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Disclosed positions
Opes Wealth Management LLC: source evidence dated 2026-04-30T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $92,406,948
- Reported amount
- 364,108
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001766918-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $92,406,948 | 364,108 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $34,932,937 | 713,937 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $26,609,229 | 467,978 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $23,644,399 | 169,652 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $20,257,604 | 744,765 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $20,043,413 | 372,762 | SH | None |
| APPLE INC | AAPL | COM | $17,511,510 | 69,000 | SH | Put |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,049,224 | 347,461 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $14,533,228 | 56,473 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $14,009,175 | 186,317 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,531,841 | 539,117 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $13,142,526 | 471,904 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $12,846,778 | 69,713 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,224,776 | 419,663 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $11,804,705 | 329,925 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $10,892,597 | 218,070 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $10,535,190 | 345,416 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,530,018 | 43,877 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $10,453,678 | 225,489 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $9,882,712 | 304,740 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,373,906 | 205,478 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $9,208,984 | 125,909 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,109,464 | 134,895 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,532,190 | 177,569 | SH | None |
| INVESCO EXCH TRADED FD TR II | PDN | RAFI DVLPD MRKTS | $8,448,953 | 194,811 | SH | None |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | $8,203,151 | 174,870 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $7,276,246 | 201,112 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,054,897 | 16,545 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $7,050,419 | 128,657 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $6,122,232 | 127,493 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,512,633 | 31,609 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $4,939,173 | 139,643 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $4,461,648 | 97,736 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $4,112,563 | 90,386 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,030,753 | 14,051 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,868,933 | 10,452 | SH | None |
| WISDOMTREE TR | WTPI | EQUITY PREMIUM | $3,692,976 | 115,731 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $3,599,858 | 133,774 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,470,837 | 16,244 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,454,451 | 4,876 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,415,320 | 68,457 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $3,298,763 | 23,326 | SH | None |
| KRANESHARES TRUST | IVOL | QUADRTC INT RT | $3,172,449 | 169,559 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $3,135,164 | 58,788 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,720,416 | 88,671 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,584,937 | 17,454 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $2,499,125 | 45,274 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,492,622 | 8,668 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,387,443 | 44,171 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,319,520 | 13,300 | SH | Put |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.