Opes Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Opes Wealth Management LLC held in its portfolio 141 assets valued at $613,310,694 (i.e. $613.31M).
The most valuable assets in the portfolio included: APPLE INC ($120.82M), SCHWAB STRATEGIC TR ($42.25M), and ISHARES TR ($25.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Opes Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 444434 | 120823962 | COM |
| SCHWAB STRATEGIC TR | 937730 | 42247442 | FUNDAMENTAL INTL |
| ISHARES TR | 438978 | 25223676 | CALIF MUN BD ETF |
| GILEAD SCIENCES INC | 169652 | 20823086 | COM |
| SCHWAB STRATEGIC TR | 737649 | 19599330 | FUNDAMENTAL US B |
| ISHARES TR | 347916 | 16191995 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 55345 | 15448896 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 555549 | 14572055 | US BRD MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 187611 | 14080206 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 403512 | 13162550 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 478489 | 13019686 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 68219 | 12100068 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 330514 | 11151532 | EMERGING MKTS VA |
| ISHARES TR | 44032 | 11021626 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 347283 | 10283051 | US LCAP VA ETF |
| J P MORGAN EXCHANGE TRADED F | 184125 | 9955639 | ACTIVE BOND ETF |
| SCHWAB STRATEGIC TR | 310481 | 9783250 | FUNDAMENTAL US S |
| VANGUARD MALVERN FDS | 196030 | 9695644 | STRM INFPROIDX |
| FIRST TR EXCHNG TRADED FD VI | 210085 | 9310967 | SMITH OPPORT FXD |
| FIDELITY MERRIMACK STR TR | 201653 | 9284103 | TOTAL BD ETF |
| ISHARES TR | 135922 | 8970856 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 46815 | 8731022 | COM |
| INVESCO EXCH TRADED FD TR II | 121210 | 8656818 | S&P500 LOW VOL |
| INVESCO EXCH TRADED FD TR II | 197811 | 8344815 | RAFI DVLPD MRKTS |
| SPDR INDEX SHS FDS | 172028 | 8052630 | PORTFOLIO EMG MK |
| ISHARES TR | 16565 | 7840164 | RUS 1000 GRW ETF |
| ISHARES TR | 128261 | 7113370 | MRGSTR SM CP GR |
| FRANKLIN TEMPLETON ETF TR | 187637 | 6464108 | FTSE JAPAN ETF |
| VANGUARD CHARLOTTE FDS | 133007 | 6426898 | TOTAL INT BD ETF |
| ALPHABET INC | 20353 | 6386640 | CAP STK CL C |
| ISHARES TR | 127647 | 6123245 | MSCI INTL MOMENT |
| MICROSOFT CORP | 12287 | 5942051 | COM |
| INVESCO EXCH TRADED FD TR II | 134067 | 4712455 | S&P INTL QULTY |
| SPDR INDEX SHS FDS | 94862 | 4212821 | PORTFOLIO DEVLPD |
| NUSHARES ETF TR | 89156 | 4016478 | NUVEEN ESG LRGVL |
| WISDOMTREE TR | 112780 | 3723998 | EQUITY PREMIUM |
| ISHARES TR | 23256 | 3464679 | ESG AWR MSCI USA |
| FIDELITY COVINGTON TRUST | 128685 | 3460340 | MSCI RL EST ETF |
| ISHARES TR | 16324 | 3433572 | RUS 1000 VAL ETF |
| KRANESHARES TRUST | 169483 | 3247294 | QUADRTC INT RT |
| INNOVATOR ETFS TRUST | 58283 | 3208683 | US EQTY BUFR JAN |
| FIRST TR EXCHNG TRADED FD VI | 55582 | 3111499 | FT VEST US EQT |
| VANGUARD MUN BD FDS | 61047 | 3070054 | TAX EXEMPT BD |
| CATERPILLAR INC | 4875 | 2792741 | COM |
| ISHARES TR | 45274 | 2606877 | ESG MSCI USA ETF |
| VANGUARD WHITEHALL FDS | 17479 | 2508586 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 46276 | 2487798 | FTSE EMR MKT ETF |
| ALPHABET INC | 7886 | 2468353 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 88808 | 2435993 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 34571 | 2359427 | AVANTIS RESPONSI |
| ISHARES TR | 16971 | 2233214 | S&P MC 400VL ETF |
| ISHARES TR | 43734 | 1987710 | MSCI INTL QUALTY |
| TRIMBLE INC | 22794 | 1785910 | COM |
| AMAZON COM INC | 7581 | 1749846 | COM |
| VANGUARD TAX-MANAGED FDS | 27457 | 1715239 | VAN FTSE DEV MKT |
| ISHARES TR | 37747 | 1685404 | ESG SELECT SCRE |
| EA SERIES TRUST | 32912 | 1670463 | CAMBRIA US EQUAL |
| WISDOMTREE TR | 30173 | 1556927 | US MIDCAP DIVID |
| NETFLIX INC | 16261 | 1524631 | COM |
| ISHARES TR | 19970 | 1500945 | ESG EAFE ETF |
| NUSHARES ETF TR | 38245 | 1495380 | NUVEEN ESG MIDVL |
| ALBEMARLE CORP | 9198 | 1300965 | COM |
| JOHNSON & JOHNSON | 5958 | 1233008 | COM |
| SPDR S&P 500 ETF TR | 1748 | 1191777 | TR UNIT |
| AMPHENOL CORP NEW | 8349 | 1128284 | CL A |
| META PLATFORMS INC | 1664 | 1098487 | CL A |
| VANGUARD INDEX FDS | 1747 | 1095717 | S&P 500 ETF SHS |
| EBAY INC. | 12483 | 1087247 | COM |
| DANA INC | 44593 | 1059530 | COM |
| ISHARES INC | 23208 | 1025097 | ESG AWR MSCI EM |
| ISHARES TR | 21936 | 1008617 | ESG AWARE MSCI |
| BRISTOL-MYERS SQUIBB CO | 18453 | 995355 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 40700 | 990231 | NYLI MACKAY MUN |
| MSCI INC | 1600 | 917968 | COM |
| ISHARES TR | 9429 | 887866 | MSCI USA MIN VOL |
| INVESCO QQQ TR | 1372 | 842833 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 17946 | 779395 | US SUSTAINABILTY |
| MOODYS CORP | 1410 | 720299 | COM |
| J P MORGAN EXCHANGE TRADED F | 14904 | 689906 | INCOME ETF |
| VANGUARD WORLD FD | 9611 | 688340 | ESG INTL STK ETF |
| ISHARES TR | 6602 | 659445 | CORE US AGGBD ET |
| WORKDAY INC | 3038 | 652502 | CL A |
| ADVANCED MICRO DEVICES INC | 2955 | 632843 | COM |
| ROKU INC | 5530 | 599950 | COM CL A |
| APPLIED MATLS INC | 2292 | 589021 | COM |
| FRANKLIN TEMPLETON ETF TR | 29111 | 587460 | INTL AGGREGTE BD |
| ISHARES TR | 3920 | 582865 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 1095 | 534207 | GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 2889 | 513520 | CL A |
| ISHARES TR | 8160 | 507144 | U.S. MED DVC ETF |
| CISCO SYS INC | 6567 | 505856 | COM |
| QUALCOMM INC | 2862 | 489490 | COM |
| NXP SEMICONDUCTORS N V | 2134 | 463206 | COM |
| ELI LILLY & CO | 412 | 443017 | COM |
| ISHARES TR | 26592 | 436907 | GL CLEAN ENE ETF |
| WISDOMTREE TR | 8193 | 406524 | US S CAP QTY DIV |
| VANGUARD BD INDEX FDS | 5417 | 401237 | TOTAL BND MRKT |
| PHILIP MORRIS INTL INC | 2447 | 392499 | COM |
| CME GROUP INC | 1426 | 389412 | COM |
| AKAMAI TECHNOLOGIES INC | 4417 | 385383 | COM |
| VANGUARD INDEX FDS | 1149 | 385121 | TOTAL STK MKT |
| ISHARES TR | 14445 | 378315 | GENOMICS IMMUN |
| SERVICENOW INC | 2465 | 377613 | COM |
| ADOBE INC | 1076 | 376589 | COM |
| ISHARES TR | 7857 | 375957 | ESG AWR US AGRGT |
| SALESFORCE INC | 1389 | 367960 | COM |
| KLA CORP | 299 | 363309 | COM NEW |
| ISHARES TR | 4958 | 354051 | EAFE VALUE ETF |
| PAYPAL HLDGS INC | 6042 | 352734 | COM |
| INTEL CORP | 9424 | 347736 | COM |
| VANGUARD INDEX FDS | 1093 | 344076 | LARGE CAP ETF |
| NEXTERA ENERGY INC | 4256 | 341672 | COM |
| TESLA INC | 743 | 334142 | COM |
| ISHARES TR | 462 | 316143 | CORE S&P500 ETF |
| ORACLE CORP | 1594 | 310687 | COM |
| SONY GROUP CORP | 11980 | 306688 | SPONSORED ADR |
| VISA INC | 810 | 284075 | COM CL A |
| UNION PAC CORP | 1188 | 274808 | COM |
| CROWDSTRIKE HLDGS INC | 577 | 270475 | CL A |
| CLOROX CO DEL | 2671 | 269317 | COM |
| RTX CORPORATION | 1464 | 268498 | COM |
| OKTA INC | 3025 | 261572 | CL A |
| ISHARES TR | 3124 | 257668 | CORE MSCI INTL |
| DISNEY WALT CO | 2233 | 254048 | COM |
| ISHARES TR | 1277 | 253638 | MSCI USA QLT FCT |
| PEPSICO INC | 1754 | 251749 | COM |
| WALMART INC | 2242 | 249781 | COM |
| SCHWAB STRATEGIC TR | 10647 | 248812 | US AGGREGATE B |
| ABBOTT LABS | 1976 | 247573 | COM |
| JPMORGAN CHASE & CO. | 759 | 244503 | COM |
| SPDR SERIES TRUST | 3027 | 239042 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1228 | 234536 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 780 | 231044 | COM |
| GENERAL DYNAMICS CORP | 652 | 219502 | COM |
| UNITED RENTALS INC | 255 | 206377 | COM |
| CHEVRON CORP NEW | 1352 | 206005 | COM |
| ISHARES TR | 826 | 203328 | RUSSELL 2000 ETF |
| ISHARES TR | 1685 | 202480 | CORE S&P SCP ETF |
| ON24 INC | 22500 | 179100 | COM |
| SELECTQUOTE INC | 59520 | 83923 | COM |
| SENSUS HEALTHCARE INC | 16065 | 63939 | COM |
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