Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $18M | 11.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.7M | 11.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $9.32M | 5.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.49M | 4.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $5.09M | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.51M | 2.8% |
| Amazon Com Inc.COM | COM | $4.27M | 2.7% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $3.49M | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.42M | 2.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $3.25M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.21M | 2.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $3.16M | 2.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $2.98M | 1.9% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $2.7M | 1.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.64M | 1.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $2.48M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $2.34M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.21M | 1.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.13M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.06M | 1.3% |
| Nvidia CorporationCOM | COM | $1.74M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.67M | 1.1% |
| Apple Inc.COM | COM | $1.63M | 1.0% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $1.63M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.57M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.52M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.39M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.37M | 0.9% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $1.25M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.19M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.11M | 0.7% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.08M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.04M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $985K | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $964K | 0.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $955K | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $954K | 0.6% |
| Microsoft Corp.COM | COM | $954K | 0.6% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $889K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $853K | 0.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $805K | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $768K | 0.5% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $765K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $756K | 0.5% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $720K | 0.5% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $717K | 0.5% |
| SPDR Series TrustST STR SP1500VT | ST STR SP1500VT | $709K | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $709K | 0.4% |
| SPDR Series TrustSP KENSHO CLEAN | SP KENSHO CLEAN | $706K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $702K | 0.4% |
Schwab Strategic TRUS DIVIDEND EQ$18M
- Class
- US DIVIDEND EQ
- Share
- 11.3%
State Str SPDR S&P 500 ETF TTR UNIT$17.7M
- Class
- TR UNIT
- Share
- 11.2%
iShares TRMSCI INTL QUALTY$9.32M
- Class
- MSCI INTL QUALTY
- Share
- 5.9%
iShares TRCORE S&P500 ETF$6.49M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
Vanguard Index FdsEXTEND MKT ETF$5.09M
- Class
- EXTEND MKT ETF
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$4.51M
- Class
- S&P 500 ETF SHS
- Share
- 2.8%
Amazon Com Inc.COM$4.27M
- Class
- COM
- Share
- 2.7%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$3.49M
- Class
- INVSCO 30 CORP
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$3.42M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$3.25M
- Class
- BULETSHS 2029
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$3.21M
- Class
- UNIT SER 1
- Share
- 2.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$3.16M
- Class
- BULETSHS 2031 CP
- Share
- 2.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$2.98M
- Class
- INVSCO BLSH 28
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$2.7M
- Class
- BULLETSHS 2032
- Share
- 1.7%
Vanguard Index FdsSML CP GRW ETF$2.64M
- Class
- SML CP GRW ETF
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$2.48M
- Class
- BULSHS 2027 CB
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$2.34M
- Class
- BULSHS 2026 CB
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$2.21M
- Class
- SMALL CP ETF
- Share
- 1.4%
Dimensional ETF TrustWORLD EX US CORE$2.13M
- Class
- WORLD EX US CORE
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$2.06M
- Class
- MID CAP ETF
- Share
- 1.3%
Nvidia CorporationCOM$1.74M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.67M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Apple Inc.COM$1.63M
- Class
- COM
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$1.63M
- Class
- BUL 2033 COR ETF
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$1.57M
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
iShares TRCORE DIV GRWTH$1.52M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.39M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.37M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Schwab Strategic TR1000 INDEX ETF$1.25M
- Class
- 1000 INDEX ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.19M
- Class
- S&P MDCP QUALITY
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.11M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Dimensional ETF TrustUS SUSTAINABILTY$1.08M
- Class
- US SUSTAINABILTY
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.04M
- Class
- GROWTH ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$985K
- Class
- ST STR SP600 SML
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$964K
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Ssga Active ETF TRST STR BL LN ETF$955K
- Class
- ST STR BL LN ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$954K
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Microsoft Corp.COM$954K
- Class
- COM
- Share
- 0.6%
iShares TRMRGSTR MD CP ETF$889K
- Class
- MRGSTR MD CP ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$853K
- Class
- ALLWRLD EX US
- Share
- 0.5%
SPDR Series TrustST STR AGGRE ETF$805K
- Class
- ST STR AGGRE ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$768K
- Class
- TOTAL BND MRKT
- Share
- 0.5%
SPDR Series TrustST TERM HIGH ETF$765K
- Class
- ST TERM HIGH ETF
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$756K
- Class
- EMERGING MKTS CO
- Share
- 0.5%
Wisdomtree TREM EX ST-OWNED$720K
- Class
- EM EX ST-OWNED
- Share
- 0.5%
SPDR Series TrustSPDR S&P 500 ESG$717K
- Class
- SPDR S&P 500 ESG
- Share
- 0.5%
SPDR Series TrustST STR SP1500VT$709K
- Class
- ST STR SP1500VT
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$709K
- Class
- INTL CORE EQUITY
- Share
- 0.4%
SPDR Series TrustSP KENSHO CLEAN$706K
- Class
- SP KENSHO CLEAN
- Share
- 0.4%
Advanced Micro Devices Inc.COM$702K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055099
- File number
- 028-24795
- Options
- 0 call, 0 put
- In the 25 largest
- 69.0%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Opulen Financial Group’s 13F holdings worth?
$159 million across 116 positions for the quarter ended 30 June 2026.
What is Opulen Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $18 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Opulen Financial Group’s 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 69.0%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Opulen Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Opulen Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.