Opes Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 184,125 | 372,762 | +188,637 | 9,955,639 | 20,043,413 | 3.42% | +10,087,774 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 174,870 | +174,870 | 0 | 8,203,151 | 1.40% | +8,203,151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 97,736 | +97,736 | 0 | 4,461,648 | 0.76% | +4,461,648 |
| GILEAD SCIENCES INC(GILD) | 169,652 | 169,652 | 0 | 20,823,086 | 23,644,399 | 4.04% | +2,821,313 |
| SCHWAB STRATEGIC TR | 714,490 | 713,937 | -553 | 32,302,093 | 34,932,937 | 5.96% | +2,630,844 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 133,007 | 177,569 | +44,562 | 6,426,898 | 8,532,190 | 1.46% | +2,105,292 |
| ISHARES TR | 438,978 | 467,978 | +29,000 | 25,223,676 | 26,609,229 | 4.54% | +1,385,553 |
| VANGUARD MALVERN FDS | 196,030 | 218,070 | +22,040 | 9,695,644 | 10,892,597 | 1.86% | +1,196,953 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 187,637 | 201,112 | +13,475 | 6,464,108 | 7,276,246 | 1.24% | +812,138 |
| VANGUARD INDEX FDS | 68,219 | 69,713 | +1,494 | 12,100,068 | 12,846,778 | 2.19% | +746,710 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,000 | +1,000 | 0 | 708,460 | — | +708,460 |
| CATERPILLAR INC(CAT) | 4,875 | 4,876 | +1 | 2,792,741 | 3,454,451 | 0.59% | +661,710 |
| SCHWAB STRATEGIC TR | 737,649 | 744,765 | +7,116 | 19,599,330 | 20,257,604 | 3.46% | +658,274 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 330,514 | 329,925 | -589 | 11,151,532 | 11,804,705 | 2.02% | +653,173 |
| INVESCO EXCH TRADED FD TR II | 121,210 | 125,909 | +4,699 | 8,656,818 | 9,208,984 | 1.57% | +552,166 |
| SCHWAB STRATEGIC TR | 223,240 | 225,489 | +2,249 | 9,945,349 | 10,453,678 | 1.78% | +508,329 |
| DANA INC(DAN) | 44,593 | 44,593 | 0 | 1,059,530 | 1,500,554 | 0.26% | +441,024 |
| ALBEMARLE CORP(ALB) | 9,198 | 9,199 | +1 | 1,300,965 | 1,651,496 | 0.28% | +350,531 |
| VANGUARD MUN BD FDS | 61,047 | 68,457 | +7,410 | 3,070,054 | 3,415,320 | 0.58% | +345,266 |
| SCHWAB STRATEGIC TR | 88,808 | 88,671 | -137 | 2,435,993 | 2,720,416 | 0.46% | +284,423 |
| SCHWAB STRATEGIC TR | 347,283 | 345,416 | -1,867 | 10,283,051 | 10,535,190 | 1.80% | +252,139 |
| INVESCO EXCH TRADED FD TR II | 134,067 | 139,643 | +5,576 | 4,712,455 | 4,939,173 | 0.84% | +226,718 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 227 | +227 | 0 | 226,218 | 0.04% | +226,218 |
| XCEL ENERGY INC(XEL) | 0 | 2,691 | +2,691 | 0 | 213,773 | 0.04% | +213,773 |
| APPLIED MATLS INC | 2,292 | 2,323 | +31 | 589,021 | 793,978 | 0.14% | +204,957 |
| JOHNSON & JOHNSON(JNJ) | 5,958 | 5,790 | -168 | 1,233,008 | 1,415,307 | 0.24% | +182,299 |
| FIDELITY COVINGTON TRUST | 128,685 | 133,774 | +5,089 | 3,460,340 | 3,599,858 | 0.61% | +139,518 |
| ISHARES TR | 135,922 | 134,895 | -1,027 | 8,970,856 | 9,109,464 | 1.56% | +138,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,453 | 18,469 | +16 | 995,355 | 1,120,145 | 0.19% | +124,790 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,417 | 4,434 | +17 | 385,383 | 509,245 | 0.09% | +123,862 |
| SCHWAB STRATEGIC TR | 478,489 | 471,904 | -6,585 | 13,019,686 | 13,142,526 | 2.24% | +122,840 |
| WISDOMTREE TR(WT) | 30,173 | 31,686 | +1,513 | 1,556,927 | 1,664,782 | 0.28% | +107,855 |
| INVESCO EXCH TRADED FD TR II | 197,811 | 194,811 | -3,000 | 8,344,815 | 8,448,953 | 1.44% | +104,138 |
| SCHWAB STRATEGIC TR | 310,481 | 304,740 | -5,741 | 9,783,250 | 9,882,712 | 1.69% | +99,462 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 89,156 | 90,386 | +1,230 | 4,016,478 | 4,112,563 | 0.70% | +96,085 |
| FIDELITY MERRIMACK STR TR | 201,653 | 205,478 | +3,825 | 9,284,103 | 9,373,906 | 1.60% | +89,803 |
| KLA CORP(KLAC) | 299 | 306 | +7 | 363,309 | 450,557 | 0.08% | +87,248 |
| CHEVRON CORPORATION(CVX) | 1,352 | 1,381 | +29 | 206,005 | 285,747 | 0.05% | +79,742 |
| VANGUARD INDEX FDS | 1,149 | 1,443 | +294 | 385,121 | 462,854 | 0.08% | +77,733 |
| VANGUARD WHITEHALL FDS | 17,479 | 17,454 | -25 | 2,508,586 | 2,584,937 | 0.44% | +76,351 |
| INTEL CORP(INTC) | 9,424 | 9,479 | +55 | 347,736 | 418,296 | 0.07% | +70,560 |
| WISDOMTREE TR(WT) | 8,193 | 8,868 | +675 | 406,524 | 469,630 | 0.08% | +63,106 |
| ISHARES TR | 37,747 | 38,536 | +789 | 1,685,404 | 1,748,378 | 0.30% | +62,974 |
| VANGUARD WORLD FD | 9,611 | 10,448 | +837 | 688,340 | 749,435 | 0.13% | +61,095 |
| ISHARES TR | 19,970 | 20,590 | +620 | 1,500,945 | 1,553,516 | 0.27% | +52,571 |
| NEXTERA ENERGY INC(NEE) | 4,256 | 4,241 | -15 | 341,672 | 393,904 | 0.07% | +52,232 |
| EBAY INC.(EBAY) | 12,483 | 12,516 | +33 | 1,087,247 | 1,139,165 | 0.19% | +51,918 |
| CISCO SYS INC(CSCO) | 6,567 | 7,008 | +441 | 505,856 | 543,751 | 0.09% | +37,895 |
| ISHARES TR | 16,324 | 16,244 | -80 | 3,433,572 | 3,470,837 | 0.59% | +37,265 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,904 | 15,744 | +840 | 689,906 | 725,326 | 0.12% | +35,420 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,700 | 42,535 | +1,835 | 990,231 | 1,025,306 | 0.18% | +35,075 |
| NETFLIX INC.(NFLX) | 16,261 | 16,211 | -50 | 1,524,631 | 1,558,688 | 0.27% | +34,057 |
| CME GROUP INC(CME) | 1,426 | 1,432 | +6 | 389,412 | 422,941 | 0.07% | +33,529 |
| ISHARES TR ESG AWARE MSCI | 21,936 | 21,996 | +60 | 1,008,617 | 1,034,252 | 0.18% | +25,635 |
| ISHARES TR MSCI INTL QUALTY | 43,734 | 43,550 | -184 | 1,987,710 | 2,013,317 | 0.34% | +25,607 |
| AMERICAN CENTY ETF TR | 22,372 | 22,212 | -160 | 1,453,529 | 1,478,622 | 0.25% | +25,093 |
| AMERICAN CENTY ETF TR | 12,199 | 12,634 | +435 | 905,898 | 930,455 | 0.16% | +24,557 |
| ALPHABET INC(GOOG) | 7,886 | 8,668 | +782 | 2,468,353 | 2,492,622 | 0.43% | +24,269 |
| WALMART INC(WMT) | 2,242 | 2,200 | -42 | 249,781 | 273,373 | 0.05% | +23,592 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 29,111 | 29,880 | +769 | 587,460 | 605,369 | 0.10% | +17,909 |
| ISHARES TR | 4,958 | 4,958 | 0 | 354,051 | 368,627 | 0.06% | +14,576 |
| UNION PAC CORP(UNP) | 1,188 | 1,168 | -20 | 274,808 | 283,380 | 0.05% | +8,572 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 269,317 | 276,796 | 0.05% | +7,479 |
| ISHARES TR | 1,685 | 1,685 | 0 | 202,480 | 209,475 | 0.04% | +6,995 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 234,536 | 240,934 | 0.04% | +6,398 |
| PHILIP MORRIS INTL INC(PM) | 2,447 | 2,411 | -36 | 392,499 | 398,635 | 0.07% | +6,136 |
| ISHARES TR CORE MSCI INTL | 3,124 | 3,124 | 0 | 257,668 | 261,073 | 0.04% | +3,405 |
| ON24 INC COM | 22,500 | 22,500 | 0 | 179,100 | 182,250 | 0.03% | +3,150 |
| SCHWAB STRATEGIC TR | 10,647 | 10,816 | +169 | 248,812 | 251,139 | 0.04% | +2,327 |
| ISHARES TR | 826 | 826 | 0 | 203,328 | 204,848 | 0.03% | +1,520 |
| VANGUARD BD INDEX FDS | 5,417 | 5,458 | +41 | 401,237 | 401,927 | 0.07% | +690 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,027 | 3,027 | 0 | 239,042 | 239,315 | 0.04% | +273 |
| SENSUS HEALTHCARE INC | 16,065 | 16,065 | 0 | 63,939 | 63,939 | 0.01% | 0 |
| ISHARES TR MSCI INTL MOMENT | 127,647 | 127,493 | -154 | 6,123,245 | 6,122,232 | 1.05% | -1,013 |
| RTX CORPORATION(RTX) | 1,464 | 1,356 | -108 | 268,498 | 261,572 | 0.04% | -6,926 |
| GENERAL DYNAMICS CORP(GD) | 652 | 616 | -36 | 219,502 | 211,424 | 0.04% | -8,078 |
| ISHARES TR MSCI USA QLT FCT | 1,277 | 1,277 | 0 | 253,638 | 244,941 | 0.04% | -8,697 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 38,245 | 38,345 | +100 | 1,495,380 | 1,486,636 | 0.25% | -8,744 |
| ISHARES TR | 462 | 462 | 0 | 316,143 | 301,576 | 0.05% | -14,567 |
| ISHARES TR | 16,971 | 16,727 | -244 | 2,233,214 | 2,216,328 | 0.38% | -16,886 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 344,076 | 326,643 | 0.06% | -17,433 |
| PEPSICO INC(PEP) | 1,754 | 1,507 | -247 | 251,749 | 234,022 | 0.04% | -17,727 |
| OKTA INC(OKTA) | 3,025 | 3,072 | +47 | 261,572 | 241,797 | 0.04% | -19,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 862 | +82 | 231,044 | 208,940 | 0.04% | -22,104 |
| ISHARES TR ESG AWR US AGRGT | 7,857 | 7,302 | -555 | 375,957 | 347,210 | 0.06% | -28,747 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,946 | 18,246 | +300 | 779,395 | 749,728 | 0.13% | -29,667 |
| WISDOMTREE TR(WT) | 112,780 | 115,731 | +2,951 | 3,723,998 | 3,692,976 | 0.63% | -31,022 |
| VISA INC(V) | 810 | 837 | +27 | 284,075 | 252,975 | 0.04% | -31,100 |
| JPMORGAN CHASE & CO(JPM) | 759 | 716 | -43 | 244,503 | 210,729 | 0.04% | -33,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 596 | +19 | 270,475 | 232,684 | 0.04% | -37,791 |
| ISHARES INC ESG AWR MSCI EM | 23,208 | 21,648 | -1,560 | 1,025,097 | 984,335 | 0.17% | -40,762 |
| NXP SEMICONDUCTORS N V COM | 2,134 | 2,139 | +5 | 463,206 | 421,084 | 0.07% | -42,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,955 | 2,895 | -60 | 632,843 | 588,930 | 0.10% | -43,913 |
| SELECTQUOTE INC | 59,520 | 59,520 | 0 | 83,923 | 37,468 | 0.01% | -46,455 |
| MSCI INC(MSCI) | 1,600 | 1,600 | 0 | 917,968 | 862,416 | 0.15% | -55,552 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 534,207 | 478,285 | 0.08% | -55,922 |
| SONY GROUP CORP(SONY) | 11,980 | 12,035 | +55 | 306,688 | 249,125 | 0.04% | -57,563 |
| ISHARES TR MSCI USA MIN ETF | 9,429 | 8,940 | -489 | 887,866 | 829,118 | 0.14% | -58,748 |
| ISHARES TR GENOMICS IMMUN | 14,445 | 10,945 | -3,500 | 378,315 | 317,952 | 0.05% | -60,363 |
| EA SERIES TRUST CAMB US EQUA ETF | 32,912 | 32,912 | 0 | 1,670,463 | 1,608,743 | 0.27% | -61,720 |