Opes Wealth Management LLC

CIK 0001766918 • 5 13F filings • May 6, 2025 – Apr 29, 2026

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Filer information

Filed by: Opes Wealth Management LLC, Chief Compliance Officer
Address: 535 MIDDLEFIELD ROAD, SUITE 160, MENLO PARK, CA, 94025
Phone: 408-831-5807
AUM: $613.3M

AUM over time

$608.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $613.3M141 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$248K	0.0%Prev: 0.0%	1,976 SH	Decreased-92 SH
ADOBE INC	COM	$377K	0.1%Prev: 0.1%	1,076 SH	Decreased-64 SH
ADVANCED MICRO DEVICES INC	COM	$633K	0.1%Prev: 0.1%	2,955 SH	Increased+80 SH
AKAMAI TECHNOLOGIES INC	COM	$385K	0.1%Prev: 0.1%	4,417 SH	Increased-300 SH
ALBEMARLE CORP	COM	$1.3M	0.2%Prev: 0.1%	9,198 SH	Increased+1,567 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.4%Prev: 0.4%	7,886 SH	Increased-1,308 SH
ALPHABET INC	CAP STK CL C	$6.4M	1.0%Prev: 0.6%	20,353 SH	Increased+6,488 SH
AMAZON COM INC	COM	$1.7M	0.3%Prev: 0.3%	7,581 SH	Increased-111 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.4M	0.4%Prev: 0.4%	34,571 SH	Increased-155 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	8,349 SH	Decreased-1,840 SH
APPLE INC	COM	$120.8M	19.7%Prev: 18.7%	444,434 SH	Increased+20,997 SH
APPLIED MATLS INC	COM	$589K	0.1%Prev: 0.1%	2,292 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$995K	0.2%Prev: 0.1%	18,453 SH	Increased-221 SH
CATERPILLAR INC	COM	$2.8M	0.5%Prev: 0.4%	4,875 SH	Increased-104 SH
CHEVRON CORP NEW	COM	$206K	0.0%Prev: 0.0%	1,352 SH	Decreased-98 SH
CISCO SYS INC	COM	$506K	0.1%Prev: 0.1%	6,567 SH	Increased-275 SH
CLOROX CO DEL	COM	$269K	0.0%Prev: 0.1%	2,671 SH	Decreased
CME GROUP INC	COM	$389K	0.1%Prev: 0.1%	1,426 SH	Increased+2 SH
CROWDSTRIKE HLDGS INC	CL A	$270K	0.0%Prev: 0.0%	577 SH	Decreased+5 SH
DANA INC	COM	$1.1M	0.2%Prev: 0.2%	44,593 SH	Decreased-8,712 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$11.2M	1.8%Prev: 1.8%	330,514 SH	Increased-3,318 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$779K	0.1%Prev: 0.1%	17,946 SH	Increased+70 SH
DISNEY WALT CO	COM	$254K	0.0%Prev: 0.1%	2,233 SH	Decreased-622 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$1.7M	0.3%	32,912 SH	New
EBAY INC.	COM	$1.1M	0.2%Prev: 0.2%	12,483 SH	Decreased+11 SH
ELI LILLY & CO	COM	$443K	0.1%Prev: 0.1%	412 SH	Increased-5 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.5M	0.6%Prev: 0.6%	128,685 SH	Increased+4,408 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.3M	1.5%Prev: 1.6%	201,653 SH	Increased+7,275 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.1M	0.5%Prev: 0.5%	55,582 SH	Increased+1,475 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9.3M	1.5%Prev: 1.6%	210,085 SH	Increased+6,141 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$6.5M	1.1%Prev: 1.1%	187,637 SH	Increased+1,057 SH
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$587K	0.1%Prev: 0.1%	29,111 SH	Increased+1,148 SH
GENERAL DYNAMICS CORP	COM	$220K	0.0%Prev: 0.0%	652 SH	Decreased-27 SH
GILEAD SCIENCES INC	COM	$20.8M	3.4%Prev: 3.3%	169,652 SH	Increased-1,365 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$3.2M	0.5%Prev: 0.5%	58,283 SH	Increased+1,770 SH
INTEL CORP	COM	$348K	0.1%Prev: 0.1%	9,424 SH	Decreased-1,431 SH
INTERNATIONAL BUSINESS MACHS	COM	$231K	0.0%Prev: 0.0%	780 SH	Decreased-209 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8.3M	1.4%Prev: 1.4%	197,811 SH	Increased-265 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.7M	0.8%Prev: 0.8%	134,067 SH	Increased+895 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$8.7M	1.4%Prev: 1.5%	121,210 SH	Decreased+2,210 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.1M	2.3%Prev: 2.4%	187,611 SH	Increased+2,057 SH
INVESCO QQQ TR	UNIT SER 1	$843K	0.1%Prev: 0.1%	1,372 SH	Increased+36 SH
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.2%Prev: 0.2%	23,208 SH	Increased-50 SH
ISHARES TR	CALIF MUN BD ETF	$25.2M	4.1%Prev: 4.1%	438,978 SH	Increased+20,715 SH
ISHARES TR	CORE MSCI INTL	$258K	0.0%Prev: 0.0%	3,124 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$9.0M	1.5%Prev: 1.5%	135,922 SH	Increased+3,288 SH
ISHARES TR	CORE S&P SCP ETF	$202K	0.0%	1,685 SH	New
ISHARES TR	CORE S&P TTL STK	$583K	0.1%Prev: 0.1%	3,920 SH	Increased+38 SH
ISHARES TR	CORE S&P500 ETF	$316K	0.1%Prev: 0.1%	462 SH	Increased+1 SH
ISHARES TR	CORE UNIVRSL USD	$16.2M	2.6%	347,916 SH	New
ISHARES TR	CORE US AGGBD ET	$659K	0.1%Prev: 1.8%	6,602 SH	Decreased-95,957 SH
ISHARES TR	EAFE VALUE ETF	$354K	0.1%Prev: 0.1%	4,958 SH	Increased
ISHARES TR	ESG AWARE MSCI	$1.0M	0.2%Prev: 0.2%	21,936 SH	Increased-130 SH
ISHARES TR	ESG AWR MSCI USA	$3.5M	0.6%Prev: 0.6%	23,256 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$376K	0.1%Prev: 0.1%	7,857 SH	Increased+310 SH
ISHARES TR	ESG EAFE ETF	$1.5M	0.2%Prev: 0.3%	19,970 SH	Decreased+150 SH
ISHARES TR	ESG MSCI USA ETF	$2.6M	0.4%Prev: 0.4%	45,274 SH	Increased+269 SH
ISHARES TR	ESG SELECT SCRE	$1.7M	0.3%Prev: 0.3%	37,747 SH	Increased-25 SH
ISHARES TR	GENOMICS IMMUN	$378K	0.1%Prev: 0.1%	14,445 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$437K	0.1%Prev: 0.1%	26,592 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$7.1M	1.2%Prev: 1.2%	128,261 SH	Increased+248 SH
ISHARES TR	MSCI INTL MOMENT	$6.1M	1.0%Prev: 1.1%	127,647 SH	Increased+902 SH
ISHARES TR	MSCI INTL QUALTY	$2.0M	0.3%Prev: 0.3%	43,734 SH	Increased+269 SH
ISHARES TR	MSCI USA MIN VOL	$888K	0.1%Prev: 0.2%	9,429 SH	Decreased-465 SH
ISHARES TR	MSCI USA MMENTM	$11.0M	1.8%Prev: 1.9%	44,032 SH	Decreased+228 SH
ISHARES TR	MSCI USA QLT FCT	$254K	0.0%Prev: 0.0%	1,277 SH	Decreased-111 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	1.3%Prev: 1.4%	16,565 SH	Decreased-221 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.6%Prev: 0.6%	16,324 SH	Increased+10 SH
ISHARES TR	RUSSELL 2000 ETF	$203K	0.0%	826 SH	New
ISHARES TR	S&P MC 400VL ETF	$2.2M	0.4%Prev: 0.4%	16,971 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$507K	0.1%Prev: 0.1%	8,160 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$10.0M	1.6%Prev: 1.7%	184,125 SH	Increased+945 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$690K	0.1%Prev: 0.1%	14,904 SH	Increased+573 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,958 SH	Decreased-1,010 SH
JPMORGAN CHASE & CO.	COM	$245K	0.0%Prev: 0.0%	759 SH	Decreased-22 SH
KLA CORP	COM NEW	$363K	0.1%Prev: 0.0%	299 SH	Increased+87 SH
KRANESHARES TRUST	QUADRTC INT RT	$3.2M	0.5%Prev: 0.6%	169,483 SH	Increased+4,547 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,664 SH	Decreased+38 SH
MICROSOFT CORP	COM	$5.9M	1.0%Prev: 1.0%	12,287 SH	Increased+941 SH
MOODYS CORP	COM	$720K	0.1%Prev: 0.1%	1,410 SH	Increased
MSCI INC	COM	$918K	0.1%Prev: 0.2%	1,600 SH	Increased
NETFLIX INC	COM	$1.5M	0.2%Prev: 0.1%	16,261 SH	Increased+15,543 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$990K	0.2%Prev: 0.2%	40,700 SH	Increased+965 SH
NEXTERA ENERGY INC	COM	$342K	0.1%Prev: 0.1%	4,256 SH	Increased-35 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$4.0M	0.7%Prev: 0.7%	89,156 SH	Increased+145 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.5M	0.2%Prev: 0.3%	38,245 SH	Increased+130 SH
NVIDIA CORPORATION	COM	$8.7M	1.4%Prev: 1.0%	46,815 SH	Increased+14,455 SH
NXP SEMICONDUCTORS N V	COM	$463K	0.1%Prev: 0.1%	2,134 SH	Decreased-2 SH
OKTA INC	CL A	$262K	0.0%Prev: 0.0%	3,025 SH	Decreased+15 SH
ON24 INC	COM	$179K	0.0%Prev: 0.0%	22,500 SH	Decreased-10,000 SH
ORACLE CORP	COM	$311K	0.1%Prev: 0.1%	1,594 SH	Decreased-267 SH
PALANTIR TECHNOLOGIES INC	CL A	$514K	0.1%Prev: 0.1%	2,889 SH	Decreased+30 SH
PAYPAL HLDGS INC	COM	$353K	0.1%Prev: 0.1%	6,042 SH	Decreased+20 SH
PEPSICO INC	COM	$252K	0.0%Prev: 0.0%	1,754 SH	Decreased-73 SH
PHILIP MORRIS INTL INC	COM	$392K	0.1%Prev: 0.1%	2,447 SH	Decreased-80 SH
QUALCOMM INC	COM	$489K	0.1%Prev: 0.1%	2,862 SH	Increased+10 SH
ROKU INC	COM CL A	$600K	0.1%Prev: 0.1%	5,530 SH	Increased
RTX CORPORATION	COM	$268K	0.0%Prev: 0.0%	1,464 SH	Increased-121 SH
SALESFORCE INC	COM	$368K	0.1%Prev: 0.1%	1,389 SH	Increased-24 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$42.2M	6.9%Prev: 6.9%	937,730 SH	Increased+18,329 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$19.6M	3.2%Prev: 3.2%	737,649 SH	Increased+14,476 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$13.0M	2.1%Prev: 2.2%	478,489 SH	Increased-805 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$9.8M	1.6%Prev: 1.6%	310,481 SH	Increased+9,640 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$249K	0.0%Prev: 0.0%	10,647 SH	Increased+70 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.6M	2.4%Prev: 2.5%	555,549 SH	Increased+4,414 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.4%Prev: 0.4%	88,808 SH	Increased+883 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.2M	2.1%Prev: 2.3%	403,512 SH	Increased-7,085 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.3M	1.7%Prev: 1.7%	347,283 SH	Increased+2,069 SH
SELECTQUOTE INC	COM	$84K	0.0%Prev: 0.0%	59,520 SH	Decreased
SENSUS HEALTHCARE INC	COM	$64K	0.0%Prev: 0.0%	16,065 SH	Increased
SERVICENOW INC	COM	$378K	0.1%Prev: 0.1%	2,465 SH	Decreased+1,958 SH
SONY GROUP CORP	SPONSORED ADR	$307K	0.1%Prev: 0.1%	11,980 SH	Decreased+15 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.2M	0.7%Prev: 0.7%	94,862 SH	Increased+1,558 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.1M	1.3%Prev: 1.4%	172,028 SH	Increased+2,665 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%Prev: 0.2%	1,748 SH	Increased+48 SH
SPDR SERIES TRUST	STATE STREET SPD	$239K	0.0%	3,027 SH	New
TESLA INC	COM	$334K	0.1%Prev: 0.1%	743 SH	Decreased-46 SH
TRIMBLE INC	COM	$1.8M	0.3%Prev: 0.2%	22,794 SH	Increased+6,534 SH
UNION PAC CORP	COM	$275K	0.0%Prev: 0.0%	1,188 SH	Decreased-30 SH
UNITED RENTALS INC	COM	$206K	0.0%Prev: 0.0%	255 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$401K	0.1%Prev: 0.1%	5,417 SH	Increased+591 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.4M	1.0%Prev: 1.0%	133,007 SH	Increased+13,261 SH
VANGUARD INDEX FDS	GROWTH ETF	$534K	0.1%Prev: 0.1%	1,095 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$344K	0.1%Prev: 0.1%	1,093 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$15.4M	2.5%Prev: 2.8%	55,345 SH	Decreased+805 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.1M	2.0%Prev: 2.0%	68,219 SH	Increased+750 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,747 SH	Decreased-96 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$385K	0.1%Prev: 0.1%	1,149 SH	Increased+65 SH
VANGUARD INDEX FDS	VALUE ETF	$235K	0.0%Prev: 0.0%	1,228 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.4%Prev: 0.4%	46,276 SH	Decreased-785 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.7M	1.6%	196,030 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.5%Prev: 0.5%	61,047 SH	Increased+1,300 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.3%Prev: 0.3%	27,457 SH	Increased-290 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.4%Prev: 0.4%	17,479 SH	Increased-23 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$688K	0.1%Prev: 0.1%	9,611 SH	Increased-95 SH
VISA INC	COM CL A	$284K	0.0%Prev: 0.0%	810 SH	Decreased-29 SH
WALMART INC	COM	$250K	0.0%Prev: 0.0%	2,242 SH	Decreased-315 SH
WISDOMTREE TR	EQUITY PREMIUM	$3.7M	0.6%Prev: 0.6%	112,780 SH	Increased+2,849 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.6M	0.3%Prev: 0.3%	30,173 SH	Decreased+145 SH
WISDOMTREE TR	US S CAP QTY DIV	$407K	0.1%Prev: 0.1%	8,193 SH	Decreased+45 SH
WORKDAY INC	CL A	$653K	0.1%Prev: 0.1%	3,038 SH	Decreased

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $225K
HOME DEPOT INC — $237K
ISHARES TR — $15.7M
SPDR SERIES TRUST — $244K
XCEL ENERGY INC — $214K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001766918-26-000001	$613.3M	View
Nov 24, 2025	Q3 2025	13F-HR	0001766918-25-000003	$577.9M	View
Jul 31, 2025	Q2 2025