Opulen Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Opulen Financial Group LLC reported 114 stock positions worth $142.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and iShares MSCI International Q (IQLT, 6.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 77 and reduced 22. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0002055099
Portfolio Value
$142.1M (Q1 2026)
SEC Filing
0002055099-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $110.0M Q4 2024 Q1 2025: $110.1M Q1 2025 Q2 2025: $121.9M Q2 2025 Q3 2025: $131.9M Q3 2025 Q4 2025: $137.3M Q4 2025 Q1 2026: $142.1M $142.1M Q1 2026 Q2 2026: $159.0M Q2 2026

Holdings 114 stocks · $142.1M
SCHD Schwab US DVD Equity ETF 12.21% 565,517 $17.4M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.75% 23,488 $15.3M Add +0.5%
IQLT iShares MSCI International Q 6.05% 185,932 $8.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.97% 8,641 $5.6M Add +11.1%
AMZN Amazon.com Inc. 3.12% 21,285 $4.4M Reduce -4.4%
VXF Vanguard Extended Market ETF 2.97% 20,488 $4.2M Add +1.0%
VOO Vanguard S&P 500 ETF 2.80% 6,663 $4.0M Add +3.3%
BSCU Invesco Bulletshares 2030 CB 2.43% 206,535 $3.5M Add +11.3%
BSCT Invesco Bulletshares 2029 CB 2.28% 173,869 $3.2M Add +7.7%
BSCV Invesco Bulletshares 2031 CB 2.15% 185,982 $3.1M Add +11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.11% 13,806 $3.0M Add +0.7%
BSCS Invesco Bulletshares 2028 CB 2.08% 144,619 $3.0M Add +7.8%
BSCW Invesco Bulletshares 2032 CB 1.87% 128,823 $2.7M Add +6.7%
QQQ Invesco QQQ Trust Series 1 1.76% 4,342 $2.5M Reduce -3.0%
BSCR Invesco Bulletshares 2027 CB 1.70% 123,328 $2.4M Add +8.7%
BSCQ Invesco Bulletshares 2026 CB 1.65% 120,318 $2.3M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.52% 7,150 $2.2M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 7,147 $1.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 6,377 $1.8M Add +0.4%
DFAX Dimensional World Ex US Core 1.13% 47,206 $1.6M Add +63.1%
BSCX Invesco Bulletshares 2033 CB 1.08% 72,833 $1.5M Add +4.0%
NVDA Nvidia Corp. 0.99% 8,067 $1.4M Add +5.0%
DGRO iShares Core Dividend Growth 0.99% 19,966 $1.4M Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.95% 7,031 $1.3M Add +0.5%
AAPL Apple Inc. 0.93% 5,184 $1.3M Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.92% 5,514 $1.3M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.86% 6,402 $1.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,531 $1.1M Add +11.9%
XMHQ Invesco S&P Midcap Qual ETF 0.75% 10,242 $1.1M Add +0.1%
SCHK Schwab 1000 Index ETF 0.72% 32,660 $1.0M Add +4.8%
SRLN SS Blackstone Sr Loan ETF 0.68% 23,995 $963K Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.67% 7,622 $947K Add +0.2%
DFSU Dimensional US Sus CORE1 ETF 0.66% 22,715 $933K New
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 2,006 $876K Add +0.1%
MDY State Street SPDR S&P Midcap 0.59% 1,354 $835K Reduce -0.7%
MSFT Microsoft Corp. 0.58% 2,233 $827K Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 16,956 $819K Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.56% 31,311 $802K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.56% 12,344 $791K Reduce -0.4%
IMCB iShares Morningstar Mid-Cap 0.54% 9,213 $769K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.54% 10,141 $762K Add +4.9%
BND Vanguard Total Bond Market 0.53% 10,218 $752K Add +3.6%
SJNK SS SPDR BB St Hi Yield ETF 0.53% 30,038 $750K Add +3.3%
DFIC Dimensional International Co. 0.47% 18,787 $668K Add +1.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.46% 7,186 $649K Reduce -17.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.45% 6,477 $644K Reduce -15.6%
VLU SS SPDR S&P 1500 Value Tilt 0.45% 2,964 $637K Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.43% 15,377 $617K Add +1.7%
FPE FT-Preferred Secur & Inc. ETF 0.42% 33,848 $601K Add +1.3%
QUS SS SPDR MSCI U Stratfact ETF 0.41% 3,384 $581K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 7,540 $577K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.40% 8,028 $571K Add +51.5%
SUSA iShares ESG Optimized MSCI U 0.40% 4,255 $562K Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.40% 16,247 $561K Add +31.5%
BSCZ Invesco Bulletshares 2035 CB 0.39% 26,974 $554K New
EFIV SS SPDR S&P 500 ESG ETF 0.39% 8,691 $548K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,467 $484K Add +0.2%
TSLA Tesla Inc. 0.34% 1,288 $479K Add +5.7%
VNQ Vanguard Real Estate ETF 0.34% 5,374 $477K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.34% 5,133 $476K Add +0.1%
GOOGL Alphabet Inc. Class A 0.32% 1,605 $461K Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 7,772 $460K Add +1.8%
META Meta Platforms Inc. Class A 0.32% 803 $459K Add +3.6%
IDEV iShares Core MSCI Dev MKTS 0.31% 5,210 $435K No change
GOOG Alphabet Inc. Class C 0.30% 1,505 $432K Add +13.8%
IGRO iShares Intl Div Growth ETF 0.30% 5,133 $430K Add +0.3%
AVGO Broadcom Inc. 0.30% 1,376 $426K Add +9.4%
BSCY Invesco Bulletshares 2034 CB 0.28% 19,495 $404K Add +16.9%
ISCB iShares Morningstar SM Cap 0.28% 6,198 $403K Add +0.3%
XLK SS Technology Select Sector 0.28% 3,034 $403K Add +1.8%
MYCF State Street MY2026 Corporat 0.28% 15,913 $399K Reduce -3.0%
EAGG iShares ESG Aware US Aggrega 0.27% 8,120 $386K Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.25% 3,358 $361K Add +0.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.25% 6,016 $352K Reduce -10.1%
ESGD iShares Trust iShares ESG Aw 0.25% 3,667 $351K Reduce -2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.25% 3,734 $348K No change
SCHB Schwab US Broad Market ETF 0.24% 13,772 $346K New
NFLX Netflix Inc. 0.24% 3,543 $341K Add +10.2%
ESML iShares ESG Aware MSCI USA S 0.24% 7,202 $339K Add +0.2%
SMMV iShares MSCI USA Small-Cap M 0.23% 7,474 $326K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.22% 743 $317K No change
T AT&T Inc. 0.22% 10,686 $310K Add +8.9%
XITK SS SPDR F Inno Tech ETF 0.22% 2,096 $307K Reduce -20.1%
BSMQ Invesco Bulletshares 2026 MB 0.21% 12,862 $304K Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 9,420 $290K Reduce -6.7%
JPM JPMorgan Chase & Co. 0.20% 985 $290K Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 2,502 $287K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 8,614 $285K Reduce -41.3%
ICF iShares Select U.S. REIT ETF 0.19% 4,368 $270K Reduce -13.9%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 3,888 $266K Add +3.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 5,362 $261K Reduce -25.4%
ETN Eaton Corp. PLC 0.18% 714 $255K Add +3.5%
BSSX Invesco Bulletshares 2033 MB 0.17% 9,655 $245K Add +0.8%
AMD Advanced Micro Devices 0.17% 1,196 $243K Add +2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 2,085 $238K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,246 $237K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 495 $237K Add +2.1%
EFA iShares MSCI Eafe ETF 0.17% 2,430 $236K No change
VXUS Vanguard Total Intl Stock 0.16% 3,020 $233K Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.16% 3,230 $229K New
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 4,570 $228K New
MTUM iShares MSCI USA Momentum Fa 0.16% 949 $228K Reduce -21.1%
BSMW Invesco Bulletshares 2032 MB 0.16% 8,920 $222K Add +0.8%
ISCG iShares Morningstar Small-Ca 0.15% 4,020 $220K Add +0.1%
BSMT Invesco Bulletshares 2029 MB 0.15% 9,464 $218K Add +0.5%
XOM Exxon Mobil Corp. 0.15% 1,276 $216K New
DFSI Dimensional Int Sus COR1 ETF 0.15% 5,097 $216K New
BSMU Invesco Bulletshares 2030 MB 0.15% 9,868 $215K Add +0.5%
SMMD iShares Russell 2500 ETF 0.15% 2,768 $211K Add +0.2%
BSMS Invesco Bulletshares 2028 MB 0.15% 8,947 $209K Add +0.6%
JNJ Johnson & Johnson 0.15% 854 $209K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,305 $208K New
BSMR Invesco Bulletshares 2027 MB 0.15% 8,715 $206K Add +0.6%
LLY Eli Lilly & Co. 0.14% 223 $205K Add +6.7%

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -4.4% 3.12% −0.62
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 1.76% −0.24
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -41.3% 0.20% −0.23
HD Home Depot Inc. Sold out 0.00% −0.17
IQLT iShares MSCI International Q Reduce -0.9% 6.05% −0.16
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.15
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.15
XITK SS SPDR F Inno Tech ETF Reduce -20.1% 0.22% −0.12
CNRG SS SPDR S&P Kensho CLP ETF Reduce -17.9% 0.46% −0.11
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.6% 0.45% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -7.4% 0.68% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 0.92% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Reduce -25.4% 0.18% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -21.1% 0.16% −0.06
KOMP SS SPDR S&P Kensho Ne Comp Reduce -10.1% 0.25% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -1.7% 0.56% −0.03
ICF iShares Select U.S. REIT ETF Reduce -13.9% 0.19% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.32% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -6.7% 0.20% −0.02
IMCB iShares Morningstar Mid-Cap Reduce -0.8% 0.54% −0.02
MYCF State Street MY2026 Corporat Reduce -3.0% 0.28% −0.02
SMMV iShares MSCI USA Small-Cap M Reduce -3.5% 0.23% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -2.1% 0.25% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.59% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.56% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +3.9% 12.21% +1.34
DFSU Dimensional US Sus CORE1 ETF New 0.66% +0.66
DFAX Dimensional World Ex US Core Add +63.1% 1.13% +0.44
BSCZ Invesco Bulletshares 2035 CB New 0.39% +0.39
SCHB Schwab US Broad Market ETF New 0.24% +0.24
DFUS Dimensional US Eq MKT ETF New 0.16% +0.16
VTEB Vanguard Tax-Exempt Bond ETF New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
DFSI Dimensional Int Sus COR1 ETF New 0.15% +0.15
JNJ Johnson & Johnson New 0.15% +0.15
TJX TJX Companies Inc. New 0.15% +0.15
BSCU Invesco Bulletshares 2030 CB Add +11.3% 2.43% +0.14
DFAS Dimensional US Small Cap ETF Add +51.5% 0.40% +0.13
BSCV Invesco Bulletshares 2031 CB Add +11.1% 2.15% +0.12
DFEM Dimensional Emrg MRKT Core Add +31.5% 0.40% +0.10
IVV iShares Core S&P 500 ETF Add +11.1% 3.97% +0.09
BSCR Invesco Bulletshares 2027 CB Add +8.7% 1.70% +0.07
BSCT Invesco Bulletshares 2029 CB Add +7.7% 2.28% +0.07
BSCS Invesco Bulletshares 2028 CB Add +7.8% 2.08% +0.07
T AT&T Inc. Add +8.9% 0.22% +0.04
BSCW Invesco Bulletshares 2032 CB Add +6.7% 1.87% +0.03
BSCY Invesco Bulletshares 2034 CB Add +16.9% 0.28% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.9% 0.80% +0.03
NFLX Netflix Inc. Add +10.2% 0.24% +0.02
ETN Eaton Corp. PLC Add +3.5% 0.18% +0.02
VEU Vanguard Ftse All-World Ex-U Add +4.9% 0.54% +0.02
DFIC Dimensional International Co. Add +1.5% 0.47% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +1.3% 0.58% +0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.7% 0.43% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +3.0% 0.19% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.8% 0.32% +0.00
GOOG Alphabet Inc. Class C Add +13.8% 0.30% +0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.67% +0.00
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.17% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.16% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.3% 0.17% −0.00
SMMD iShares Russell 2500 ETF Add +0.2% 0.15% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.34% −0.00
ESML iShares ESG Aware MSCI USA S Add +0.2% 0.24% −0.00
BND Vanguard Total Bond Market Add +3.6% 0.53% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 2.11% −0.00
BSMR Invesco Bulletshares 2027 MB Add +0.6% 0.15% −0.00
VLU SS SPDR S&P 1500 Value Tilt Add +0.4% 0.45% −0.00
BSMS Invesco Bulletshares 2028 MB Add +0.6% 0.15% −0.01
BSMT Invesco Bulletshares 2029 MB Add +0.5% 0.15% −0.01
IGRO iShares Intl Div Growth ETF Add +0.3% 0.30% −0.01
BSMW Invesco Bulletshares 2032 MB Add +0.8% 0.16% −0.01
BSMU Invesco Bulletshares 2030 MB Add +0.5% 0.15% −0.01
BSMQ Invesco Bulletshares 2026 MB Add +0.7% 0.21% −0.01
ISCG iShares Morningstar Small-Ca Add +0.1% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$159.0MSCHD, SPY, IQLT, IVV, VXF
Q1 2026 114$142.1MSCHD, SPY, IQLT, IVV, AMZN
Q4 2025 108$137.3MSPY, SCHD, IQLT, IVV, AMZN
Q3 2025 106$131.9MSPY, SCHD, IQLT, AMZN, IVV
Q2 2025 100$121.9MSPY, SCHD, IQLT, AMZN, IVV
Q1 2025 90$110.1MSCHD, SPY, IQLT, AMZN, IVV
Q4 2024 87$110.0MSPY, SCHD, IQLT, AMZN, IVV