Fund Holdings

Opes Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F0372,762+372,762020,043,4133.42%+20,043,413
SPDR INDEX SHS FDS0174,870+174,87008,203,1511.40%+8,203,151
SPDR INDEX SHS FDS097,736+97,73604,461,6480.76%+4,461,648
GILEAD SCIENCES INC(GILD)0169,652+169,652023,644,3994.04%+23,644,399
SCHWAB STRATEGIC TR0713,937+713,937034,932,9375.96%+34,932,937
VANGUARD CHARLOTTE FDS0177,569+177,56908,532,1901.46%+8,532,190
ISHARES TR0467,978+467,978026,609,2294.54%+26,609,229
VANGUARD MALVERN FDS0218,070+218,070010,892,5971.86%+10,892,597
FRANKLIN TEMPLETON ETF TR0201,112+201,11207,276,2461.24%+7,276,246
VANGUARD INDEX FDS069,713+69,713012,846,7782.19%+12,846,778
CATERPILLAR INC(CAT)(Put)01,000+1,0000708,460+708,460
CATERPILLAR INC(CAT)04,876+4,87603,454,4510.59%+3,454,451
SCHWAB STRATEGIC TR0744,765+744,765020,257,6043.46%+20,257,604
DIMENSIONAL ETF TRUST0329,925+329,925011,804,7052.02%+11,804,705
INVESCO EXCH TRADED FD TR II0125,909+125,90909,208,9841.57%+9,208,984
SCHWAB STRATEGIC TR0225,489+225,489010,453,6781.78%+10,453,678
DANA INC(DAN)044,593+44,59301,500,5540.26%+1,500,554
ALBEMARLE CORP(ALB)09,199+9,19901,651,4960.28%+1,651,496
VANGUARD MUN BD FDS068,457+68,45703,415,3200.58%+3,415,320
SCHWAB STRATEGIC TR088,671+88,67102,720,4160.46%+2,720,416
SCHWAB STRATEGIC TR0345,416+345,416010,535,1901.80%+10,535,190
INVESCO EXCH TRADED FD TR II0139,643+139,64304,939,1730.84%+4,939,173
COSTCO WHOLESALE CORPORATION(COST)0227+2270226,2180.04%+226,218
XCEL ENERGY INC(XEL)02,691+2,6910213,7730.04%+213,773
APPLIED MATLS INC02,323+2,3230793,9780.14%+793,978
JOHNSON & JOHNSON(JNJ)05,790+5,79001,415,3070.24%+1,415,307
FIDELITY COVINGTON TRUST0133,774+133,77403,599,8580.61%+3,599,858
ISHARES TR0134,895+134,89509,109,4641.56%+9,109,464
BRISTOL-MYERS SQUIBB CO(BMY)018,469+18,46901,120,1450.19%+1,120,145
AKAMAI TECHNOLOGIES INC(AKAM)04,434+4,4340509,2450.09%+509,245
SCHWAB STRATEGIC TR0471,904+471,904013,142,5262.24%+13,142,526
WISDOMTREE TR(WT)031,686+31,68601,664,7820.28%+1,664,782
INVESCO EXCH TRADED FD TR II0194,811+194,81108,448,9531.44%+8,448,953
SCHWAB STRATEGIC TR0304,740+304,74009,882,7121.69%+9,882,712
NUSHARES ETF TR090,386+90,38604,112,5630.70%+4,112,563
FIDELITY MERRIMACK STR TR0205,478+205,47809,373,9061.60%+9,373,906
KLA CORP(KLAC)0306+3060450,5570.08%+450,557
CHEVRON CORPORATION(CVX)01,381+1,3810285,7470.05%+285,747
VANGUARD INDEX FDS01,443+1,4430462,8540.08%+462,854
VANGUARD WHITEHALL FDS017,454+17,45402,584,9370.44%+2,584,937
INTEL CORP(INTC)09,479+9,4790418,2960.07%+418,296
WISDOMTREE TR(WT)08,868+8,8680469,6300.08%+469,630
ISHARES TR038,536+38,53601,748,3780.30%+1,748,378
VANGUARD WORLD FD010,448+10,4480749,4350.13%+749,435
ISHARES TR020,590+20,59001,553,5160.27%+1,553,516
NEXTERA ENERGY INC(NEE)04,241+4,2410393,9040.07%+393,904
EBAY INC.(EBAY)012,516+12,51601,139,1650.19%+1,139,165
CISCO SYS INC(CSCO)07,008+7,0080543,7510.09%+543,751
ISHARES TR016,244+16,24403,470,8370.59%+3,470,837
J P MORGAN EXCHANGE TRADED F015,744+15,7440725,3260.12%+725,326
NEW YORK LIFE INVTS ACTIVE E042,535+42,53501,025,3060.18%+1,025,306
NETFLIX INC.(NFLX)016,211+16,21101,558,6880.27%+1,558,688
CME GROUP INC(CME)01,432+1,4320422,9410.07%+422,941
ISHARES TR021,996+21,99601,034,2520.18%+1,034,252
ISHARES TR043,550+43,55002,013,3170.34%+2,013,317
AMERICAN CENTY ETF TR022,212+22,21201,478,6220.25%+1,478,622
AMERICAN CENTY ETF TR012,634+12,6340930,4550.16%+930,455
ALPHABET INC(GOOG)08,668+8,66802,492,6220.43%+2,492,622
WALMART INC(WMT)02,200+2,2000273,3730.05%+273,373
FRANKLIN TEMPLETON ETF TR029,880+29,8800605,3690.10%+605,369
ISHARES TR04,958+4,9580368,6270.06%+368,627
UNION PAC CORP(UNP)01,168+1,1680283,3800.05%+283,380
CLOROX CO DEL(CLX)02,671+2,6710276,7960.05%+276,796
ISHARES TR01,685+1,6850209,4750.04%+209,475
VANGUARD INDEX FDS01,228+1,2280240,9340.04%+240,934
PHILIP MORRIS INTL INC(PM)02,411+2,4110398,6350.07%+398,635
ISHARES TR03,124+3,1240261,0730.04%+261,073
ON24 INC022,500+22,5000182,2500.03%+182,250
SCHWAB STRATEGIC TR010,816+10,8160251,1390.04%+251,139
ISHARES TR0826+8260204,8480.03%+204,848
VANGUARD BD INDEX FDS05,458+5,4580401,9270.07%+401,927
SPDR SERIES TRUST03,027+3,0270239,3150.04%+239,315
SENSUS HEALTHCARE INC016,065+16,065063,9390.01%+63,939
ISHARES TR0127,493+127,49306,122,2321.05%+6,122,232
RTX CORPORATION(RTX)01,356+1,3560261,5720.04%+261,572
GENERAL DYNAMICS CORP(GD)0616+6160211,4240.04%+211,424
ISHARES TR01,277+1,2770244,9410.04%+244,941
NUSHARES ETF TR038,345+38,34501,486,6360.25%+1,486,636
ISHARES TR0462+4620301,5760.05%+301,576
ISHARES TR016,727+16,72702,216,3280.38%+2,216,328
VANGUARD INDEX FDS01,093+1,0930326,6430.06%+326,643
PEPSICO INC(PEP)01,507+1,5070234,0220.04%+234,022
OKTA INC(OKTA)03,072+3,0720241,7970.04%+241,797
INTERNATIONAL BUSINESS MACHS(IBM)0862+8620208,9400.04%+208,940
ISHARES TR07,302+7,3020347,2100.06%+347,210
DIMENSIONAL ETF TRUST018,246+18,2460749,7280.13%+749,728
WISDOMTREE TR(WT)0115,731+115,73103,692,9760.63%+3,692,976
VISA INC(V)0837+8370252,9750.04%+252,975
JPMORGAN CHASE & CO(JPM)0716+7160210,7290.04%+210,729
CROWDSTRIKE HLDGS INC(CRWD)0596+5960232,6840.04%+232,684
ISHARES INC021,648+21,6480984,3350.17%+984,335
NXP SEMICONDUCTORS N V02,139+2,1390421,0840.07%+421,084
ADVANCED MICRO DEVICES INC(AMD)02,895+2,8950588,9300.10%+588,930
SELECTQUOTE INC059,520+59,520037,4680.01%+37,468
MSCI INC(MSCI)01,600+1,6000862,4160.15%+862,416
VANGUARD INDEX FDS01,095+1,0950478,2850.08%+478,285
SONY GROUP CORP(SONY)012,035+12,0350249,1250.04%+249,125
ISHARES TR08,940+8,9400829,1180.14%+829,118
ISHARES TR010,945+10,9450317,9520.05%+317,952
EA SERIES TRUST032,912+32,91201,608,7430.27%+1,608,743
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