Universe · entity
Opes Wealth Management LLC
Institutional manager (13F) · CIK 1766918
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $530M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $92M | 364,108 |
| 2 | SCHWAB STRATEGIC TR | $35M | 713,937 |
| 3 | ISHARES TR | $27M | 467,978 |
| 4 | GILEAD SCIENCES INC | $24M | 169,652 |
| 5 | SCHWAB STRATEGIC TR | $20M | 744,765 |
| 6 | J P MORGAN EXCHANGE TRADED F | $20M | 372,762 |
| 7 | ISHARES TR | $16M | 347,461 |
| 8 | VANGUARD INDEX FDS | $15M | 56,473 |
| 9 | INVESCO EXCHANGE TRADED FD T | $14M | 186,317 |
| 10 | SCHWAB STRATEGIC TR | $14M | 539,117 |
| 11 | SCHWAB STRATEGIC TR | $13M | 471,904 |
| 12 | VANGUARD INDEX FDS | $13M | 69,713 |
| 13 | SCHWAB STRATEGIC TR | $12M | 419,663 |
| 14 | DIMENSIONAL ETF TRUST | $12M | 329,925 |
| 15 | VANGUARD MALVERN FDS | $11M | 218,070 |
| 16 | SCHWAB STRATEGIC TR | $11M | 345,416 |
| 17 | ISHARES TR | $11M | 43,877 |
| 18 | SCHWAB STRATEGIC TR | $10M | 225,489 |
| 19 | SCHWAB STRATEGIC TR | $10M | 304,740 |
| 20 | FIDELITY MERRIMACK STR TR | $9M | 205,478 |
| 21 | INVESCO EXCH TRADED FD TR II | $9M | 125,909 |
| 22 | ISHARES TR | $9M | 134,895 |
| 23 | VANGUARD CHARLOTTE FDS | $9M | 177,569 |
| 24 | INVESCO EXCH TRADED FD TR II | $8M | 194,811 |
| 25 | SPDR INDEX SHS FDS | $8M | 174,870 |
| 26 | FRANKLIN TEMPLETON ETF TR | $7M | 201,112 |
| 27 | ISHARES TR | $7M | 16,545 |
| 28 | ISHARES TR | $7M | 128,657 |
| 29 | ISHARES TR | $6M | 127,493 |
| 30 | NVIDIA CORPORATION | $6M | 31,609 |
| 31 | INVESCO EXCH TRADED FD TR II | $5M | 139,643 |
| 32 | SPDR INDEX SHS FDS | $4M | 97,736 |
| 33 | NUSHARES ETF TR | $4M | 90,386 |
| 34 | ALPHABET INC | $4M | 14,051 |
| 35 | MICROSOFT CORP | $4M | 10,452 |
| 36 | WISDOMTREE TR | $4M | 115,731 |
| 37 | FIDELITY COVINGTON TRUST | $4M | 133,774 |
| 38 | ISHARES TR | $3M | 16,244 |
| 39 | CATERPILLAR INC | $3M | 4,876 |
| 40 | VANGUARD MUN BD FDS | $3M | 68,457 |
| 41 | ISHARES TR | $3M | 23,326 |
| 42 | KRANESHARES TRUST | $3M | 169,559 |
| 43 | INNOVATOR ETFS TRUST | $3M | 58,788 |
| 44 | SCHWAB STRATEGIC TR | $3M | 88,671 |
| 45 | VANGUARD WHITEHALL FDS | $3M | 17,454 |
| 46 | ISHARES TR | $2M | 45,274 |
| 47 | ALPHABET INC | $2M | 8,668 |
| 48 | VANGUARD INTL EQUITY INDEX F | $2M | 44,171 |
| 49 | ISHARES TR | $2M | 16,727 |
| 50 | ISHARES TR | $2M | 43,550 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.