Opes Wealth Management LLC
141 holdingsFiling period: 2026-03-31Current AUM: $676.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 433.1K | $109.9M | $133.8M | 19.79% | -11,326 | 2026-03-31 |
| 2 | FNDF | SCHWAB STRATEGIC TR | 713.9K | $34.9M | $38.6M | 5.70% | -553 | 2026-03-31 |
| 3 | CMF | ISHARES TR | 468.0K | $26.6M | $26.5M | 3.91% | +29.0K | 2026-03-31 |
| 4 | GILD | GILEAD SCIENCES INC | 169.7K | $23.6M | $22.1M | 3.27% | -- | 2026-03-31 |
| 5 | FNDB | SCHWAB STRATEGIC TR | 744.8K | $20.3M | $23.1M | 3.41% | +7.1K | 2026-03-31 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 372.8K | $20.0M | $19.6M | 2.90% | +188.6K | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 347.5K | $16.0M | $15.8M | 2.34% | -455 | 2026-03-31 |
| 8 | VOT | VANGUARD INDEX FDS | 56.5K | $14.5M | $16.7M | 2.47% | +1.1K | 2026-03-31 |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | 186.3K | $14.0M | $15.8M | 2.33% | -1,294 | 2026-03-31 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 539.1K | $13.5M | $15.6M | 2.30% | -16,432 | 2026-03-31 |
| 11 | FNDX | SCHWAB STRATEGIC TR | 471.9K | $13.1M | $15.0M | 2.22% | -6,585 | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 69.7K | $12.8M | $14.3M | 2.11% | +1.5K | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 419.7K | $12.2M | $14.3M | 2.12% | +16.2K | 2026-03-31 |
| 14 | DFEV | DIMENSIONAL ETF TRUST | 329.9K | $11.8M | $13.1M | 1.94% | -589 | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 218.1K | $10.9M | $10.8M | 1.60% | +22.0K | 2026-03-31 |
| 16 | SCHV | SCHWAB STRATEGIC TR | 345.4K | $10.5M | $11.8M | 1.74% | -1,867 | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 43.9K | $10.5M | $13.1M | 1.94% | -155 | 2026-03-31 |
| 18 | FNDC | SCHWAB STRATEGIC TR | 225.5K | $10.5M | $11.1M | 1.64% | +2.2K | 2026-03-31 |
| 19 | FNDA | SCHWAB STRATEGIC TR | 304.7K | $9.9M | $11.3M | 1.68% | -5,741 | 2026-03-31 |
| 20 | FBND | FIDELITY MERRIMACK STR TR | 205.5K | $9.4M | $9.2M | 1.36% | +3.8K | 2026-03-31 |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | 125.9K | $9.2M | $9.6M | 1.42% | +4.7K | 2026-03-31 |
| 22 | IJH | ISHARES TR | 134.9K | $9.1M | $10.2M | 1.50% | -1,027 | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 177.6K | $8.5M | $8.5M | 1.25% | +44.6K | 2026-03-31 |
| 24 | PDN | INVESCO EXCH TRADED FD TR II | 194.8K | $8.4M | $8.9M | 1.31% | -3,000 | 2026-03-31 |
| 25 | SPEM | SPDR INDEX SHS FDS | 174.9K | $8.2M | $8.9M | 1.32% | +2.8K | 2026-03-31 |
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