Opes Wealth Management LLC

MENLO PARK, CA · CIK 1766918 · 13F filing filed 2026-04-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtherton, CA

$585.7m reported value -0.5% vs Q4 2025

141positions

47.1%in top 10

2 new 62 added 54 reduced 5 sold out vs Q4 2025

Options: 0 call positions (— notional), 5 put positions ($22.8m notional) – listed below, not included above.

Also in the report of:

Brooklyn Investment Group – $16.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	364,108	$92.4m15.78%	15.78%	Reduced -10.3k	-10,326 -2.8%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	713,937	$34.9m5.96%	5.96%	Reduced -553	-553 -0.1%
3	ISHARES TR CALIF MUN BD ETF CMF	CMF	467,978	$26.6m4.54%	4.54%	Added +29.0k	+29,000 6.6%
4	GILEAD SCIENCES INC COM GILD	GILD	169,652	$23.6m4.04%	4.04%	Unchanged
5	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	744,765	$20.3m3.46%	3.46%	Added +7.1k	+7,116 1.0%
6	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	372,762	$20.0m3.42%	3.42%	Added +188.6k	+188,637 102.5%
7	ISHARES TR CORE TOTAL USD IUSB	IUSB	347,461	$16.0m2.74%	2.74%	Reduced -455	-455 -0.1%
8	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	56,473	$14.5m2.48%	2.48%	Added +1.1k	+1,128 2.0%
9	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	186,317	$14.0m2.39%	2.39%	Reduced -1.3k	-1,294 -0.7%
10	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	539,117	$13.5m2.31%	2.31%	Reduced -16.4k	-16,432 -3.0%
11	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	471,904	$13.1m2.24%	2.24%	Reduced -6.6k	-6,585 -1.4%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	69,713	$12.8m2.19%	2.19%	Added +1.5k	+1,494 2.2%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	419,663	$12.2m2.09%	2.09%	Added +16.2k	+16,151 4.0%
14	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	329,925	$11.8m2.02%	2.02%	Reduced -589	-589 -0.2%
15	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	218,070	$10.9m1.86%	1.86%	Added +22.0k	+22,040 11.2%
16	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	345,416	$10.5m1.80%	1.80%	Reduced -1.9k	-1,867 -0.5%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	43,877	$10.5m1.80%	1.80%	Reduced -155	-155 -0.3%
18	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	225,489	$10.5m1.78%	1.78%	Added +2.2k	+2,249 1.0%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	304,740	$9.9m1.69%	1.69%	Reduced -5.7k	-5,741 -1.9%
20	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	205,478	$9.4m1.60%	1.60%	Added +3.8k	+3,825 1.9%
21	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	125,909	$9.2m1.57%	1.57%	Added +4.7k	+4,699 3.9%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	134,895	$9.1m1.56%	1.56%	Reduced -1.0k	-1,027 -0.8%
23	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	177,569	$8.5m1.46%	1.46%	Added +44.6k	+44,562 33.5%
24	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	194,811	$8.4m1.44%	1.44%	Reduced -3.0k	-3,000 -1.5%
25	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	174,870	$8.2m1.40%	1.40%	Added +2.8k	+2,842 1.6%
26	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	201,112	$7.3m1.24%	1.24%	Added +13.5k	+13,475 7.2%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,545	$7.1m1.20%	1.20%	Reduced -20	-20 -0.1%
28	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	128,657	$7.1m1.20%	1.20%	Added +396	+396 0.3%
29	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	127,493	$6.1m1.05%	1.05%	Reduced -154	-154 -0.1%
30	NVIDIA CORPORATION COM NVDA	NVDA	31,609	$5.5m0.94%	0.94%	Reduced -506	-506 -1.6%
31	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	139,643	$4.9m0.84%	0.84%	Added +5.6k	+5,576 4.2%
32	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	97,736	$4.5m0.76%	0.76%	Added +2.9k	+2,874 3.0%
33	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	90,386	$4.1m0.70%	0.70%	Added +1.2k	+1,230 1.4%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	14,051	$4.0m0.69%	0.69%	Reduced -302	-302 -2.1%
35	MICROSOFT CORP COM MSFT	MSFT	10,452	$3.9m0.66%	0.66%	Reduced -35	-35 -0.3%
36	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	115,731	$3.7m0.63%	0.63%	Added +3.0k	+2,951 2.6%
37	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	133,774	$3.6m0.61%	0.61%	Added +5.1k	+5,089 4.0%
38	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,244	$3.5m0.59%	0.59%	Reduced -80	-80 -0.5%
39	CATERPILLAR INC COM CAT	CAT	4,876	$3.5m0.59%	0.59%	Added +1	+1 0.0%
40	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	68,457	$3.4m0.58%	0.58%	Added +7.4k	+7,410 12.1%
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	23,326	$3.3m0.56%	0.56%	Added +70	+70 0.3%
42	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	169,559	$3.2m0.54%	0.54%	Added +76	+76 0.0%
43	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	58,788	$3.1m0.54%	0.54%	Added +505	+505 0.9%
44	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	88,671	$2.7m0.46%	0.46%	Reduced -137	-137 -0.1%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,454	$2.6m0.44%	0.44%	Reduced -25	-25 -0.1%
46	ISHARES TR ESG MSCI USA ETF USXF	USXF	45,274	$2.5m0.43%	0.43%	Unchanged
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,668	$2.5m0.43%	0.43%	Added +782	+782 9.9%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	44,171	$2.4m0.41%	0.41%	Reduced -2.1k	-2,105 -4.5%
49	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	16,727	$2.2m0.38%	0.38%	Reduced -244	-244 -1.4%
50	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	43,550	$2.0m0.34%	0.34%	Reduced -184	-184 -0.4%
51	ISHARES TR ESG SELECT SCRE XJH	XJH	38,536	$1.7m0.30%	0.30%	Added +789	+789 2.1%
52	WISDOMTREE TR US MIDCAP DIVID DON	DON	31,686	$1.7m0.28%	0.28%	Added +1.5k	+1,513 5.0%
53	ALBEMARLE CORP COM ALB	ALB	9,199	$1.7m0.28%	0.28%	Added +1	+1 0.0%
54	EA SERIES TRUST CAMBRIA US EQUAL USEW	USEW	32,912	$1.6m0.27%	0.27%	Unchanged
55	NETFLIX INC COM NFLX	NFLX	16,211	$1.6m0.27%	0.27%	Reduced -50	-50 -0.3%
56	ISHARES TR ESG EAFE ETF DMXF	DMXF	20,590	$1.6m0.27%	0.27%	Added +620	+620 3.1%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,615	$1.5m0.26%	0.26%	Reduced -3.8k	-3,842 -14.0%
58	AMAZON COM INC COM AMZN	AMZN	7,210	$1.5m0.26%	0.26%	Reduced -371	-371 -4.9%
59	DANA INC COM DAN	DAN	44,593	$1.5m0.26%	0.26%	Unchanged
60	TRIMBLE INC COM TRMB	TRMB	22,794	$1.5m0.25%	0.25%	Unchanged
61	NUSHARES ETF TR NUVEEN ESG MIDVL NUMV	NUMV	38,345	$1.5m0.25%	0.25%	Added +100	+100 0.3%
62	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE	AVSE	22,212	$1.5m0.25%	0.25%	Reduced -160	-160 -0.7%
63	JOHNSON & JOHNSON COM JNJ	JNJ	5,790	$1.4m0.24%	0.24%	Reduced -168	-168 -2.8%
64	EBAY INC. COM EBAY	EBAY	12,516	$1.1m0.19%	0.19%	Added +33	+33 0.3%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,728	$1.1m0.19%	0.19%	Reduced -20	-20 -1.1%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,469	$1.1m0.19%	0.19%	Added +16	+16 0.1%
67	ISHARES TR ESG AWARE MSCI ESML	ESML	21,996	$1.0m0.18%	0.18%	Added +60	+60 0.3%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,716	$1.0m0.18%	0.18%	Reduced -31	-31 -1.8%
69	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	42,535	$1.0m0.18%	0.18%	Added +1.8k	+1,835 4.5%
70	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	21,648	$984.3k0.17%	0.17%	Reduced -1.6k	-1,560 -6.7%
71	META PLATFORMS INC CL A META	META	1,678	$960.1k0.16%	0.16%	Added +14	+14 0.8%
72	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	12,634	$930.5k0.16%	0.16%	Added +435	+435 3.6%
73	AMPHENOL CORP CL A APH	APH	7,264	$917.8k0.16%	0.16%	Reduced -1.1k	-1,085 -13.0%
74	MSCI INC COM MSCI	MSCI	1,600	$862.4k0.15%	0.15%	Unchanged
75	ISHARES TR MSCI USA MIN VOL USMV	USMV	8,940	$829.1k0.14%	0.14%	Reduced -489	-489 -5.2%
76	APPLIED MATLS INC COM AMAT	AMAT	2,323	$794.0k0.14%	0.14%	Added +31	+31 1.4%
77	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	18,246	$749.7k0.13%	0.13%	Added +300	+300 1.7%
78	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	10,448	$749.4k0.13%	0.13%	Added +837	+837 8.7%
79	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	15,744	$725.3k0.12%	0.12%	Added +840	+840 5.6%
80	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,209	$697.8k0.12%	0.12%	Reduced -163	-163 -11.9%
81	MOODYS CORP COM MCO	MCO	1,410	$615.1k0.11%	0.11%	Unchanged
82	FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD FLIA	FLIA	29,880	$605.4k0.10%	0.10%	Added +769	+769 2.6%
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,895	$588.9k0.10%	0.10%	Reduced -60	-60 -2.0%
84	CISCO SYS INC COM CSCO	CSCO	7,008	$543.8k0.09%	0.09%	Added +441	+441 6.7%
85	ROKU INC COM CL A ROKU	ROKU	5,558	$525.9k0.09%	0.09%	Added +28	+28 0.5%
86	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	4,434	$509.2k0.09%	0.09%	Added +17	+17 0.4%
87	ISHARES TR CORE US AGGBD ET AGG	AGG	4,842	$480.7k0.08%	0.08%	Reduced -1.8k	-1,760 -26.7%
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,095	$478.3k0.08%	0.08%	Unchanged
89	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	8,868	$469.6k0.08%	0.08%	Added +675	+675 8.2%
90	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,281	$467.3k0.08%	0.08%	Reduced -639	-639 -16.3%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,443	$462.9k0.08%	0.08%	Added +294	+294 25.6%
92	KLA CORP COM NEW KLAC	KLAC	306	$450.6k0.08%	0.08%	Added +7	+7 2.3%
93	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,160	$435.3k0.07%	0.07%	Unchanged
94	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,921	$427.3k0.07%	0.07%	Added +32	+32 1.1%
95	CME GROUP INC COM CME	CME	1,432	$422.9k0.07%	0.07%	Added +6	+6 0.4%
96	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,139	$421.1k0.07%	0.07%	Added +5	+5 0.2%
97	INTEL CORP COM INTC	INTC	9,479	$418.3k0.07%	0.07%	Added +55	+55 0.6%
98	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,458	$401.9k0.07%	0.07%	Added +41	+41 0.8%
99	PHILIP MORRIS INTL INC COM PM	PM	2,411	$398.6k0.07%	0.07%	Reduced -36	-36 -1.5%
100	WORKDAY INC CL A WDAY	WDAY	3,053	$396.6k0.07%	0.07%	Added +15	+15 0.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	210,085	$9.3m210.1k shares
ORACLE CORP ORCL	ORCL	1,594	$310.7k1.6k shares
DISNEY WALT CO DIS	DIS	2,233	$254.0k2.2k shares
ABBOTT LABS ABT	ABT	1,976	$247.6k2.0k shares
UNITED RENTALS INC URI	URI	255	$206.4k255 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	69,000	$17.5m69.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	13,300	$2.3m13.3k shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	5,700	$1.6m5.7k shares	Reduced
CATERPILLAR INC CAT · Put	CAT	Put	1,000	$708.5k1.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	1,800	$666.3k1.8k shares	Unchanged