Fund HoldingsOpes Wealth Management LLC

Total Portfolio Value
$585.74M
Total Bought
$38.43M
Total Sold
$48.32M
Net Transaction
-$9.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
184,125372,762+188,6379,95620,0433.42%+10,088
SPDR INDEX SHS FDS
ST PORT MARK ETF
0174,870+174,87008,2031.40%+8,203
SPDR INDEX SHS FDS
ST STR PO EX ETF
097,736+97,73604,4620.76%+4,462
GILEAD SCIENCES INC(GILD)169,652169,652020,82323,6444.04%+2,821
SCHWAB STRATEGIC TR714,490713,937-55332,30234,9335.96%+2,631
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
133,007177,569+44,5626,4278,5321.46%+2,105
ISHARES TR438,978467,978+29,00025,22426,6094.54%+1,386
VANGUARD MALVERN FDS196,030218,070+22,0409,69610,8931.86%+1,197
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
187,637201,112+13,4756,4647,2761.24%+812
VANGUARD INDEX FDS68,21969,713+1,49412,10012,8472.19%+747
CATERPILLAR INC(CAT)(Put)01,000+1,0000708+708
CATERPILLAR INC(CAT)4,8754,876+12,7933,4540.59%+662
SCHWAB STRATEGIC TR737,649744,765+7,11619,59920,2583.46%+658
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
330,514329,925-58911,15211,8052.02%+653
INVESCO EXCH TRADED FD TR II0125,909+125,90909,2091.57%+9,209
SCHWAB STRATEGIC TR223,240225,489+2,2499,94510,4541.78%+508
DANA INC(DAN)044,593+44,59301,5010.26%+1,501
ALBEMARLE CORP(ALB)9,1989,199+11,3011,6510.28%+351
VANGUARD MUN BD FDS61,04768,457+7,4103,0703,4150.58%+345
SCHWAB STRATEGIC TR88,80888,671-1372,4362,7200.46%+284
SCHWAB STRATEGIC TR347,283345,416-1,86710,28310,5351.80%+252
INVESCO EXCH TRADED FD TR II134,067139,643+5,5764,7124,9390.84%+227
COSTCO WHOLESALE CORPORATION(COST)0227+22702260.04%+226
XCEL ENERGY INC(XEL)02,691+2,69102140.04%+214
APPLIED MATLS INC2,2922,323+315897940.14%+205
JOHNSON & JOHNSON(JNJ)05,790+5,79001,4150.24%+1,415
FIDELITY COVINGTON TRUST128,685133,774+5,0893,4603,6000.61%+140
ISHARES TR135,922134,895-1,0278,9719,1091.56%+139
BRISTOL-MYERS SQUIBB CO(BMY)18,45318,469+169951,1200.19%+125
AKAMAI TECHNOLOGIES INC(AKAM)4,4174,434+173855090.09%+124
SCHWAB STRATEGIC TR478,489471,904-6,58513,02013,1432.24%+123
WISDOMTREE TR(WT)031,686+31,68601,6650.28%+1,665
INVESCO EXCH TRADED FD TR II197,811194,811-3,0008,3458,4491.44%+104
SCHWAB STRATEGIC TR310,481304,740-5,7419,7839,8831.69%+99
NUSHARES ETF TR
NUVEEN ESG LRGVL
89,15690,386+1,2304,0164,1130.70%+96
FIDELITY MERRIMACK STR TR201,653205,478+3,8259,2849,3741.60%+90
KLA CORP(KLAC)299306+73634510.08%+87
CHEVRON CORPORATION(CVX)01,381+1,38102860.05%+286
VANGUARD INDEX FDS1,1491,443+2943854630.08%+78
VANGUARD WHITEHALL FDS17,47917,454-252,5092,5850.44%+76
INTEL CORP(INTC)09,479+9,47904180.07%+418
WISDOMTREE TR(WT)08,868+8,86804700.08%+470
ISHARES TR37,74738,536+7891,6851,7480.30%+63
VANGUARD WORLD FD9,61110,448+8376887490.13%+61
ISHARES TR020,590+20,59001,5540.27%+1,554
NEXTERA ENERGY INC(NEE)4,2564,241-153423940.07%+52
EBAY INC.(EBAY)012,516+12,51601,1390.19%+1,139
CISCO SYS INC(CSCO)6,5677,008+4415065440.09%+38
ISHARES TR16,32416,244-803,4343,4710.59%+37
J P MORGAN EXCHANGE TRADED F
INCOME ETF
14,90415,744+8406907250.12%+35
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
40,70042,535+1,8359901,0250.18%+35
NETFLIX INC.(NFLX)16,26116,211-501,5251,5590.27%+34
CME GROUP INC(CME)1,4261,432+63894230.07%+34
ISHARES TR
ESG AWARE MSCI
21,93621,996+601,0091,0340.18%+26
ISHARES TR
MSCI INTL QUALTY
43,73443,550-1841,9882,0130.34%+26
AMERICAN CENTY ETF TR22,37222,212-1601,4541,4790.25%+25
AMERICAN CENTY ETF TR12,19912,634+4359069300.16%+25
ALPHABET INC(GOOG)7,8868,668+7822,4682,4930.43%+24
WALMART INC(WMT)02,200+2,20002730.05%+273
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
29,11129,880+7695876050.10%+18
ISHARES TR4,9584,95803543690.06%+15
UNION PAC CORP(UNP)01,168+1,16802830.05%+283
CLOROX CO DEL(CLX)02,671+2,67102770.05%+277
ISHARES TR1,6851,68502022090.04%+7
VANGUARD INDEX FDS1,2281,22802352410.04%+6
PHILIP MORRIS INTL INC(PM)02,411+2,41103990.07%+399
ISHARES TR
CORE MSCI INTL
3,1243,12402582610.04%+3
ON24 INC
COM
022,500+22,50001820.03%+182
SCHWAB STRATEGIC TR010,816+10,81602510.04%+251
ISHARES TR82682602032050.03%+2
VANGUARD BD INDEX FDS5,4175,458+414014020.07%+1
SPDR SERIES TRUST
ST STR PR SP1500
3,0273,02702392390.04%0
SENSUS HEALTHCARE INC16,06516,065064640.01%0
ISHARES TR
MSCI INTL MOMENT
127,647127,493-1546,1236,1221.05%-1
RTX CORPORATION(RTX)1,4641,356-1082682620.04%-7
GENERAL DYNAMICS CORP(GD)0616+61602110.04%+211
ISHARES TR
MSCI USA QLT FCT
01,277+1,27702450.04%+245
NUSHARES ETF TR
NUVEEN ESG MIDVL
38,24538,345+1001,4951,4870.25%-9
ISHARES TR46246203163020.05%-15
ISHARES TR16,97116,727-2442,2332,2160.38%-17
VANGUARD INDEX FDS1,0931,09303443270.06%-17
PEPSICO INC(PEP)01,507+1,50702340.04%+234
OKTA INC(OKTA)03,072+3,07202420.04%+242
INTERNATIONAL BUSINESS MACHS(IBM)0862+86202090.04%+209
ISHARES TR
ESG AWR US AGRGT
7,8577,302-5553763470.06%-29
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
17,94618,246+3007797500.13%-30
WISDOMTREE TR(WT)112,780115,731+2,9513,7243,6930.63%-31
VISA INC(V)0837+83702530.04%+253
JPMORGAN CHASE & CO(JPM)0716+71602110.04%+211
CROWDSTRIKE HLDGS INC(CRWD)0596+59602330.04%+233
ISHARES INC
ESG AWR MSCI EM
23,20821,648-1,5601,0259840.17%-41
NXP SEMICONDUCTORS N V
COM
02,139+2,13904210.07%+421
ADVANCED MICRO DEVICES INC(AMD)2,9552,895-606335890.10%-44
SELECTQUOTE INC059,520+59,5200370.01%+37
MSCI INC(MSCI)1,6001,60009188620.15%-56
VANGUARD INDEX FDS1,0951,09505344780.08%-56
SONY GROUP CORP(SONY)012,035+12,03502490.04%+249
ISHARES TR
MSCI USA MIN ETF
08,940+8,94008290.14%+829
ISHARES TR
GENOMICS IMMUN
14,44510,945-3,5003783180.05%-60
EA SERIES TRUST
CAMB US EQUA ETF
32,91232,91201,6701,6090.27%-62
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