§ 13F · FUND PROFILE
Opes Wealth Management LLC.
AUM · $578M (13F)Positions · 144Turnover · n/a · Q1Filed · Apr 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$440K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 364K | $92M | 15.2% | −3% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 714K | $35M | 5.7% | ±0% |
| 3 | CMF | ISHARES TR | 468K | $27M | 4.4% | +7% |
| 4 | GILD | GILEAD SCIENCES INC | 170K | $24M | 3.9% | ±0% |
| 5 | FNDB | SCHWAB STRATEGIC TR | 745K | $20M | 3.3% | +1% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 373K | $20M | 3.3% | +102% |
| 7 | AAPL | APPLE INC | 69K | $18M | 2.9% | — |
| 8 | IUSB | ISHARES TR | 347K | $16M | 2.6% | ±0% |
| 9 | VOT | VANGUARD INDEX FDS | 56K | $15M | 2.4% | +2% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 186K | $14M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPES SIGNAL
AC read
Opes Wealth Management LLC is a Other fund managing $578 million in assets. The fund runs a portfolio of 144 positions.
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