Opes Wealth Management LLC

13F filer · CIK 0001766918

Last filed Apr 29, 2026

Net seller this quarter

13F portfolio value$609MU.S. long equity reported on 13F

Positions632 new · 4 closed

Net flow last quarter-$3.12MBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 29, 202663 positions
AAPLApple Inc.	$92.4M	15.18%	0.00%	-2.8%	Q1 2019
FNDFSchwab Strategic Trust	$34.9M	5.74%	Not reported	-0.1%	Q2 2019
GILDGilead Sciences, Inc.	$23.6M	3.89%	0.01%	Not reported	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$14.5M	2.39%	Not reported	+2.0%	Q3 2022
NVDANvidia Corp	$5.51M	0.91%	0.00%	-1.6%	Q1 2021
GOOGAlphabet Inc.	$4.03M	0.66%	Not reported	-2.1%	Q3 2019
MSFTMicrosoft Corp	$3.87M	0.64%	0.00%	-0.3%	Q2 2019
CATCaterpillar Inc	$3.45M	0.57%	0.00%	0.0%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.58M	0.42%	Not reported	-0.1%	Q1 2019
GOOGLAlphabet Inc.	$2.49M	0.41%	0.00%	+9.9%	Q3 2019
ALBAlbemarle Corp	$1.65M	0.27%	0.01%	0.0%	Q3 2020
NFLXNetflix Inc	$1.56M	0.26%	0.00%	-0.3%	Q4 2021
AMZNAmazon Com Inc	$1.5M	0.25%	0.00%	-4.9%	Q2 2020
DANDANA Inc	$1.5M	0.25%	0.04%	Not reported	Q1 2020
TRMBTrimble Inc.	$1.49M	0.24%	0.01%	Not reported	Q2 2020
JNJJohnson & Johnson	$1.42M	0.23%	0.00%	-2.8%	Q2 2019
EBAYEbay Inc	$1.14M	0.19%	0.00%	+0.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.12M	0.18%	Not reported	-1.1%	Q1 2019
BMYBristol Myers Squibb Co	$1.12M	0.18%	0.00%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$960K	0.16%	Not reported	+0.8%	Q2 2019
APHAmphenol Corp	$918K	0.15%	0.00%	-13.0%	Q1 2025
MSCIMSCI Inc.	$862K	0.14%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$794K	0.13%	0.00%	+1.4%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$698K	0.11%	Not reported	-11.9%	Q4 2023
MCOMoodys Corp	$615K	0.10%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$589K	0.10%	0.00%	-2.0%	Q3 2020
CSCOCisco Systems, Inc.	$544K	0.09%	0.00%	+6.7%	Q2 2019
ROKURoku, Inc	$526K	0.09%	0.00%	+0.5%	Q2 2020
AKAMAkamai Technologies Inc	$509K	0.08%	0.00%	+0.4%	Q2 2019
KLACKla Corp	$451K	0.07%	0.00%	+2.3%	Q3 2025
PLTRPalantir Technologies Inc.	$427K	0.07%	0.00%	+1.1%	Q1 2025
CMECme Group Inc.	$423K	0.07%	0.00%	+0.4%	Q1 2025
NXPINXP Semiconductors N.V.	$421K	0.07%	0.00%	+0.2%	Q2 2020
INTCIntel Corp	$418K	0.07%	0.00%	+0.6%	Q3 2019
PMPhilip Morris International Inc.	$399K	0.07%	0.00%	-1.5%	Q4 2021
WDAYWorkday, Inc.	$397K	0.07%	0.00%	+0.5%	Q3 2021
NEENextera Energy Inc	$394K	0.06%	0.00%	-0.4%	Q2 2023
QCOMQualcomm Inc	$363K	0.06%	0.00%	-1.4%	Q3 2020
LLYELI LILLY & Co	$362K	0.06%	0.00%	-4.6%	Q2 2024
CVXChevron Corp	$286K	0.05%	0.00%	+2.1%	Q3 2023
UNPUnion Pacific Corp	$283K	0.05%	0.00%	-1.7%	Q2 2023
CLXClorox Co	$277K	0.05%	0.00%	Not reported	Q1 2023
PYPLPayPal Holdings, Inc.	$276K	0.05%	0.00%	+1.0%	Q2 2020
WMTWalmart Inc.	$273K	0.04%	0.00%	-1.9%	Q2 2024
NOWServiceNow, Inc.	$269K	0.04%	0.00%	+4.5%	Q3 2020
RTXRTX Corp	$262K	0.04%	0.00%	-7.4%	Q2 2021
ADBEAdobe Inc.	$262K	0.04%	0.00%	Not reported	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$261K	0.04%	Not reported	Not reported	Q2 2020
TSLATesla, Inc.	$259K	0.04%	0.00%	-6.1%	Q2 2019
VVisa Inc.	$253K	0.04%	0.00%	+3.3%	Q4 2023

Q4 2025Reported Feb 2, 202665 positions
AAPLApple Inc.	$102M	16.60%	0.00%	-2.6%	Q1 2019
FNDFSchwab Strategic Trust	$32.3M	5.27%	Not reported	+1.7%	Q2 2019
GILDGilead Sciences, Inc.	$20.8M	3.40%	0.01%	-0.8%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$15.4M	2.52%	Not reported	+1.5%	Q3 2022
NVDANvidia Corp	$5.99M	0.98%	0.00%	-0.8%	Q1 2021
MSFTMicrosoft Corp	$5.07M	0.83%	0.00%	-7.6%	Q2 2019
GOOGAlphabet Inc.	$4.5M	0.73%	Not reported	+3.5%	Q3 2019
CATCaterpillar Inc	$2.79M	0.46%	0.00%	-2.1%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.51M	0.41%	Not reported	-0.1%	Q1 2019
GOOGLAlphabet Inc.	$2.47M	0.40%	0.00%	-14.2%	Q3 2019
TRMBTrimble Inc.	$1.79M	0.29%	0.01%	+40.2%	Q2 2020
AMZNAmazon Com Inc	$1.75M	0.29%	0.00%	-1.4%	Q2 2020
NFLXNetflix Inc	$1.52M	0.25%	0.00%	+126.5%	Q4 2021
ALBAlbemarle Corp	$1.3M	0.21%	0.01%	+20.5%	Q3 2020
JNJJohnson & Johnson	$1.23M	0.20%	0.00%	-14.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$1.19M	0.19%	Not reported	+2.8%	Q1 2019
APHAmphenol Corp	$1.13M	0.18%	0.00%	-18.1%	Q1 2025
METAMeta Platforms, Inc.	$1.1M	0.18%	Not reported	+2.3%	Q2 2019
EBAYEbay Inc	$1.09M	0.18%	0.00%	+0.1%	Q4 2020
DANDANA Inc	$1.06M	0.17%	0.04%	-16.3%	Q1 2020
BMYBristol Myers Squibb Co	$995K	0.16%	0.00%	-1.2%	Q4 2021
MSCIMSCI Inc.	$918K	0.15%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$843K	0.14%	Not reported	+2.7%	Q4 2023
MCOMoodys Corp	$720K	0.12%	0.00%	Not reported	Q1 2025
WDAYWorkday, Inc.	$653K	0.11%	0.00%	Not reported	Q3 2021
AMDAdvanced Micro Devices Inc	$633K	0.10%	0.00%	+2.8%	Q3 2020
ROKURoku, Inc	$600K	0.10%	0.00%	Not reported	Q2 2020
AMATApplied Materials Inc	$589K	0.10%	0.00%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$514K	0.08%	0.00%	+1.1%	Q1 2025
CSCOCisco Systems, Inc.	$506K	0.08%	0.00%	-4.0%	Q2 2019
QCOMQualcomm Inc	$489K	0.08%	0.00%	+0.4%	Q3 2020
NXPINXP Semiconductors N.V.	$463K	0.08%	0.00%	-0.1%	Q2 2020
LLYELI LILLY & Co	$443K	0.07%	0.00%	-1.2%	Q2 2024
PMPhilip Morris International Inc.	$392K	0.06%	0.00%	-3.2%	Q4 2021
CMECme Group Inc.	$389K	0.06%	0.00%	+0.1%	Q1 2025
AKAMAkamai Technologies Inc	$385K	0.06%	0.00%	-6.4%	Q2 2019
NOWServiceNow, Inc.	$378K	0.06%	0.00%	-2.8%	Q3 2020
ADBEAdobe Inc.	$377K	0.06%	0.00%	-5.6%	Q3 2021
CRMSalesforce, Inc.	$368K	0.06%	0.00%	-1.7%	Q3 2020
KLACKla Corp	$363K	0.06%	0.00%	+41.0%	Q3 2025
PYPLPayPal Holdings, Inc.	$353K	0.06%	0.00%	+0.3%	Q2 2020
INTCIntel Corp	$348K	0.06%	0.00%	-13.2%	Q3 2019
NEENextera Energy Inc	$342K	0.06%	0.00%	-0.8%	Q2 2023
TSLATesla, Inc.	$334K	0.05%	0.00%	-5.8%	Q2 2019
ORCLOracle Corp	$311K	0.05%	0.00%	-14.4%	Q3 2020
SONYSony Group Corp	$307K	0.05%	0.00%	+0.1%	Q2 2019
VVisa Inc.	$284K	0.05%	0.00%	-3.5%	Q4 2023
UNPUnion Pacific Corp	$275K	0.04%	0.00%	-2.5%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$270K	0.04%	0.00%	+0.9%	Q2 2024
CLXClorox Co	$269K	0.04%	0.00%	Not reported	Q1 2023

Q3 2025Reported Nov 24, 202568 positions
AAPLApple Inc.	$97.9M	16.94%	0.00%	-9.1%	Q1 2019
FNDFSchwab Strategic Trust	$30.2M	5.22%	Not reported	-1.5%	Q2 2019
GILDGilead Sciences, Inc.	$19M	3.28%	0.01%	Not reported	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$16M	2.77%	Not reported	+1.1%	Q3 2022
NVDANvidia Corp	$6.04M	1.04%	0.00%	+1.4%	Q1 2021
MSFTMicrosoft Corp	$5.88M	1.02%	0.00%	+1.1%	Q2 2019
GOOGAlphabet Inc.	$3.38M	0.58%	Not reported	+1.3%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.47M	0.43%	Not reported	+2.1%	Q1 2019
CATCaterpillar Inc	$2.38M	0.41%	0.00%	+0.6%	Q1 2020
GOOGLAlphabet Inc.	$2.23M	0.39%	0.00%	+4.2%	Q3 2019
AMZNAmazon Com Inc	$1.69M	0.29%	0.00%	+10.4%	Q2 2020
TRMBTrimble Inc.	$1.33M	0.23%	0.01%	Not reported	Q2 2020
JNJJohnson & Johnson	$1.29M	0.22%	0.00%	-42.7%	Q2 2019
APHAmphenol Corp	$1.26M	0.22%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.19M	0.21%	Not reported	+37.5%	Q2 2019
EBAYEbay Inc	$1.13M	0.20%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.13M	0.20%	Not reported	Not reported	Q1 2019
DANDANA Inc	$1.07M	0.18%	0.04%	Not reported	Q1 2020
MSCIMSCI Inc.	$908K	0.16%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$861K	0.15%	0.00%	-96.7%	Q4 2021
BMYBristol Myers Squibb Co	$842K	0.15%	0.00%	-4.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$802K	0.14%	Not reported	-1.3%	Q4 2023
WDAYWorkday, Inc.	$731K	0.13%	0.00%	-0.2%	Q3 2021
MCOMoodys Corp	$672K	0.12%	0.00%	Not reported	Q1 2025
ALBAlbemarle Corp	$619K	0.11%	0.01%	+2.1%	Q3 2020
ROKURoku, Inc	$554K	0.10%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$523K	0.09%	0.00%	-7.5%	Q3 2020
PLTRPalantir Technologies Inc.	$522K	0.09%	0.00%	+6.7%	Q1 2025
NXPINXP Semiconductors N.V.	$486K	0.08%	0.00%	-0.6%	Q2 2020
QCOMQualcomm Inc	$474K	0.08%	0.00%	+0.4%	Q3 2020
AMATApplied Materials Inc	$469K	0.08%	0.00%	+0.4%	Q2 2023
CSCOCisco Systems, Inc.	$468K	0.08%	0.00%	+1.1%	Q2 2019
NOWServiceNow, Inc.	$467K	0.08%	0.00%	+3.5%	Q3 2020
AMDAdvanced Micro Devices Inc	$465K	0.08%	0.00%	+5.5%	Q3 2020
PMPhilip Morris International Inc.	$410K	0.07%	0.00%	-1.6%	Q4 2021
PYPLPayPal Holdings, Inc.	$404K	0.07%	0.00%	-0.4%	Q2 2020
ADBEAdobe Inc.	$402K	0.07%	0.00%	+1.1%	Q3 2021
CMECme Group Inc.	$385K	0.07%	0.00%	+0.8%	Q1 2025
INTCIntel Corp	$364K	0.06%	0.00%	-3.4%	Q3 2019
AKAMAkamai Technologies Inc	$357K	0.06%	0.00%	+0.1%	Q2 2019
TSLATesla, Inc.	$351K	0.06%	0.00%	+4.0%	Q2 2019
SONYSony Group Corp	$344K	0.06%	0.00%	-0.4%	Q2 2019
CRMSalesforce, Inc.	$335K	0.06%	0.00%	-4.5%	Q3 2020
CLXClorox Co	$329K	0.06%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$327K	0.06%	0.00%	-11.4%	Q2 2019
NEENextera Energy Inc	$324K	0.06%	0.00%	-15.6%	Q2 2023
LLYELI LILLY & Co	$318K	0.06%	0.00%	-72.9%	Q2 2024
UNPUnion Pacific Corp	$288K	0.05%	0.00%	+3.4%	Q2 2023
VVisa Inc.	$286K	0.05%	0.00%	+3.2%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$280K	0.05%	0.00%	+1.2%	Q2 2024

Q2 2025Reported Jul 31, 202567 positions
AAPLApple Inc.	$86.8M	15.41%	0.00%	+2.4%	Q1 2019
NFLXNetflix Inc	$28.7M	5.10%	0.01%	+2910.4%	Q4 2021
FNDFSchwab Strategic Trust	$28.5M	5.07%	Not reported	+4.0%	Q2 2019
GILDGilead Sciences, Inc.	$19M	3.37%	0.01%	+8.7%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$15.3M	2.72%	Not reported	+5.6%	Q3 2022
MSFTMicrosoft Corp	$5.58M	0.99%	0.00%	-3.2%	Q2 2019
NVDANvidia Corp	$5.04M	0.89%	0.00%	-1.4%	Q1 2021
GOOGAlphabet Inc.	$2.43M	0.43%	Not reported	-0.6%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.29M	0.41%	Not reported	-0.6%	Q1 2019
WMTWalmart Inc.	$2.06M	0.37%	0.00%	+513.4%	Q2 2024
CATCaterpillar Inc	$1.92M	0.34%	0.00%	-0.1%	Q1 2020
JNJJohnson & Johnson	$1.86M	0.33%	0.00%	+61.6%	Q2 2019
GOOGLAlphabet Inc.	$1.56M	0.28%	0.00%	-18.4%	Q3 2019
AMZNAmazon Com Inc	$1.53M	0.27%	0.00%	-19.6%	Q2 2020
PGPROCTER & GAMBLE Co	$1.24M	0.22%	0.00%	Not reported	Q4 2021
TRMBTrimble Inc.	$1.24M	0.22%	0.01%	Not reported	Q2 2020
LLYELI LILLY & Co	$1.2M	0.21%	0.00%	+355.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.05M	0.19%	Not reported	+5.2%	Q1 2019
APHAmphenol Corp	$1.01M	0.18%	0.00%	Not reported	Q1 2025
EBAYEbay Inc	$928K	0.16%	0.00%	+0.1%	Q4 2020
MSCIMSCI Inc.	$923K	0.16%	0.00%	Not reported	Q1 2025
DANDANA Inc	$914K	0.16%	0.04%	+30.2%	Q1 2020
BMYBristol Myers Squibb Co	$900K	0.16%	0.00%	-4.6%	Q4 2021
METAMeta Platforms, Inc.	$873K	0.16%	Not reported	+4.0%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$806K	0.14%	0.00%	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$747K	0.13%	Not reported	-11.0%	Q4 2023
WDAYWorkday, Inc.	$730K	0.13%	0.00%	-0.2%	Q3 2021
MCOMoodys Corp	$707K	0.13%	0.00%	-0.3%	Q1 2025
XOMExxonMobil Holdings Corp	$510K	0.09%	0.00%	New	Q2 2025
NOWServiceNow, Inc.	$504K	0.09%	0.00%	-0.4%	Q3 2020
ROKURoku, Inc	$486K	0.09%	0.00%	+0.1%	Q2 2020
CSCOCisco Systems, Inc.	$469K	0.08%	0.00%	-1.6%	Q2 2019
NXPINXP Semiconductors N.V.	$469K	0.08%	0.00%	-0.4%	Q2 2020
ALBAlbemarle Corp	$469K	0.08%	0.01%	+0.3%	Q3 2020
PMPhilip Morris International Inc.	$468K	0.08%	0.00%	-13.5%	Q4 2021
QCOMQualcomm Inc	$453K	0.08%	0.00%	+0.4%	Q3 2020
PYPLPayPal Holdings, Inc.	$449K	0.08%	0.00%	-0.8%	Q2 2020
ORCLOracle Corp	$440K	0.08%	0.00%	-12.0%	Q3 2020
ADBEAdobe Inc.	$436K	0.08%	0.00%	-10.4%	Q3 2021
AMATApplied Materials Inc	$418K	0.07%	0.00%	-9.2%	Q2 2023
IBMInternational Business Machines Corp	$408K	0.07%	0.00%	+40.7%	Q4 2021
CRMSalesforce, Inc.	$404K	0.07%	0.00%	-1.0%	Q3 2020
DISWalt Disney Co	$399K	0.07%	0.00%	-4.2%	Q2 2019
CMECme Group Inc.	$389K	0.07%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$387K	0.07%	0.00%	-0.4%	Q3 2020
AKAMAkamai Technologies Inc	$376K	0.07%	0.00%	-3.3%	Q2 2019
PLTRPalantir Technologies Inc.	$365K	0.06%	0.00%	-0.2%	Q1 2025
NEENextera Energy Inc	$353K	0.06%	0.00%	+16.7%	Q2 2023
CLXClorox Co	$321K	0.06%	0.00%	Not reported	Q1 2023
SONYSony Group Corp	$313K	0.06%	0.00%	-48.8%	Q2 2019

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