☆Opes Wealth Management LLC
Quality Q
0.574
AUM ($M)
586
Positions
141
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.043
History (qtrs)
5
Excess Return
—
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Holdings · 146 positions · portfolio value $586M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 15.8% | -1.5% | 92.4 | 364,108 | -10,326 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.0% | +0.5% | 34.9 | 713,937 | -553 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 4.5% | +0.3% | 26.6 | 467,978 | +29,000 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 4.0% | +0.5% | 23.6 | 169,652 | +0 | 4 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 3.5% | +0.1% | 20.3 | 744,765 | +7,116 | 4 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.4% | +1.7% | 20.0 | 372,762 | +188,637 | 4 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 2.7% | -0.0% | 16.0 | 347,461 | -455 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | -0.1% | 14.5 | 56,473 | +1,128 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.4% | +0.0% | 14.0 | 186,317 | -1,294 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -0.2% | 13.5 | 539,117 | -16,432 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | +0.0% | 13.1 | 471,904 | -6,585 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 12.8 | 69,713 | +1,494 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | -0.1% | 12.2 | 419,663 | +16,151 | 4 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | +0.1% | 11.8 | 329,925 | -589 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.9% | +0.2% | 10.9 | 218,070 | +22,040 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.1% | 10.5 | 345,416 | -1,867 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 10.5 | 43,877 | -155 | 4 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 10.5 | 225,489 | +2,249 | 4 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.0% | 9.9 | 304,740 | -5,741 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.6% | +0.0% | 9.4 | 205,478 | +3,825 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.6% | +0.1% | 9.2 | 125,909 | +4,699 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 9.1 | 134,895 | -1,027 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.5% | +0.4% | 8.5 | 177,569 | +44,562 | 4 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.4% | +0.0% | 8.4 | 194,811 | -3,000 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.0% | 8.2 | 174,870 | +2,842 | 4 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.2% | +0.1% | 7.3 | 201,112 | +13,475 | 4 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 7.1 | 16,545 | -20 | 4 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 7.1 | 128,657 | +396 | 4 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 6.1 | 127,493 | -154 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 5.5 | 31,609 | -506 | 4 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.0% | 4.9 | 139,643 | +5,576 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.0% | 4.5 | 97,736 | +2,874 | 4 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.7% | +0.0% | 4.1 | 90,386 | +1,230 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 4.0 | 14,051 | -302 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.2% | 3.9 | 10,452 | -35 | 4 | — |
| ☆WTPI funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.0% | 3.7 | 115,731 | +2,951 | 4 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.0% | 3.6 | 133,774 | +5,089 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.5 | 16,244 | -80 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 3.5 | 4,876 | +1 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 3.4 | 68,457 | +7,410 | 4 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.3 | 23,326 | +70 | 4 | — |
| ☆IVOL funds › | KRANESHARES TRUST | ADD | — | 0.5% | -0.0% | 3.2 | 169,559 | +76 | 4 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | -0.0% | 3.1 | 58,788 | +505 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.1% | 2.7 | 88,671 | -137 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | +0.0% | 2.6 | 17,454 | -25 | 4 | — |
| ☆USXF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.5 | 45,274 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.5 | 8,668 | +782 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 2.4 | 44,171 | -2,105 | 4 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.2 | 16,727 | -244 | 4 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.0 | 43,550 | -184 | 4 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.7 | 38,536 | +789 | 4 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 1.7 | 31,686 | +1,513 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.3% | +0.1% | 1.7 | 9,199 | +1 | 4 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 0.3% | -0.0% | 1.6 | 32,912 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | +0.0% | 1.6 | 16,211 | -50 | 4 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 20,590 | +620 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 23,615 | -3,842 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 1.5 | 7,210 | -371 | 4 | — |
| ☆DAN funds › | DANA INC | HOLD | — | 0.3% | +0.1% | 1.5 | 44,593 | +0 | 4 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.3% | -0.0% | 1.5 | 22,794 | +0 | 4 | — |
| ☆NUMV funds › | NUSHARES ETF TR | ADD | — | 0.3% | -0.0% | 1.5 | 38,345 | +100 | 4 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 1.5 | 22,212 | -160 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | +0.0% | 1.4 | 5,790 | -168 | 4 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 1.1 | 12,516 | +33 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.1 | 1,728 | -20 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 1.1 | 18,469 | +16 | 4 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 21,996 | +60 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 1,716 | -31 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.2% | +0.0% | 1.0 | 42,535 | +1,835 | 4 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 21,648 | -1,560 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.0 | 1,678 | +14 | 4 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.9 | 12,634 | +435 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 7,264 | -1,085 | 4 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,600 | +0 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,940 | -489 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,323 | +31 | 4 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 18,246 | +300 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 10,448 | +837 | 4 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 15,744 | +840 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,209 | -163 | 4 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,410 | +0 | 4 | — |
| ☆FLIA funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 29,880 | +769 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,895 | -60 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,008 | +441 | 4 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,558 | +28 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,434 | +17 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,842 | -1,760 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,095 | +0 | 4 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,868 | +675 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,281 | -639 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,443 | +294 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 306 | +7 | 3 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,160 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,921 | +32 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,432 | +6 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | -0.0% | 0.4 | 2,139 | +5 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 9,479 | +55 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,458 | +41 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,411 | -36 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,053 | +15 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,241 | -15 | 4 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.4% | 0.4 | 7,058 | -43,430 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,958 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,822 | -40 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 393 | -19 | 4 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,302 | -555 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,093 | +0 | 4 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 17,492 | -9,100 | 4 | — |
| ☆IDNA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,945 | -3,500 | 4 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 462 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,381 | +29 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,168 | -20 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,671 | +0 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,103 | +61 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,200 | -42 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,575 | +110 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,356 | -108 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,076 | +0 | 4 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,124 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 698 | -45 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 0.3 | 837 | +27 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,816 | +169 | 4 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | -0.0% | 0.2 | 12,035 | +55 | 4 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,277 | +0 | 4 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,072 | +47 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,228 | +0 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,027 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,264 | -125 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,507 | -247 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 596 | +19 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 227 | +227 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,691 | +2,691 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 616 | -36 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 716 | -43 | 4 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,685 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 0.2 | 862 | +82 | 4 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 3,704 | -1,390 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 826 | +0 | 2 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | HOLD | — | 0.0% | +0.0% | 0.2 | 22,500 | +0 | 4 | — |
| ☆SRTS funds › | SENSUS HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 16,065 | +0 | 3 | — |
| ☆SLQT funds › | SELECTQUOTE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 59,520 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,233 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -210,085 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,594 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,976 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 586 | 141 | 0.05 | 47% | 0.043 | 0.584 | — | in |
| 2025Q4 | 589 | 144 | 0.03 | 46% | 0.046 | 0.570 | — | in |
| 2025Q3 | 568 | 143 | 0.07 | 46% | 0.046 | 0.485 | — | in |
| 2025Q2 | 563 | 145 | 0.08 | 46% | 0.041 | 0.513 | — | entered |
| 2025Q1 | 495 | 143 | 0.00 | 47% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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