Opes Wealth Management LLC
Long book
$585.7M
Q1 2026
Positions
141
Top-10 weight
47%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsOpes Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (71% of the long book), running a $585.7M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SCHWAB FNDMN INTL LRG CO ETF, ISHARES CALIFORNIA MUNI BOND, GILEAD SCIENCES INC, SCHWAB FNDMNTL US BRD MR ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+7.9%
Q3 2024
+1.2%
Q4 2024
-2.0%
Q1 2025
+5.2%
Q2 2025
+7.9%
Q3 2025
+3.7%
Q4 2025
-0.5%
Q1 2026
+11.8%
Sector allocation
Technology 71%
Healthcare 16%
Industrials 4%
Services media 3%
Other 1%
Consumer discretionary 1%
Materials 1%
Financials 0%
Long book by quarter
What does Opes Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 364.1K | $92.4M | 15.8% | -2.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 169.7K | $23.6M | 4.0% | Held |
| NVDA NVIDIA CORP | Technology | 31.6K | $5.5M | 0.9% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 14.1K | $4.0M | 0.7% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 0.7% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.4% | +9.9% |
| ALB ALBEMARLE CORP | Materials | 9.2K | $1.7M | 0.3% | 0.0% |
| NFLX NETFLIX INC | Services media | 16.2K | $1.6M | 0.3% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.3% | -4.9% |
| DAN DANA INC | Industrials | 44.6K | $1.5M | 0.3% | Held |
| TRMB TRIMBLE INC | Other | 22.8K | $1.5M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.2% | -2.8% |
| EBAY EBAY INC | Services media | 12.5K | $1.1M | 0.2% | +0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.5K | $1.1M | 0.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $960K | 0.2% | +0.8% |
| APH AMPHENOL CORP-CL A | Technology | 7.3K | $918K | 0.2% | -13.0% |
| MSCI MSCI INC | Services media | 1.6K | $862K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $794K | 0.1% | +1.4% |
| MCO MOODY'S CORP | Services media | 1.4K | $615K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $589K | 0.1% | -2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $544K | 0.1% | +6.7% |
| ROKU ROKU INC | Communications | 5.6K | $526K | 0.1% | +0.5% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 4.4K | $509K | 0.1% | +0.4% |
| KLAC KLA CORP | Other | 306 | $451K | 0.1% | +2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $427K | 0.1% | +1.1% |
| CME CME GROUP INC | Financials | 1.4K | $423K | 0.1% | +0.4% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.1K | $421K | 0.1% | +0.2% |
| INTC INTEL CORP | Technology | 9.5K | $418K | 0.1% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $399K | 0.1% | -1.5% |
| WDAY WORKDAY INC-CLASS A | Technology | 3.1K | $397K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 146 | $608.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 148 | $613.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 144 | $577.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 145 | $563.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 143 | $495.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 137 | $487.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 140 | $520.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 133 | $479.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 132 | $433.1M | canonical | SEC ↗ |