OPES WEALTH MANAGEMENT LLC

Filed: 2/2/2026ACC: 0001766918-26-000001

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $613.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$613.31M

Total AUM (reported)

10.01M

Total Shares

Allocation by class

COM$181.84M29.6%

FUNDAMENTAL INTL$42.25M6.9%

CALIF MUN BD ETF$25.22M4.1%

FUNDAMENTAL US B$19.60M3.2%

CORE UNIVRSL USD$16.19M2.6%

MCAP GR IDXVIP$15.45M2.5%

US BRD MKT ETF$14.57M2.4%

Portfolio Concentration

Top 3$178.35M29.1%

4–10$113.88M18.6%

11–25$150.25M24.5%

Rest$170.83M27.9%

Top 3 weight

29.1%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 10.01M

Sole

Full voting authority

10.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

APPLE INC

SOLE

COM

Shares444.43K

TypeSH

Market value$120.82M

19.70%

Sole

444.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares714.49K

TypeSH

Market value$32.30M

5.27%

Sole

714.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares438.98K

TypeSH

Market value$25.22M

4.11%

Sole

438.98K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares169.65K

TypeSH

Market value$20.82M

3.40%

Sole

169.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares737.65K

TypeSH

Market value$19.60M

3.20%

Sole

737.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares347.92K

TypeSH

Market value$16.19M

2.64%

Sole

347.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares55.34K

TypeSH

Market value$15.45M

2.52%

Sole

55.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares555.55K

TypeSH

Market value$14.57M

2.38%

Sole

555.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares187.61K

TypeSH

Market value$14.08M

2.30%

Sole

187.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares403.51K

TypeSH

Market value$13.16M

2.15%

Sole

403.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares478.49K

TypeSH

Market value$13.02M

2.12%

Sole

478.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares68.22K

TypeSH

Market value$12.10M

1.97%

Sole

68.22K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares330.51K

TypeSH

Market value$11.15M

1.82%

Sole

330.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.03K

TypeSH

Market value$11.02M

1.80%

Sole

44.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares347.28K

TypeSH

Market value$10.28M

1.68%

Sole

347.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares184.13K

TypeSH

Market value$9.96M

1.62%

Sole

184.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares223.24K

TypeSH

Market value$9.95M

1.62%

Sole

223.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares310.48K

TypeSH

Market value$9.78M

1.60%

Sole

310.48K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares196.03K

TypeSH

Market value$9.70M

1.58%

Sole

196.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares210.09K

TypeSH

Market value$9.31M

1.52%

Sole

210.09K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares201.65K

TypeSH

Market value$9.28M

1.51%

Sole

201.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares135.92K

TypeSH

Market value$8.97M

1.46%

Sole

135.92K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares46.81K

TypeSH

Market value$8.73M

1.42%

Sole

46.81K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares121.21K

TypeSH

Market value$8.66M

1.41%

Sole

121.21K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares197.81K

TypeSH

Market value$8.34M

1.36%

Sole

197.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	444.43K	SH	$120.82M 19.70%	444.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	714.49K	SH	$32.30M 5.27%	714.49K
ISHARES TRSOLE	CALIF MUN BD ETF	438.98K	SH	$25.22M 4.11%	438.98K
GILEAD SCIENCES INCSOLE	COM	169.65K	SH	$20.82M 3.40%	169.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	737.65K	SH	$19.60M 3.20%	737.65K
ISHARES TRSOLE	CORE UNIVRSL USD	347.92K	SH	$16.19M 2.64%	347.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	55.34K	SH	$15.45M 2.52%	55.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	555.55K	SH	$14.57M 2.38%	555.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	187.61K	SH	$14.08M 2.30%	187.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	403.51K	SH	$13.16M 2.15%	403.51K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	478.49K	SH	$13.02M 2.12%	478.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	68.22K	SH	$12.10M 1.97%	68.22K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	330.51K	SH	$11.15M 1.82%	330.51K
ISHARES TRSOLE	MSCI USA MMENTM	44.03K	SH	$11.02M 1.80%	44.03K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	347.28K	SH	$10.28M 1.68%	347.28K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	184.13K	SH	$9.96M 1.62%	184.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	223.24K	SH	$9.95M 1.62%	223.24K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	310.48K	SH	$9.78M 1.60%	310.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	196.03K	SH	$9.70M 1.58%	196.03K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	210.09K	SH	$9.31M 1.52%	210.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	201.65K	SH	$9.28M 1.51%	201.65K
ISHARES TRSOLE	CORE S&P MCP ETF	135.92K	SH	$8.97M 1.46%	135.92K
NVIDIA CORPORATIONSOLE	COM	46.81K	SH	$8.73M 1.42%	46.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	121.21K	SH	$8.66M 1.41%	121.21K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	197.81K	SH	$8.34M 1.36%	197.81K

Page 1 of 6

…