Institutional Fund
Opes Wealth Management LLC
Menlo Park, CACIK 17669185 filings on record
Portfolio Value
$585.74M
Q1 2026
Holdings
141
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.5%
from $588.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc15.8%
- Schwab Strategic Tr6.0%
- Ishares Tr4.5%
- Gilead Sciences Inc4.0%
- Schwab Strategic Tr3.5%
- J P Morgan Exchange Traded F3.4%
- Other62.8%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 364.1K | $92.41M | 15.8% | −10.3K | Reduced |
| 2 | Schwab Strategic Tr | 713.9K | $34.93M | 6.0% | −553 | Reduced |
| 3 | Ishares Tr | 468.0K | $26.61M | 4.5% | +29.0K | Added |
| 4 | Gilead Sciences Inc | 169.7K | $23.64M | 4.0% | 0 | Held |
| 5 | Schwab Strategic Tr | 744.8K | $20.26M | 3.5% | +7.1K | Added |
| 6 | J P Morgan Exchange Traded F | 372.8K | $20.04M | 3.4% | +188.6K | Added |
| 7 | Ishares Tr | 347.5K | $16.05M | 2.7% | −455 | Reduced |
| 8 | Vanguard Index Fds | 56.5K | $14.53M | 2.5% | +1.1K | Added |
| 9 | Invesco Exchange Traded Fd T | 186.3K | $14.01M | 2.4% | −1.3K | Reduced |
| 10 | Schwab Strategic Tr | 539.1K | $13.53M | 2.3% | −16.4K | Reduced |
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