Opes Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Opes Wealth Management LLC reported 144 stock positions worth $588.8 million. Its top holding was Apple (AAPL) at 17.3% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.5%) and iShares California Muni Bond (CMF, 4.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 66 and reduced 54. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −94%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $588.8M (Q4 2025)
- SEC Filing
- 0001766918-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 144 stocks · $588.8M
| AAPL Apple Inc. | 17.29% | 374,434 | $101.8M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.49% | 714,490 | $32.3M | Add +1.7% |
| CMF iShares California Muni Bond | 4.28% | 438,978 | $25.2M | Add +5.0% |
| GILD Gilead Sciences Inc. | 3.54% | 169,652 | $20.8M | Reduce -0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.33% | 737,649 | $19.6M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.75% | 347,916 | $16.2M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.62% | 55,345 | $15.4M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 2.47% | 555,549 | $14.6M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.39% | 187,611 | $14.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 403,512 | $13.2M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.21% | 478,489 | $13.0M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.06% | 68,219 | $12.1M | Add +1.1% |
| DFEV Dimensional Emrg MRKT Val | 1.89% | 330,514 | $11.2M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.87% | 44,032 | $11.0M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 1.75% | 347,283 | $10.3M | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 1.69% | 184,125 | $10.0M | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.69% | 223,240 | $9.9M | Add +3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.66% | 310,481 | $9.8M | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 1.65% | 196,030 | $9.7M | New |
| FIXD First Trust Smith Opportunis | 1.58% | 210,085 | $9.3M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 1.58% | 201,653 | $9.3M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 135,922 | $9.0M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.47% | 121,210 | $8.7M | Add +1.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.42% | 197,811 | $8.3M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 1.37% | 172,028 | $8.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 1.33% | 16,565 | $7.8M | Reduce -1.3% |
| ISCG iShares Morningstar Small-Ca | 1.21% | 128,261 | $7.1M | Add +0.2% |
| FLJP Franklin Ftse Japan ETF | 1.10% | 187,637 | $6.5M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 133,007 | $6.4M | Add +11.1% |
| IMTM iShares MSCI Intl Momentum F | 1.04% | 127,647 | $6.1M | Add +0.7% |
| NVDA Nvidia Corp. | 1.02% | 32,115 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.86% | 10,487 | $5.1M | Reduce -7.6% |
| IDHQ Invesco S&P International DE | 0.80% | 134,067 | $4.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 14,353 | $4.5M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 94,862 | $4.2M | Add +1.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.68% | 89,156 | $4.0M | Add +0.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.63% | 112,780 | $3.7M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 23,256 | $3.5M | No change |
| FREL Fidelity MSCI RL Est Indx | 0.59% | 128,685 | $3.5M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.58% | 16,324 | $3.4M | Add +0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.55% | 169,483 | $3.2M | Add +2.8% |
| BJAN Innovator U.S. Equity Buffer | 0.55% | 58,283 | $3.2M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 61,047 | $3.1M | Add +2.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.48% | 50,488 | $2.8M | Add +3.2% |
| CAT Caterpillar Inc. | 0.47% | 4,875 | $2.8M | Reduce -2.1% |
| USXF iShares ESG Advance MSCI USA | 0.44% | 45,274 | $2.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 17,479 | $2.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 46,276 | $2.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,886 | $2.5M | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 88,808 | $2.4M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 16,971 | $2.2M | No change |
| IQLT iShares MSCI International Q | 0.34% | 43,734 | $2.0M | Add +0.6% |
| TRMB Trimble Inc. | 0.30% | 22,794 | $1.8M | Add +40.2% |
| AMZN Amazon.com Inc. | 0.30% | 7,581 | $1.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 27,457 | $1.7M | Reduce -1.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 37,747 | $1.7M | Reduce -0.1% |
| USEW Cambria US Ew ETF | 0.28% | 32,912 | $1.7M | New |
| DON Wisdomtree US Midcap Dividen | 0.26% | 30,173 | $1.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.26% | 16,261 | $1.5M | Add +126.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 19,970 | $1.5M | Add +0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.25% | 38,245 | $1.5M | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 22,372 | $1.5M | Reduce -0.5% |
| ALB Albemarle Corp. | 0.22% | 9,198 | $1.3M | Add +20.5% |
| JNJ Johnson & Johnson | 0.21% | 5,958 | $1.2M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,748 | $1.2M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.19% | 8,349 | $1.1M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,664 | $1.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,747 | $1.1M | Reduce -5.2% |
| EBAY eBay Inc. | 0.18% | 12,483 | $1.1M | Add +0.1% |
| DAN Dana Inc. | 0.18% | 44,593 | $1.1M | Reduce -16.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 23,208 | $1.0M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 21,936 | $1.0M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 18,453 | $995K | Reduce -1.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 40,700 | $990K | Add +2.4% |
| MSCI MSCI Inc. | 0.16% | 1,600 | $918K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 12,199 | $906K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 9,429 | $888K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,372 | $843K | Add +2.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 17,946 | $779K | Add +0.4% |
| MCO Moody's Corp. | 0.12% | 1,410 | $720K | No change |
| JPIE JPMorgan Income ETF | 0.12% | 14,904 | $690K | Add +4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 9,611 | $688K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,602 | $659K | Reduce -93.6% |
| WDAY Workday Inc. Class A | 0.11% | 3,038 | $653K | No change |
| AMD Advanced Micro Devices | 0.11% | 2,955 | $633K | Add +2.8% |
| ROKU Roku Inc. | 0.10% | 5,530 | $600K | No change |
| AMAT Applied Materials Inc. | 0.10% | 2,292 | $589K | No change |
| FLIA Franklin International Aggre | 0.10% | 29,111 | $587K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,920 | $583K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,095 | $534K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,889 | $514K | Add +1.1% |
| IHI iShares U.S. Medical Devices | 0.09% | 8,160 | $507K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,567 | $506K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.08% | 2,862 | $489K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.08% | 2,134 | $463K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.08% | 412 | $443K | Reduce -1.2% |
| ICLN iShares Global Clean Energy | 0.07% | 26,592 | $437K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 8,193 | $407K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.07% | 5,417 | $401K | Add +12.3% |
| PM Philip Morris International | 0.07% | 2,447 | $392K | Reduce -3.2% |
Options reported separately and not counted above: AAPL puts ($19.0M), NVDA puts ($2.7M), GOOG puts ($1.9M), MSFT puts ($871K).
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -93.6% | 0.11% | −1.70 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.86% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 2.24% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.33% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.02% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -14.3% | 0.05% | −0.04 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -18.1% | 0.19% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.42% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.21% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.06% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.1% | 1.42% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Reduce -21.8% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -21.1% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.43% | −0.01 |
| DAN Dana Inc. | Reduce -16.3% | 0.18% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 2.21% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -3.2% | 0.07% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.1% | 0.29% | −0.01 |
| INTC Intel Corp. | Reduce -13.2% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.06% | −0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -0.5% | 0.25% | −0.00 |
| CVX Chevron Corp. | Reduce -6.8% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -12.3% | 0.04% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.6% | 0.17% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.17% | −0.00 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.04% | −0.00 |
| ONTF ON24 Inc. | Reduce -30.8% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -3.5% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.0% | 0.12% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.1% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.29% | −0.00 |
| RTX RTX Corp. | Reduce -7.6% | 0.05% | −0.00 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.3% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.30% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.06% | +0.00 |
| AKAM Akamai Technologies Inc. | Reduce -6.4% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.09% | +0.00 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.06% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTIP Vanguard Short-Term Tips | New | 1.65% | +1.65 |
| USEW Cambria US Ew ETF | New | 0.28% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 5.49% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.76% | +0.17 |
| ALB Albemarle Corp. | Add +20.5% | 0.22% | +0.11 |
| NFLX Netflix Inc. | Add +126.5% | 0.26% | +0.11 |
| CMF iShares California Muni Bond | Add +5.0% | 4.28% | +0.08 |
| TRMB Trimble Inc. | Add +40.2% | 0.30% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +2.0% | 3.33% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 1.09% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +2.8% | 0.11% | +0.03 |
| KLAC KLA Corp. | Add +41.0% | 0.06% | +0.02 |
| BJAN Innovator U.S. Equity Buffer | Add +3.1% | 0.55% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.72% | +0.01 |
| IDHQ Invesco S&P International DE | Add +0.7% | 0.80% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.2% | 1.66% | +0.01 |
| FJUL FT Vest US Equity Buffer ETF | Add +3.2% | 0.48% | +0.01 |
| BND Vanguard Total Bond Market | Add +12.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.14% | +0.00 |
| JPIE JPMorgan Income ETF | Add +4.0% | 0.12% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.1% | 0.06% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 1.52% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.08% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.10% | −0.00 |
| IQLT iShares MSCI International Q | Add +0.6% | 0.34% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.05% | −0.00 |
| FLIA Franklin International Aggre | Add +4.1% | 0.10% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.4% | 0.13% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.04% | −0.00 |
| CME Cme Group Inc. | Add +0.1% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.58% | −0.00 |
| MMIT Nylim Mackay Muni Intermedia | Add +2.4% | 0.17% | −0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +0.6% | 0.07% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 2.39% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.05% | −0.00 |
| OKTA Okta Inc. | Add +0.5% | 0.04% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.09% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.2% | 0.68% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 0.52% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +3.7% | 1.58% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.3% | 0.25% | −0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Add +2.8% | 0.55% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +0.1% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.41% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.7% | 2.75% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.8% | 0.25% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Add +80.0% | 70,000 | $19.0M |
| NVDA Nvidia Corp. | put | New | 14,700 | $2.7M |
| GOOG Alphabet Inc. Class C | put | New | 6,000 | $1.9M |
| MSFT Microsoft Corp. | put | New | 1,800 | $871K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |