Institutional Manager · CIK 0001766918
Opes Wealth Management LLC
MENLO PARK, CA · File #028-19481
Latest AUM
$613.3M
Positions
148
Top-10 Concentration
51.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025148 pos · $613.3M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $577.9M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $563.2M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $495.5M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $487.7M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $520.1M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $479.2M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $433.1M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $361.0M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $352.6M
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Mar 2023103 pos · $275.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 374,434 | $101.8M | 18.72% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 714,490 | $32.3M | 5.94% |
| 3 | ISHARES TR | 464288356 | 438,978 | $25.2M | 4.64% |
| 4 | GILEAD SCIENCES INC | GILD | 169,652 | $20.8M | 3.83% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 737,649 | $19.6M | 3.60% |
| 6 | APPLE INC | AAPL | 70,000 | $19.0M | 3.50% |
| 7 | ISHARES TR | 46434V613 | 347,916 | $16.2M | 2.98% |
| 8 | VANGUARD INDEX FDS | 922908538 | 55,345 | $15.4M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 555,549 | $14.6M | 2.68% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,611 | $14.1M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 403,512 | $13.2M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 478,489 | $13.0M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908512 | 68,219 | $12.1M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 330,514 | $11.2M | 2.05% |
| 15 | ISHARES TR | 46432F396 | 44,032 | $11.0M | 2.03% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 347,283 | $10.3M | 1.89% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 184,125 | $10.0M | 1.83% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 223,240 | $9.9M | 1.83% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 310,481 | $9.8M | 1.80% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 196,030 | $9.7M | 1.78% |