Opulen Financial Group LLC
Long book
$142.1M
Q1 2026
Positions
114
Top-10 weight
49%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOpulen Financial Group LLC is a wealth-management firm allocating client money, running a $142.1M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI INTERNATIONAL Q, ISHARES CORE S&P 500 ETF, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-2.2%
Q1 2025
+6.9%
Q2 2025
+5.6%
Q3 2025
+1.9%
Q4 2025
-0.5%
Q1 2026
+10.5%
Sector allocation
Technology 44%
Consumer discretionary 36%
Industrials 6%
Financials 4%
Healthcare 3%
Services media 3%
Communications 2%
Energy 2%
Long book by quarter
What does Opulen Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 3.1% | -4.4% |
| NVDA NVIDIA CORP | Technology | 8.1K | $1.4M | 1.0% | +5.0% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.9% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $827K | 0.6% | +8.3% |
| TSLA TESLA INC | Industrials | 1.3K | $479K | 0.3% | +5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $461K | 0.3% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 803 | $459K | 0.3% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $432K | 0.3% | +13.8% |
| AVGO BROADCOM INC | Technology | 1.4K | $426K | 0.3% | +9.4% |
| NFLX NETFLIX INC | Services media | 3.5K | $341K | 0.2% | +10.2% |
| T AT&T INC | Communications | 10.7K | $310K | 0.2% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 985 | $290K | 0.2% | +2.5% |
| ETN EATON CORP PLC | Industrials | 714 | $255K | 0.2% | +3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $243K | 0.2% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 495 | $237K | 0.2% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 115 | $142.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 109 | $137.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 106 | $131.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 100 | $121.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 90 | $110.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 87 | $110.0M | canonical | SEC ↗ |