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 | 0 | 372,762 | +372,762 | 0 | 20,043,413 | 3.42% | +20,043,413 |
| SPDR INDEX SHS FDS | 0 | 174,870 | +174,870 | 0 | 8,203,151 | 1.40% | +8,203,151 |
| SPDR INDEX SHS FDS | 0 | 97,736 | +97,736 | 0 | 4,461,648 | 0.76% | +4,461,648 |
| GILEAD SCIENCES INC(GILD) | 0 | 169,652 | +169,652 | 0 | 23,644,399 | 4.04% | +23,644,399 |
| SCHWAB STRATEGIC TR | 0 | 713,937 | +713,937 | 0 | 34,932,937 | 5.96% | +34,932,937 |
| VANGUARD CHARLOTTE FDS | 0 | 177,569 | +177,569 | 0 | 8,532,190 | 1.46% | +8,532,190 |
| ISHARES TR | 0 | 467,978 | +467,978 | 0 | 26,609,229 | 4.54% | +26,609,229 |
| VANGUARD MALVERN FDS | 0 | 218,070 | +218,070 | 0 | 10,892,597 | 1.86% | +10,892,597 |
| FRANKLIN TEMPLETON ETF TR | 0 | 201,112 | +201,112 | 0 | 7,276,246 | 1.24% | +7,276,246 |
| VANGUARD INDEX FDS | 0 | 69,713 | +69,713 | 0 | 12,846,778 | 2.19% | +12,846,778 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,000 | +1,000 | 0 | 708,460 | — | +708,460 |
| CATERPILLAR INC(CAT) | 0 | 4,876 | +4,876 | 0 | 3,454,451 | 0.59% | +3,454,451 |
| SCHWAB STRATEGIC TR | 0 | 744,765 | +744,765 | 0 | 20,257,604 | 3.46% | +20,257,604 |
| DIMENSIONAL ETF TRUST | 0 | 329,925 | +329,925 | 0 | 11,804,705 | 2.02% | +11,804,705 |
| INVESCO EXCH TRADED FD TR II | 0 | 125,909 | +125,909 | 0 | 9,208,984 | 1.57% | +9,208,984 |
| SCHWAB STRATEGIC TR | 0 | 225,489 | +225,489 | 0 | 10,453,678 | 1.78% | +10,453,678 |
| DANA INC(DAN) | 0 | 44,593 | +44,593 | 0 | 1,500,554 | 0.26% | +1,500,554 |
| ALBEMARLE CORP(ALB) | 0 | 9,199 | +9,199 | 0 | 1,651,496 | 0.28% | +1,651,496 |
| VANGUARD MUN BD FDS | 0 | 68,457 | +68,457 | 0 | 3,415,320 | 0.58% | +3,415,320 |
| SCHWAB STRATEGIC TR | 0 | 88,671 | +88,671 | 0 | 2,720,416 | 0.46% | +2,720,416 |
| SCHWAB STRATEGIC TR | 0 | 345,416 | +345,416 | 0 | 10,535,190 | 1.80% | +10,535,190 |
| INVESCO EXCH TRADED FD TR II | 0 | 139,643 | +139,643 | 0 | 4,939,173 | 0.84% | +4,939,173 |
| 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 | 0 | 2,323 | +2,323 | 0 | 793,978 | 0.14% | +793,978 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,790 | +5,790 | 0 | 1,415,307 | 0.24% | +1,415,307 |
| FIDELITY COVINGTON TRUST | 0 | 133,774 | +133,774 | 0 | 3,599,858 | 0.61% | +3,599,858 |
| ISHARES TR | 0 | 134,895 | +134,895 | 0 | 9,109,464 | 1.56% | +9,109,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,469 | +18,469 | 0 | 1,120,145 | 0.19% | +1,120,145 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,434 | +4,434 | 0 | 509,245 | 0.09% | +509,245 |
| SCHWAB STRATEGIC TR | 0 | 471,904 | +471,904 | 0 | 13,142,526 | 2.24% | +13,142,526 |
| WISDOMTREE TR(WT) | 0 | 31,686 | +31,686 | 0 | 1,664,782 | 0.28% | +1,664,782 |
| INVESCO EXCH TRADED FD TR II | 0 | 194,811 | +194,811 | 0 | 8,448,953 | 1.44% | +8,448,953 |
| SCHWAB STRATEGIC TR | 0 | 304,740 | +304,740 | 0 | 9,882,712 | 1.69% | +9,882,712 |
| NUSHARES ETF TR | 0 | 90,386 | +90,386 | 0 | 4,112,563 | 0.70% | +4,112,563 |
| FIDELITY MERRIMACK STR TR | 0 | 205,478 | +205,478 | 0 | 9,373,906 | 1.60% | +9,373,906 |
| KLA CORP(KLAC) | 0 | 306 | +306 | 0 | 450,557 | 0.08% | +450,557 |
| CHEVRON CORPORATION(CVX) | 0 | 1,381 | +1,381 | 0 | 285,747 | 0.05% | +285,747 |
| VANGUARD INDEX FDS | 0 | 1,443 | +1,443 | 0 | 462,854 | 0.08% | +462,854 |
| VANGUARD WHITEHALL FDS | 0 | 17,454 | +17,454 | 0 | 2,584,937 | 0.44% | +2,584,937 |
| INTEL CORP(INTC) | 0 | 9,479 | +9,479 | 0 | 418,296 | 0.07% | +418,296 |
| WISDOMTREE TR(WT) | 0 | 8,868 | +8,868 | 0 | 469,630 | 0.08% | +469,630 |
| ISHARES TR | 0 | 38,536 | +38,536 | 0 | 1,748,378 | 0.30% | +1,748,378 |
| VANGUARD WORLD FD | 0 | 10,448 | +10,448 | 0 | 749,435 | 0.13% | +749,435 |
| ISHARES TR | 0 | 20,590 | +20,590 | 0 | 1,553,516 | 0.27% | +1,553,516 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,241 | +4,241 | 0 | 393,904 | 0.07% | +393,904 |
| EBAY INC.(EBAY) | 0 | 12,516 | +12,516 | 0 | 1,139,165 | 0.19% | +1,139,165 |
| CISCO SYS INC(CSCO) | 0 | 7,008 | +7,008 | 0 | 543,751 | 0.09% | +543,751 |
| ISHARES TR | 0 | 16,244 | +16,244 | 0 | 3,470,837 | 0.59% | +3,470,837 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,744 | +15,744 | 0 | 725,326 | 0.12% | +725,326 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 42,535 | +42,535 | 0 | 1,025,306 | 0.18% | +1,025,306 |
| NETFLIX INC.(NFLX) | 0 | 16,211 | +16,211 | 0 | 1,558,688 | 0.27% | +1,558,688 |
| CME GROUP INC(CME) | 0 | 1,432 | +1,432 | 0 | 422,941 | 0.07% | +422,941 |
| ISHARES TR | 0 | 21,996 | +21,996 | 0 | 1,034,252 | 0.18% | +1,034,252 |
| ISHARES TR | 0 | 43,550 | +43,550 | 0 | 2,013,317 | 0.34% | +2,013,317 |
| AMERICAN CENTY ETF TR | 0 | 22,212 | +22,212 | 0 | 1,478,622 | 0.25% | +1,478,622 |
| AMERICAN CENTY ETF TR | 0 | 12,634 | +12,634 | 0 | 930,455 | 0.16% | +930,455 |
| ALPHABET INC(GOOG) | 0 | 8,668 | +8,668 | 0 | 2,492,622 | 0.43% | +2,492,622 |
| WALMART INC(WMT) | 0 | 2,200 | +2,200 | 0 | 273,373 | 0.05% | +273,373 |
| FRANKLIN TEMPLETON ETF TR | 0 | 29,880 | +29,880 | 0 | 605,369 | 0.10% | +605,369 |
| ISHARES TR | 0 | 4,958 | +4,958 | 0 | 368,627 | 0.06% | +368,627 |
| UNION PAC CORP(UNP) | 0 | 1,168 | +1,168 | 0 | 283,380 | 0.05% | +283,380 |
| CLOROX CO DEL(CLX) | 0 | 2,671 | +2,671 | 0 | 276,796 | 0.05% | +276,796 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 209,475 | 0.04% | +209,475 |
| VANGUARD INDEX FDS | 0 | 1,228 | +1,228 | 0 | 240,934 | 0.04% | +240,934 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,411 | +2,411 | 0 | 398,635 | 0.07% | +398,635 |
| ISHARES TR | 0 | 3,124 | +3,124 | 0 | 261,073 | 0.04% | +261,073 |
| ON24 INC | 0 | 22,500 | +22,500 | 0 | 182,250 | 0.03% | +182,250 |
| SCHWAB STRATEGIC TR | 0 | 10,816 | +10,816 | 0 | 251,139 | 0.04% | +251,139 |
| ISHARES TR | 0 | 826 | +826 | 0 | 204,848 | 0.03% | +204,848 |
| VANGUARD BD INDEX FDS | 0 | 5,458 | +5,458 | 0 | 401,927 | 0.07% | +401,927 |
| SPDR SERIES TRUST | 0 | 3,027 | +3,027 | 0 | 239,315 | 0.04% | +239,315 |
| SENSUS HEALTHCARE INC | 0 | 16,065 | +16,065 | 0 | 63,939 | 0.01% | +63,939 |
| ISHARES TR | 0 | 127,493 | +127,493 | 0 | 6,122,232 | 1.05% | +6,122,232 |
| RTX CORPORATION(RTX) | 0 | 1,356 | +1,356 | 0 | 261,572 | 0.04% | +261,572 |
| GENERAL DYNAMICS CORP(GD) | 0 | 616 | +616 | 0 | 211,424 | 0.04% | +211,424 |
| ISHARES TR | 0 | 1,277 | +1,277 | 0 | 244,941 | 0.04% | +244,941 |
| NUSHARES ETF TR | 0 | 38,345 | +38,345 | 0 | 1,486,636 | 0.25% | +1,486,636 |
| ISHARES TR | 0 | 462 | +462 | 0 | 301,576 | 0.05% | +301,576 |
| ISHARES TR | 0 | 16,727 | +16,727 | 0 | 2,216,328 | 0.38% | +2,216,328 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 326,643 | 0.06% | +326,643 |
| PEPSICO INC(PEP) | 0 | 1,507 | +1,507 | 0 | 234,022 | 0.04% | +234,022 |
| OKTA INC(OKTA) | 0 | 3,072 | +3,072 | 0 | 241,797 | 0.04% | +241,797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 862 | +862 | 0 | 208,940 | 0.04% | +208,940 |
| ISHARES TR | 0 | 7,302 | +7,302 | 0 | 347,210 | 0.06% | +347,210 |
| DIMENSIONAL ETF TRUST | 0 | 18,246 | +18,246 | 0 | 749,728 | 0.13% | +749,728 |
| WISDOMTREE TR(WT) | 0 | 115,731 | +115,731 | 0 | 3,692,976 | 0.63% | +3,692,976 |
| VISA INC(V) | 0 | 837 | +837 | 0 | 252,975 | 0.04% | +252,975 |
| JPMORGAN CHASE & CO(JPM) | 0 | 716 | +716 | 0 | 210,729 | 0.04% | +210,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 596 | +596 | 0 | 232,684 | 0.04% | +232,684 |
| ISHARES INC | 0 | 21,648 | +21,648 | 0 | 984,335 | 0.17% | +984,335 |
| NXP SEMICONDUCTORS N V | 0 | 2,139 | +2,139 | 0 | 421,084 | 0.07% | +421,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,895 | +2,895 | 0 | 588,930 | 0.10% | +588,930 |
| SELECTQUOTE INC | 0 | 59,520 | +59,520 | 0 | 37,468 | 0.01% | +37,468 |
| MSCI INC(MSCI) | 0 | 1,600 | +1,600 | 0 | 862,416 | 0.15% | +862,416 |
| VANGUARD INDEX FDS | 0 | 1,095 | +1,095 | 0 | 478,285 | 0.08% | +478,285 |
| SONY GROUP CORP(SONY) | 0 | 12,035 | +12,035 | 0 | 249,125 | 0.04% | +249,125 |
| ISHARES TR | 0 | 8,940 | +8,940 | 0 | 829,118 | 0.14% | +829,118 |
| ISHARES TR | 0 | 10,945 | +10,945 | 0 | 317,952 | 0.05% | +317,952 |
| EA SERIES TRUST | 0 | 32,912 | +32,912 | 0 | 1,608,743 | 0.27% | +1,608,743 |