reduce -32.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,853 $274K Add +20.0%
ICLN iShares Global Clean Energy 0.05% 17,792 $261K No change
IDNA iShares Gen-Immunology HLTH 0.05% 10,245 $252K No change
IDEV iShares Core MSCI Dev MKTS 0.05% 3,508 $248K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 4,785 $247K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $247K Add +0.2%
HD Home Depot Inc. 0.05% 588 $238K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.04% 406 $234K No change
OKTA Okta Inc. 0.04% 3,065 $228K Reduce -1.2%
WMT Walmart Inc. 0.04% 2,820 $228K Reduce -14.9%
CVX Chevron Corp. 0.04% 1,546 $228K Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,219 $226K No change
V Visa Inc. Class A 0.04% 791 $217K No change
GD General Dynamics Corp. 0.04% 705 $213K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,208 $211K New
UL Unilever PLC 0.04% 3,243 $211K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,765 $210K Reduce -5.4%
LLY Eli Lilly & Co. 0.04% 236 $209K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 934 $206K New
URI United Rentals Inc. 0.04% 255 $206K New
IWM iShares Russell 2000 ETF 0.04% 926 $205K New
SBUX Starbucks Corp. 0.04% 2,084 $203K New
A Agilent Technologies Inc. 0.04% 1,363 $202K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,000 $201K New
SLQT Selectquote Inc. 0.02% 59,520 $129K No change

Portfolio Sells Q2 2024 → Q3 2024
CMF iShares California Muni Bond Reduce -1.4% 3.63% −0.28
SCHG Schwab US Large-Cap Growth Reduce -0.8% 1.80% −0.11
MSFT Microsoft Corp. Reduce -1.4% 0.71% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -1.4% 1.62% −0.09
DFEV Dimensional Emrg MRKT Val Reduce -0.2% 1.78% −0.09
NVDA Nvidia Corp. Reduce -0.8% 0.69% −0.08
SPHQ Invesco S&P 500 Quality ETF Reduce -0.2% 2.12% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 2.24% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.24% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
BJAN Innovator U.S. Equity Buffer Reduce -3.3% 0.50% −0.04
IDHQ Invesco S&P International DE Reduce -0.3% 0.84% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -32.7% 0.05% −0.03
FJUL FT Vest US Equity Buffer ETF Reduce -2.9% 0.44% −0.03
AMZN Amazon.com Inc. Reduce -3.0% 0.18% −0.03
AMAT Applied Materials Inc. Reduce -0.9% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -1.3% 0.09% −0.03
NXPI NXP Semiconductors NV Reduce -0.5% 0.10% −0.02
ONTF ON24 Inc. Reduce -15.3% 0.07% −0.02
OKTA Okta Inc. Reduce -1.2% 0.04% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.4% 0.04% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.9% 1.59% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.5% 0.35% −0.01
AKAM Akamai Technologies Inc. Reduce -11.5% 0.11% −0.01
FFEB FT Vest US Equity Buffer ETF Reduce -1.8% 0.14% −0.01
CVX Chevron Corp. Reduce -4.0% 0.04% −0.01
AMD Advanced Micro Devices Reduce -1.1% 0.09% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -0.7% 1.37% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.34% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.09% −0.01
NFLX Netflix Inc. Reduce -0.9% 0.07% −0.00
WMT Walmart Inc. Reduce -14.9% 0.04% −0.00
WDAY Workday Inc. Class A Reduce -1.0% 0.14% −0.00
UNP Union Pacific Corp. Reduce -0.4% 0.05% 0.00
META Meta Platforms Inc. Class A Reduce -4.3% 0.12% +0.00
DGRS Wisdomtree U.S. Smallcap Qua Reduce -0.3% 0.05% +0.00
CSCO Cisco Systems Inc. Reduce -2.2% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.52% +0.00
HD Home Depot Inc. Reduce -0.5% 0.05% +0.00
ORCL Oracle Corp. Reduce -3.5% 0.06% +0.00
NKE Nike Inc. Class B Reduce -0.1% 0.07% +0.01
JNJ Johnson & Johnson Reduce -0.1% 0.26% +0.01
RTX RTX Corp. Reduce -2.0% 0.07% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.4% 1.64% +0.01
TSLA Tesla Inc. Reduce -0.7% 0.07% +0.01
EBAY eBay Inc. Reduce -0.4% 0.16% +0.02
SPLV Invesco S&P 500 Low Volatili Reduce -0.1% 1.40% +0.02
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.20% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.8% 1.59% +0.03
GILD Gilead Sciences Inc. Reduce -1.1% 2.53% +0.26

Portfolio Buys Q2 2024 → Q3 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Add +171.3% 0.70% +0.42
FNDC Schwab Fndmnt Intl SM Eq ETF Add +4.4% 1.32% +0.07
FREL Fidelity MSCI RL Est Indx Add +0.5% 0.59% +0.04
UL Unilever PLC New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
NULV Nuveen ESG Large-Cap Val ETF Add +4.6% 0.57% +0.03
GOOG Alphabet Inc. Class C Add +27.3% 0.51% +0.03
CAT Caterpillar Inc. Add +0.1% 0.37% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +3.8% 1.21% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +1.8% 1.32% +0.02
PYPL PayPal Holdings Inc. Add +0.2% 0.09% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +34.8% 0.08% +0.02
IJH iShares Core S&P Midcap ETF Add +3.4% 1.03% +0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +3.3% 0.22% +0.01
ROKU Roku Inc. Add +0.5% 0.08% +0.01
FLJP Franklin Ftse Japan ETF Add +3.6% 0.94% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.1% 0.37% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E Add +3.6% 0.23% +0.00
USXF iShares ESG Advance MSCI USA Add +4.3% 0.37% +0.00
DMXF iShares ESG Advanc MSCI Eafe Add +3.0% 0.30% +0.00
NOW ServiceNow Inc. Add +0.4% 0.08% +0.00
AVSD Avantis Reps Intern Equi ETF Add +4.4% 0.08% +0.00
IQLT iShares MSCI International Q Add +3.0% 0.44% +0.00
DIS The Walt Disney Co. Add +20.0% 0.05% +0.00
DON Wisdomtree US Midcap Dividen Add +0.8% 0.22% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +4.4% 0.12% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.3% 0.11% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +2.9% 0.15% +0.00
VOO Vanguard S&P 500 ETF Add +4.7% 0.11% +0.00
ITOT iShares Core S&P Total U.S. Add +5.3% 0.07% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.0% 0.19% +0.00
CRM Salesforce Inc. Add +3.8% 0.07% +0.00
MMIT Nylim Mackay Muni Intermedia Add +7.4% 0.15% +0.00
ABT Abbott Laboratories Add +0.6% 0.06% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.3% 0.21% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.05% +0.00
EAGG iShares ESG Aware US Aggrega Add +4.1% 0.06% 0.00
BND Vanguard Total Bond Market Add +4.1% 0.09% 0.00
ISCG iShares Morningstar Small-Ca Add +0.8% 0.98% −0.00
BNDW Vanguard Total World Bond Et Add +4.4% 0.08% −0.00
JPIE JPMorgan Income ETF Add +5.1% 0.08% −0.00
FLIA Franklin International Aggre Add +3.7% 0.13% −0.00
FSEP FT Vest U.S. Equity Buffer E Add +0.4% 0.06% −0.00
ESGU iShares ESG Aware MSCI USA Add +2.0% 0.48% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 141$585.7MAAPL, FNDF, CMF, GILD, FNDB
Q4 2025 144$588.8MAAPL, FNDF, CMF, GILD, FNDB
Q3 2025 143$568.0MAAPL, FNDF, CMF, GILD, FNDB
Q2 2025 145$563.2MAAPL, NFLX, FNDF, CMF, GILD
Q1 2025 143$495.5MAAPL, FNDF, CMF, GILD, IUSB
Q4 2024 137$487.7MAAPL, FNDF, CMF, IUSB, GILD
Q3 2024 140$520.1MAAPL, FNDF, CMF, IUSB, GILD
Q2 2024 133$479.2MAAPL, FNDF, CMF, IUSB, FNDB
Q1 2024 132$433.1MAAPL, FNDF, CMF, IUSB, GILD