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Opes Wealth Management LLC

Q1 2026 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    146

  • Value ($000)

    $608,583

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001766918
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$92.41M
15 %

364,108

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$34.93M
6 %

713,937

C
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$26.61M
4 %

467,978

G
GILD

GILEAD SCIENCES INC

COM
375558103
$23.64M
4 %

169,652

F
FNDB

SCHWAB STRATEGIC TR

FUNDAMENTAL US B
808524789
$20.26M
3 %

744,765

J
JBND

J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF
46654Q716
$20.04M
3 %

372,762

A
AAPL

APPLE INC

COM
037833100
$17.51M
3 %

69,000

put
I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$16.05M
3 %

347,461

V
VOT

VANGUARD INDEX FDS

MCAP GR IDXVIP
922908538
$14.53M
2 %

56,473

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$14.01M
2 %

186,317

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