Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$431.31M
Total Bought
$37.97M
Total Sold
$32.88M
Net Transaction
+$5.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
050,348+50,34809,6632.24%+9,663
Schwab International Equity ETF1,205,2721,470,297+265,02528,97536,3908.44%+7,415
Vanguard FTSE Developed Markets ETF517,824588,865+71,04132,34837,7348.75%+5,386
iShares 0-3 Month Treasury Bond ETF08,179+8,17907920.18%+792
Pfizer Inc(PFE)025,412+25,41207140.17%+714
Apple Inc(AAPL)15,28818,440+3,1524,1564,6801.09%+524
Fifth Third Bancorp(FITB)010,693+10,69304970.12%+497
Exxon Mobil Corp7,3358,130+7958831,3790.32%+497
Ciena Corp(CIEN)2,7002,70006311,0480.24%+417
Visa Inc(V)2,4553,987+1,5328611,2050.28%+344
Intuitive Surgical Inc6721,536+8643807080.16%+328
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
ST STR SP500FF
21,55728,379+6,8221,2111,5050.35%+294
Caterpillar Inc(CAT)1,8241,876+521,0451,3290.31%+284
iShares Select Dividend ETF023,029+23,02903,4870.81%+3,487
iShares MSCI ACWI ex US ETF09,980+9,98006830.16%+683
Schneider National Inc(SNDR)08,907+8,90702350.05%+235
Johnson & Johnson(JNJ)2,7313,236+5055657910.18%+226
Amazon.com Inc(AMZN)11,66713,989+2,3222,6932,9130.68%+221
Verizon Communications Inc(VZ)020,660+20,66001,0370.24%+1,037
AT&T Inc(T)038,223+38,22301,1080.26%+1,108
Ishares Core High Dividend ETF
CORE HIGH DV ETF
10,18510,627+4421,2391,4420.33%+204
iShares Core S&P Small-Cap ETF090,248+90,248011,2192.60%+11,219
Ishares Core MSCI EAFE
CORE MSCI EAFE
30,14631,604+1,4582,6972,8610.66%+164
NVIDIA Corp(NVDA)028,607+28,60704,9891.16%+4,989
Alphabet Inc Class C(GOOG)2,9173,721+8049151,0670.25%+152
Citigroup Inc(C)02,968+2,96803370.08%+337
Avantis Emerging Markets Equity ETF4,8796,494+1,6153765230.12%+148
Ishares MSCI EAFE ETF7,0818,457+1,3766808210.19%+141
Humana Inc(HUM)0769+76901330.03%+133
iShares Core S&P US Growth ETF0829+82901290.03%+129
Capital One Financial Corp(COF)0658+65801200.03%+120
Aerovironment Inc0626+62601150.03%+115
Ishares MSCI Emerging02,005+2,00501140.03%+114
Analog Devices Inc(ADI)01,224+1,22403890.09%+389
Merck & Co Inc(MRK)4,7015,030+3294956050.14%+110
BLUE OWL CAPITAL CL A ORD(OBDC)012,000+12,00001100.03%+110
Ares Management Corp(ARES)01,000+1,00001090.03%+109
Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
14,22515,735+1,5106637630.18%+100
Motorola Solutions Inc(MSI)01,546+1,54606710.16%+671
Chewy Inc(CHWY)06,627+6,62701790.04%+179
Alphabet Inc Class A(GOOG)12,02713,423+1,3963,7643,8600.89%+95
Vanguard Total Bond Market ETF01,452+1,45201070.02%+107
Schwab US Large-Cap Value ETF03,704+3,70401130.03%+113
iShares MSCI EAFE Value21,99822,293+2951,5711,6570.38%+87
Wintrust Financial Corp(WTFC)0623+6230870.02%+87
Crispr Therapeutics Agnamen Akt(CRSP)02,014+2,0140960.02%+96
Marathon Petroleum Corp(MPC)01,008+1,00802460.06%+246
Cheniere Energy Inc(LNG)0917+91702600.06%+260
Ishares S&P Mid Cap 400 ETF021,984+21,98402,2120.51%+2,212
iShares Russell 100001,022+1,02203640.08%+364
Altria Group Inc(MO)05,442+5,44203590.08%+359
AVANTIS INTERNATNL SML CP VL ETF9461,649+703891650.04%+76
ConocoPhillips(COP)01,239+1,23901640.04%+164
McDonald's Corp(MCD)06,016+6,01601,8700.43%+1,870
Kayne Anderson MLP/Midstream(KYN)038,146+38,14605450.13%+545
Select Sector Spdr Trust Shs Ben Int Energy ETF
ST STR ENERG ETF
5,7635,357-4062583280.08%+71
Intel Corp(INTC)08,530+8,53003760.09%+376
Avantis International Equity ETF4,8235,475+6523974650.11%+68
iShares Global Infrastructure ETF011,320+11,32007580.18%+758
Alerian MLP ETF
ALERIAN MLP
011,088+11,08805840.14%+584
Uber Technologies Inc(UBER)06,389+6,38904600.11%+460
Deere & Co(DE)62562502913520.08%+61
Palo Alto Networks Inc(PANW)9881,514+5261822430.06%+61
Devon Energy Corp(DVN)4,3804,38001602200.05%+60
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
1,1702,239+1,069581180.03%+60
Parker Hannifin Corp(PH)066+660590.01%+59
Cisco Systems Inc(CSCO)02,897+2,89702250.05%+225
Vanguard FTSE All-World ex-US ETF27,67127,876+2052,0352,0930.49%+58
iShares S&P Small-Cap 600 Value ETF11,63511,643+81,3231,3790.32%+56
Texas Instruments Inc(TXN)2,0192,089+703504060.09%+55
AVANTIS U.S. SMALL CAP VALUE ETF0555+5550610.01%+61
Ge Vernova Llc Com(GEV)0214+21401870.04%+187
Sprott Copper Miners ETF
COPPER MINER ETF
01,528+1,5280550.01%+55
Valero Energy Corp(VLO)250380+13041940.02%+53
UnitedHealth Group Inc(UNH)0795+79502150.05%+215
Bank of NY Mellon Co0442+4420520.01%+52
MASTEC INC(MTZ)0500+50001610.04%+161
Dimensional US Targeted Value ETF
US TARGETED VLU
1,9892,714+7251181690.04%+51
Corning Inc(GLW)0990+99001350.03%+135
Berkshire Hathaway Inc02,715+2,71501,3010.30%+1,301
Dimensional Emerging Markets Cr Eq 2 ETF
EMERGING MKTS CO
01,408+1,4080490.01%+49
Linde PLC(LIN)0207+20701030.02%+103
Snowflake Cl A Ord(SNOW)01,706+1,70602570.06%+257
Gilead Sciences Inc(GILD)01,044+1,04401460.03%+146
TJX Companies Inc(TJX)01,306+1,30602090.05%+209
PNC Financial Services Group Inc(PNC)0227+2270470.01%+47
Quanta Services Inc0372+37202040.05%+204
Waste Management Inc(WM)01,516+1,51603480.08%+348
TransDigm Group Inc(TDG)040+400460.01%+46
Lam Research Corp(LRCX)0210+2100450.01%+45
Coca-Cola Co(KO)01,983+1,98301510.03%+151
KLA Corp(KLAC)030+300440.01%+44
iShares National Muni Bond ETF7,0937,571+4787608040.19%+44
Virtu Financial Inc A(VIRT)04,030+4,03001770.04%+177
Applied Materials Inc0125+1250430.01%+43
CME Group Inc Class A(CME)0143+1430420.01%+42
Palantir Technologies Inc Ordinary Shares - Class(PLTR)01,914+1,91402800.06%+280
Comcast Corp(CCZ)03,532+3,53201010.02%+101
JPMorgan US Quality Factor ETF
US QUALTY FCTR
01,283+1,2830790.02%+79
NextEra Energy Inc(NEE)0915+9150850.02%+85
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