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Opal Wealth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    606

  • Value ($000)

    $442,392

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001844201
  • 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
P
PVAL

PUTNAM ETF TRUST

FOCUSED LAR CAP
746729300
$72.78M
17 %

1,568,637

L
LRGE

LEGG MASON ETF INVT

CLEARBRIDGE LRG
524682200
$49.85M
11 %

662,875

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$43.03M
10 %

198,088

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ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET
00775Y256
$41.11M
9 %

1,527,718

I
ISTB

ISHARES TR

CORE 1 5 YR USD
46432F859
$20.16M
5 %

416,095

J
JMST

J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL
46641Q654
$11.11M
3 %

217,995

A
AAPL

APPLE INC

COM
037833100
$11.05M
3 %

43,536

X
XLI

SELECT SECTOR SPDR TR

STATE STREET IND
81369Y704
$10M
2 %

61,810

N
NCDL

NUVEEN CHURCHILL DIRECT LEND

COM SHS
67090S108
$7.95M
2 %

625,215

C
CWI

SPDR INDEX SHS FDS

STATE STREET SPD
78463X848
$5.42M
1 %

148,135

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