StockDriftsStockDriftsTop 50 Opes Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.78% | 364.1K | $92.4M | -2.76%(-10.33K) | $146.09(+104.57%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 5.96% | 713.9K | $34.9M | -0.08%(-553) | $28.29(+89.32%) | 2026-03-31 | |
| CMF | ISHARES TR | 4.54% | 468.0K | $26.6M | +6.61%(+29.00K) | $56.23(+1.40%) | 2026-03-31 | |
| GILD | GILEAD SCIENCES INC | 4.04% | 169.7K | $23.6M | +0.00%(+0) | $76.22(+74.57%) | 2026-03-31 | |
| FNDB | SCHWAB STRATEGIC TR | 3.46% | 744.8K | $20.3M | +0.96%(+7.12K) | $16.80(+77.16%) | 2026-03-31 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 3.42% | 372.8K | $20.0M | +102.45%(+188.64K) | $53.47(-0.26%) | 2026-03-31 | |
| IUSB | ISHARES TR | 2.74% | 347.5K | $16.0M | -0.13%(-455) | $47.18(-2.52%) | 2026-03-31 | |
| VOT | VANGUARD INDEX FDS | 2.48% | 56.5K | $14.5M | +2.04%(+1.13K) | $194.49(+47.73%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2.39% | 186.3K | $14.0M | -0.69%(-1.29K) | $41.66(+97.78%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 2.31% | 539.1K | $13.5M | -2.96%(-16.43K) | $13.49(+111.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.11% | +40.91% | +7.27% | +42.05% |
| Top 20 Holdings Unweighted | +11.23% | +37.62% | +5.09% | +28.15% |
Opes Wealth Management LLC reports $608.58M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.8%), FNDF (6.0%) and CMF (4.5%). The top 20 holdings account for 66.19% of reported assets. Its disclosed equity book has returned +40.91% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Opes Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766918). View Opes Wealth Management LLC’s 13F filings on SEC