Opes Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$608,583
Net value change ($000)
-4,728 (-0.8%)
New positions
2
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 2,821 13.5%
FNDF 2,631 8.1%
BNDX 2,105 32.8%
CMF 1,385 5.5%
VTIP 1,197 12.3%
FLJP 812 12.6%
VOE 747 6.2%
CAT 661 23.7%
FNDB 659 3.4%
DFEV 653 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,387 -9.2%
FIXD -9,311 -100.0%
FJUL -2,437 -86.3%
MSFT -1,203 -23.7%
SCHB -1,040 -7.1%
SCHG -938 -7.1%
VOT -916 -5.9%
IWF -785 -10.0%
MTUM -492 -4.5%
NVDA -476 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,841 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type