Opes Wealth Management LLC

Name: Opes Wealth Management LLC 13F holdings, Q1 2026
Creator: Opes Wealth Management LLC
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Opes Wealth Management LLC reported 141 stock positions worth $585.7 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.0%) and iShares California Muni Bond (CMF, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 62 and reduced 54. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +102%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).

Most Recent 13F: Q1 2026
Location: MENLO PARK, CA
CIK: 0001766918
Portfolio Value: $585.7M (Q1 2026)
SEC Filing: 0001766918-26-000002 ↗ filed Apr 29, 2026

Holdings Value

Holdings 141 stocks · $585.7M


AAPL Apple Inc.	15.78%	364,108	$92.4M	Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	5.96%	713,937	$34.9M	Reduce -0.1%
CMF iShares California Muni Bond	4.54%	467,978	$26.6M	Add +6.6%
GILD Gilead Sciences Inc.	4.04%	169,652	$23.6M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	3.46%	744,765	$20.3M	Add +1.0%
JBND JPMorgan Active Bond ETF	3.42%	372,762	$20.0M	Add +102.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.74%	347,461	$16.0M	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.48%	56,473	$14.5M	Add +2.0%
SPHQ Invesco S&P 500 Quality ETF	2.39%	186,317	$14.0M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	2.31%	539,117	$13.5M	Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	2.24%	471,904	$13.1M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.19%	69,713	$12.8M	Add +2.2%
SCHG Schwab US Large-Cap Growth	2.09%	419,663	$12.2M	Add +4.0%
DFEV Dimensional Emrg MRKT Val	2.02%	329,925	$11.8M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	1.86%	218,070	$10.9M	Add +11.2%
SCHV Schwab US Large-Cap Value	1.80%	345,416	$10.5M	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	1.80%	43,877	$10.5M	Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.78%	225,489	$10.5M	Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF	1.69%	304,740	$9.9M	Reduce -1.9%
FBND Fidelity Total Bond ETF	1.60%	205,478	$9.4M	Add +1.9%
SPLV Invesco S&P 500 Low Volatili	1.57%	125,909	$9.2M	Add +3.9%
IJH iShares Core S&P Midcap ETF	1.56%	134,895	$9.1M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	1.46%	177,569	$8.5M	Add +33.5%
PDN Inv Rafi Dev MKT US SM-Usdin	1.44%	194,811	$8.4M	Reduce -1.5%
SPEM State Street SP PTF Em ETF	1.40%	174,870	$8.2M	Add +1.6%
FLJP Franklin Ftse Japan ETF	1.24%	201,112	$7.3M	Add +7.2%
IWF iShares Russell 1000 Growth	1.20%	16,545	$7.1M	Reduce -0.1%
ISCG iShares Morningstar Small-Ca	1.20%	128,657	$7.1M	Add +0.3%
IMTM iShares MSCI Intl Momentum F	1.05%	127,493	$6.1M	Reduce -0.1%
NVDA Nvidia Corp.	0.94%	31,609	$5.5M	Reduce -1.6%
IDHQ Invesco S&P International DE	0.84%	139,643	$4.9M	Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.76%	97,736	$4.5M	Add +3.0%
NULV Nuveen ESG Large-Cap Val ETF	0.70%	90,386	$4.1M	Add +1.4%
GOOG Alphabet Inc. Class C	0.69%	14,051	$4.0M	Reduce -2.1%
MSFT Microsoft Corp.	0.66%	10,452	$3.9M	Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc.	0.63%	115,731	$3.7M	Add +2.6%
FREL Fidelity MSCI RL Est Indx	0.61%	133,774	$3.6M	Add +4.0%
IWD iShares Russell 1000 Value E	0.59%	16,244	$3.5M	Reduce -0.5%
CAT Caterpillar Inc.	0.59%	4,876	$3.5M	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.58%	68,457	$3.4M	Add +12.1%
ESGU iShares ESG Aware MSCI USA	0.56%	23,326	$3.3M	Add +0.3%
IVOL Quadratic Int Rte Vol Infl H	0.54%	169,559	$3.2M	Add +0.0%
BJAN Innovator U.S. Equity Buffer	0.54%	58,788	$3.1M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.46%	88,671	$2.7M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.44%	17,454	$2.6M	Reduce -0.1%
USXF iShares ESG Advance MSCI USA	0.43%	45,274	$2.5M	No change
GOOGL Alphabet Inc. Class A	0.43%	8,668	$2.5M	Add +9.9%
VWO Vanguard Ftse Emerging Marke	0.41%	44,171	$2.4M	Reduce -4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.38%	16,727	$2.2M	Reduce -1.4%
IQLT iShares MSCI International Q	0.34%	43,550	$2.0M	Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF	0.30%	38,536	$1.7M	Add +2.1%
DON Wisdomtree US Midcap Dividen	0.28%	31,686	$1.7M	Add +5.0%
ALB Albemarle Corp.	0.28%	9,199	$1.7M	Add +0.0%
USEW Cambria US Ew ETF	0.27%	32,912	$1.6M	No change
NFLX Netflix Inc.	0.27%	16,211	$1.6M	Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe	0.27%	20,590	$1.6M	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.26%	23,615	$1.5M	Reduce -14.0%
AMZN Amazon.com Inc.	0.26%	7,210	$1.5M	Reduce -4.9%
DAN Dana Inc.	0.26%	44,593	$1.5M	No change
TRMB Trimble Inc.	0.25%	22,794	$1.5M	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.25%	38,345	$1.5M	Add +0.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.25%	22,212	$1.5M	Reduce -0.7%
JNJ Johnson & Johnson	0.24%	5,790	$1.4M	Reduce -2.8%
EBAY eBay Inc.	0.19%	12,516	$1.1M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,728	$1.1M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.19%	18,469	$1.1M	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.18%	21,996	$1.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.18%	1,716	$1.0M	Reduce -1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.17%	42,535	$1.0M	Add +4.5%
ESGE iShares Inc. iShares ESG Awar	0.17%	21,648	$984K	Reduce -6.7%
META Meta Platforms Inc. Class A	0.16%	1,678	$960K	Add +0.8%
AVSD Avantis Reps Intern Equi ETF	0.16%	12,634	$930K	Add +3.6%
APH Amphenol Corp. Class A	0.16%	7,264	$918K	Reduce -13.0%
MSCI MSCI Inc.	0.15%	1,600	$862K	No change
USMV iShares MSCI USA Min Vol Fac	0.14%	8,940	$829K	Reduce -5.2%
AMAT Applied Materials Inc.	0.14%	2,323	$794K	Add +1.4%
DFSU Dimensional US Sus CORE1 ETF	0.13%	18,246	$750K	Add +1.7%
VSGX Vanguard ESG Intl Stock ETF	0.13%	10,448	$749K	Add +8.7%
JPIE JPMorgan Income ETF	0.12%	15,744	$725K	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.12%	1,209	$698K	Reduce -11.9%
MCO Moody's Corp.	0.10%	1,410	$615K	No change
FLIA Franklin International Aggre	0.10%	29,880	$605K	Add +2.6%
AMD Advanced Micro Devices	0.10%	2,895	$589K	Reduce -2.0%
CSCO Cisco Systems Inc.	0.09%	7,008	$544K	Add +6.7%
ROKU Roku Inc.	0.09%	5,558	$526K	Add +0.5%
AKAM Akamai Technologies Inc.	0.09%	4,434	$509K	Add +0.4%
AGG iShares Core U.S. Aggregate	0.08%	4,842	$481K	Reduce -26.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,095	$478K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.08%	8,868	$470K	Add +8.2%
ITOT iShares Core S&P Total U.S.	0.08%	3,281	$467K	Reduce -16.3%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,443	$463K	Add +25.6%
KLAC KLA Corp.	0.08%	306	$451K	Add +2.3%
IHI iShares U.S. Medical Devices	0.07%	8,160	$435K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	2,921	$427K	Add +1.1%
CME Cme Group Inc.	0.07%	1,432	$423K	Add +0.4%
NXPI NXP Semiconductors NV	0.07%	2,139	$421K	Add +0.2%
INTC Intel Corp.	0.07%	9,479	$418K	Add +0.6%
BND Vanguard Total Bond Market	0.07%	5,458	$402K	Add +0.8%
PM Philip Morris International	0.07%	2,411	$399K	Reduce -1.5%
WDAY Workday Inc. Class A	0.07%	3,053	$397K	Add +0.5%
NEE Nextera Energy Inc.	0.07%	4,241	$394K	Reduce -0.3%
FJUL FT Vest US Equity Buffer ETF	0.07%	7,058	$386K	Reduce -86.0%
EFV iShares MSCI Eafe Value ETF	0.06%	4,958	$369K	No change
QCOM Qualcomm Inc.	0.06%	2,822	$363K	Reduce -1.4%
LLY Eli Lilly & Co.	0.06%	393	$362K	Reduce -4.6%
EAGG iShares ESG Aware US Aggrega	0.06%	7,302	$347K	Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,093	$327K	No change
ICLN iShares Global Clean Energy	0.05%	17,492	$320K	Reduce -34.2%
IDNA iShares Gen-Immunology HLTH	0.05%	10,945	$318K	Reduce -24.2%
IVV iShares Core S&P 500 ETF	0.05%	462	$302K	No change
CVX Chevron Corp.	0.05%	1,381	$286K	Add +2.1%
UNP Union Pacific Corp.	0.05%	1,168	$283K	Reduce -1.7%
CLX Clorox Company	0.05%	2,671	$277K	No change
PYPL PayPal Holdings Inc.	0.05%	6,103	$276K	Add +1.0%
WMT Walmart Inc.	0.05%	2,200	$273K	Reduce -1.9%
NOW ServiceNow Inc.	0.05%	2,575	$269K	Add +4.5%
RTX RTX Corp.	0.04%	1,356	$262K	Reduce -7.4%
ADBE Adobe Inc.	0.04%	1,076	$262K	No change
IDEV iShares Core MSCI Dev MKTS	0.04%	3,124	$261K	No change
TSLA Tesla Inc.	0.04%	698	$259K	Reduce -6.1%
V Visa Inc. Class A	0.04%	837	$253K	Add +3.3%
SCHZ Schwab US Aggregate Bond ETF	0.04%	10,816	$251K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.04%	12,035	$249K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.04%	1,277	$245K	No change
OKTA Okta Inc.	0.04%	3,072	$242K	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,228	$241K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,027	$239K	No change
CRM Salesforce Inc.	0.04%	1,264	$236K	Reduce -9.0%
PEP Pepsico Inc.	0.04%	1,507	$234K	Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	596	$233K	Add +3.3%
COST Costco Wholesale Corp.	0.04%	227	$226K	New
XEL Xcel Energy Inc.	0.04%	2,691	$214K	New
GD General Dynamics Corp.	0.04%	616	$211K	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.04%	716	$211K	Reduce -5.7%
IJR iShares Core S&P Small-Cap E	0.04%	1,685	$209K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	862	$209K	Add +10.5%
FFEB FT Vest US Equity Buffer ETF	0.04%	3,704	$207K	Reduce -27.3%
IWM iShares Russell 2000 ETF	0.04%	826	$205K	No change
ONTF ON24 Inc.	0.03%	22,500	$182K	No change
SRTS Sensus Healthcare Inc.	0.01%	16,065	$64K	No change
SLQT Selectquote Inc.	0.01%	59,520	$37K	No change

Options reported separately and not counted above: AAPL puts ($17.5M), NVDA puts ($2.3M), GOOG puts ($1.6M), CAT puts ($708K), MSFT puts ($666K).

Portfolio Sells Q4 2025 → Q1 2026


FIXD First Trust Smith Opportunis	Sold out	0.00%	−1.58
AAPL Apple Inc.	Reduce -2.8%	15.78%	−1.51
FJUL FT Vest US Equity Buffer ETF	Reduce -86.0%	0.07%	−0.41
MSFT Microsoft Corp.	Reduce -0.3%	0.66%	−0.20
SCHB Schwab US Broad Market ETF	Reduce -3.0%	2.31%	−0.16
IWF iShares Russell 1000 Growth	Reduce -0.1%	1.20%	−0.13
GOOG Alphabet Inc. Class C	Reduce -2.1%	0.69%	−0.08
NVDA Nvidia Corp.	Reduce -1.6%	0.94%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -0.3%	1.80%	−0.07
ORCL Oracle Corp.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Sold out	0.00%	−0.04
AMZN Amazon.com Inc.	Reduce -4.9%	0.26%	−0.04
URI United Rentals Inc.	Sold out	0.00%	−0.04
APH Amphenol Corp. Class A	Reduce -13.0%	0.16%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -14.0%	0.26%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -26.7%	0.08%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -11.9%	0.12%	−0.02
CRM Salesforce Inc.	Reduce -9.0%	0.04%	−0.02
QCOM Qualcomm Inc.	Reduce -1.4%	0.06%	−0.02
ICLN iShares Global Clean Energy	Reduce -34.2%	0.05%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -16.3%	0.08%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -4.5%	0.41%	−0.01
FFEB FT Vest US Equity Buffer ETF	Reduce -27.3%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -4.6%	0.06%	−0.01
TSLA Tesla Inc.	Reduce -6.1%	0.04%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.8%	0.18%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.19%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -0.1%	2.74%	−0.01
IDNA iShares Gen-Immunology HLTH	Reduce -24.2%	0.05%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -5.2%	0.14%	−0.01
AMD Advanced Micro Devices	Reduce -2.0%	0.10%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -6.7%	0.17%	−0.01
JPM JPMorgan Chase & Co.	Reduce -5.7%	0.04%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -7.1%	0.06%	−0.00
PEP Pepsico Inc.	Reduce -14.1%	0.04%	−0.00
GD General Dynamics Corp.	Reduce -5.5%	0.04%	−0.00
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.4%	0.38%	−0.00
RTX RTX Corp.	Reduce -7.4%	0.04%	−0.00
SPHQ Invesco S&P 500 Quality ETF	Reduce -0.7%	2.39%	+0.00
PM Philip Morris International	Reduce -1.5%	0.07%	+0.00
UNP Union Pacific Corp.	Reduce -1.7%	0.05%	+0.00
WMT Walmart Inc.	Reduce -1.9%	0.05%	+0.00
IMTM iShares MSCI Intl Momentum F	Reduce -0.1%	1.05%	+0.01
AVSE Avantis Resp Emerg MKTS Eq-E	Reduce -0.7%	0.25%	+0.01
IQLT iShares MSCI International Q	Reduce -0.4%	0.34%	+0.01
NFLX Netflix Inc.	Reduce -0.3%	0.27%	+0.01
NEE Nextera Energy Inc.	Reduce -0.3%	0.07%	+0.01
IWD iShares Russell 1000 Value E	Reduce -0.5%	0.59%	+0.01
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	0.44%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


JBND JPMorgan Active Bond ETF	Add +102.5%	3.42%	+1.73
BNDX Vanguard Total Intl Bond ETF	Add +33.5%	1.46%	+0.37
CMF iShares California Muni Bond	Add +6.6%	4.54%	+0.26
VTIP Vanguard Short-Term Tips	Add +11.2%	1.86%	+0.21
FLJP Franklin Ftse Japan ETF	Add +7.2%	1.24%	+0.14
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +2.2%	2.19%	+0.14
FNDB Schwab Fndmntl US BRD Mr ETF	Add +1.0%	3.46%	+0.13
CAT Caterpillar Inc.	Add +0.0%	0.59%	+0.12
SPLV Invesco S&P 500 Low Volatili	Add +3.9%	1.57%	+0.10
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +1.0%	1.78%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.1%	0.58%	+0.06
ALB Albemarle Corp.	Add +0.0%	0.28%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +3.0%	0.76%	+0.05
IDHQ Invesco S&P International DE	Add +4.2%	0.84%	+0.04
COST Costco Wholesale Corp.	New	0.04%	+0.04
XEL Xcel Energy Inc.	New	0.04%	+0.04
AMAT Applied Materials Inc.	Add +1.4%	0.14%	+0.04
SPEM State Street SP PTF Em ETF	Add +1.6%	1.40%	+0.03
FREL Fidelity MSCI RL Est Indx	Add +4.0%	0.61%	+0.03
FBND Fidelity Total Bond ETF	Add +1.9%	1.60%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.1%	0.19%	+0.02
AKAM Akamai Technologies Inc.	Add +0.4%	0.09%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +1.4%	0.70%	+0.02
DON Wisdomtree US Midcap Dividen	Add +5.0%	0.28%	+0.02
KLAC KLA Corp.	Add +2.3%	0.08%	+0.02
CVX Chevron Corp.	Add +2.1%	0.05%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +25.6%	0.08%	+0.01
INTC Intel Corp.	Add +0.6%	0.07%	+0.01
XJH Ishare ESG SS S&P Midcap ETF	Add +2.1%	0.30%	+0.01
DGRS Wisdomtree U.S. Smallcap Qua	Add +8.2%	0.08%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +8.7%	0.13%	+0.01
DMXF iShares ESG Advanc MSCI Eafe	Add +3.1%	0.27%	+0.01
EBAY eBay Inc.	Add +0.3%	0.19%	+0.01
CSCO Cisco Systems Inc.	Add +6.7%	0.09%	+0.01
MMIT Nylim Mackay Muni Intermedia	Add +4.5%	0.17%	+0.01
JPIE JPMorgan Income ETF	Add +5.6%	0.12%	+0.01
GOOGL Alphabet Inc. Class A	Add +9.9%	0.43%	+0.01
CME Cme Group Inc.	Add +0.4%	0.07%	+0.01
ESML iShares ESG Aware MSCI USA S	Add +0.3%	0.18%	+0.01
AVSD Avantis Reps Intern Equi ETF	Add +3.6%	0.16%	+0.01
FLIA Franklin International Aggre	Add +2.6%	0.10%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +1.6%	0.04%	+0.00
BND Vanguard Total Bond Market	Add +0.8%	0.07%	+0.00
NUMV Nuveen ESG Mid-Cap Value ETF	Add +0.3%	0.25%	−0.00
WTPI Wisdomtree Equity Premium Inc.	Add +2.6%	0.63%	−0.00
OKTA Okta Inc.	Add +1.6%	0.04%	−0.00
IBM Intl Business Machines Corp.	Add +10.5%	0.04%	−0.00
DFSU Dimensional US Sus CORE1 ETF	Add +1.7%	0.13%	−0.00
ISCG iShares Morningstar Small-Ca	Add +0.3%	1.20%	−0.00
V Visa Inc. Class A	Add +3.3%	0.04%	−0.01

Options Activity Q4 2025 → Q1 2026


AAPL Apple Inc.	put	Reduce -1.4%	69,000	$17.5M
NVDA Nvidia Corp.	put	Reduce -9.5%	13,300	$2.3M
GOOG Alphabet Inc. Class C	put	Reduce -5.0%	5,700	$1.6M
CAT Caterpillar Inc.	put	New	1,000	$708K

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