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☆Opulen Financial Group LLC

CIK 0002055099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.387
AUM ($M)
159
Positions
116
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 11.3% -0.9% 18.0 567,755 +2,238 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 11.2% +0.4% 17.7 23,752 +264 5 —
☆IQLT funds › ISHARES TR ADD — 5.9% -0.2% 9.3 188,137 +2,205 5 —
☆IVV funds › ISHARES TR ADD — 4.1% +0.1% 6.5 8,660 +19 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.2% +0.2% 5.1 20,672 +184 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.8% +0.0% 4.5 6,569 -94 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% -0.4% 4.3 17,917 -3,368 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% -0.2% 3.5 209,440 +2,905 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 3.4 14,072 +266 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.0% -0.2% 3.3 174,990 +1,121 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.3% 3.2 4,361 +19 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.0% -0.2% 3.2 193,037 +7,055 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.9% -0.2% 3.0 146,217 +1,598 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.2% 2.7 131,647 +2,824 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 2.6 7,225 +75 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.6% -0.1% 2.5 126,283 +2,955 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.5% -0.2% 2.3 119,793 -525 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 2.2 7,279 +132 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.2% 2.1 57,772 +10,566 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 2.1 25,513 +19,136 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 1.7 8,690 +623 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.1% 1.7 5,517 +3 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 1.6 5,633 +449 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.1% 1.6 77,239 +4,406 5 —
☆QUAL funds › ISHARES TR ADD — 1.0% +0.0% 1.6 7,136 +105 5 —
☆DGRO funds › ISHARES TR ADD — 1.0% -0.0% 1.5 20,065 +99 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.4 3,758 +227 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 1.4 6,461 +59 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 1.3 34,672 +2,012 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 1.2 10,507 +265 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.0% 1.1 7,494 -128 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.1 23,091 +376 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.0 12,045 +10,039 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 1.0 17,075 +119 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 1.0 13,534 +1,190 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.6% -0.1% 1.0 23,693 -302 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.6% +0.0% 1.0 1,357 +3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 1.0 2,557 +324 5 —
☆IMCB funds › ISHARES TR TRIM — 0.6% +0.0% 0.9 9,205 -8 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 0.9 10,183 +42 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 0.8 31,545 +234 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 0.8 10,455 +237 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.8 30,566 +528 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 0.8 18,614 +2,367 4 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.5% +0.0% 0.7 14,636 -741 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.7 9,827 +1,136 5 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.7 2,976 +12 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.7 19,019 +232 4 —
☆CNRG funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.7 6,240 -946 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 0.7 1,209 +13 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.7 7,780 +240 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 8,226 +198 3 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 1,884 +379 4 —
☆SUSA funds › ISHARES TR ADD — 0.4% +0.0% 0.7 4,261 +6 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 0.7 31,810 +4,836 2 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.6 3,402 +18 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.0% 0.6 33,518 -330 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.6 1,676 +71 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.6 1,563 +187 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.6 3,038 +4 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.6 1,373 +85 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.6 5,767 -710 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 2,517 +50 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 7,814 +42 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 5,470 +96 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.5 18,203 +4,431 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.5 929 +126 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 0.5 24,756 +5,261 5 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,140 +7 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,289 +79 5 —
☆ISCB funds › ISHARES TR ADD — 0.3% +0.0% 0.5 6,216 +18 5 —
☆IGRO funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,203 +70 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 379 +379 1 —
☆ESGD funds › ISHARES TR ADD — 0.3% +0.0% 0.4 4,030 +363 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.4 3,366 +8 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.4 5,718 -298 5 —
☆ESML funds › ISHARES TR ADD — 0.3% +0.0% 0.4 7,217 +15 5 —
☆MYCF funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 0.4 16,083 +170 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 8,352 +232 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,139 +154 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,973 +2,230 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.4 3,792 +58 5 —
☆XITK funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.4 1,808 -288 5 —
☆SMMV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 7,500 +26 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 0.3 2,464 -38 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 950 +1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.3 259 +36 3 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.3 726 +12 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,012 +124 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.3 12,950 +88 5 —
☆ICF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,384 +16 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 9,499 +79 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 567 +72 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.3 2,090 +5 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 3,266 +36 2 —
☆ISCG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,026 +6 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.3 3,049 +29 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,468 +38 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.3 9,736 +81 5 —
☆SMMD funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 2,737 -31 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.2 3,264 +18 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.2 3,352 -191 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.2 4,719 +149 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.2 920 +66 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,158 +61 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,643 +1,643 1 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,840 +3,840 1 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 8,992 +72 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 433 +433 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,690 +2,690 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,518 +54 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,926 +58 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 10,485 -201 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,001 +54 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 289 +289 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 8,766 +51 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,276 0 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU EXIT — 0.0% -0.2% 0.0 0 -8,614 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -5,362 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 116 0.05 48% 0.039 0.386 — in
2026Q1 142 114 0.05 49% 0.041 0.380 — in
2025Q4 137 108 0.03 49% 0.040 0.370 — in
2025Q3 132 106 0.04 48% 0.039 0.353 — in
2025Q2 122 100 0.05 50% 0.041 0.368 — entered
2025Q1 110 90 0.00 51% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status