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Funds / Opulen Financial Group LLC
Institutional Fund

Opulen Financial Group LLC

Arlington, VACIK 20550995 filings on record

Portfolio Value
$142.10M
Q1 2026
Holdings
114
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.5%
from $137.28M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr12.2%
  • Spdr S&P 500 ETF Tr10.7%
  • Ishares Tr6.0%
  • Ishares Tr4.0%
  • Amazon Com Inc3.1%
  • Vanguard Index Fds3.0%
  • Other60.9%

Portfolio Holdings

114 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr565.5K$17.35M12.2%+21.4KAdded
2Spdr S&P 500 ETF Tr23.5K$15.28M10.7%+107Added
3Ishares Tr185.9K$8.60M6.0%1.7KReduced
4Ishares Tr8.6K$5.64M4.0%+864Added
5Amazon Com Inc21.3K$4.43M3.1%982Reduced
6Vanguard Index Fds20.5K$4.22M3.0%+196Added
7Vanguard Index Fds6.7K$3.98M2.8%+213Added
8Invesco Exch Trd Slf Idx Fd206.5K$3.45M2.4%+20.9KAdded
9Invesco Exch Trd Slf Idx Fd173.9K$3.24M2.3%+12.4KAdded
10Invesco Exch Trd Slf Idx Fd186.0K$3.06M2.2%+18.5KAdded

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