OPULEN FINANCIAL GROUP LLC

Filed: 2/10/2026ACC: 0002055099-26-000001

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $137.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$137.28M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

TR UNIT$15.94M11.6%

US DIVIDEND EQ$14.93M10.9%

COM$11.44M8.3%

MSCI INTL QUALTY$8.53M6.2%

STATE STREET SPD$7.90M5.8%

CORE S&P500 ETF$5.33M3.9%

EXTEND MKT ETF$4.24M3.1%

Portfolio Concentration

Top 3$39.40M28.7%

4–10$27.84M20.3%

11–25$29.66M21.6%

Rest$40.38M29.4%

Top 3 weight

28.7%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46K

% of voting shares0.1%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings108

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.38K

TypeSH

Market value$15.94M

11.61%

Sole

23.37K

Shared

0.00

None

9.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares544.11K

TypeSH

Market value$14.93M

10.87%

Sole

542.89K

Shared

0.00

None

1.22K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares187.67K

TypeSH

Market value$8.53M

6.21%

Sole

186.91K

Shared

0.00

None

765.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.78K

TypeSH

Market value$5.33M

3.88%

Sole

7.78K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.27K

TypeSH

Market value$5.14M

3.74%

Sole

22.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.29K

TypeSH

Market value$4.24M

3.09%

Sole

20.22K

Shared

0.00

None

74.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.45K

TypeSH

Market value$4.05M

2.95%

Sole

6.45K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares185.63K

TypeSH

Market value$3.14M

2.29%

Sole

185.63K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares161.45K

TypeSH

Market value$3.04M

2.22%

Sole

161.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.70K

TypeSH

Market value$2.90M

2.11%

Sole

13.67K

Shared

0.00

None

33.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares167.47K

TypeSH

Market value$2.80M

2.04%

Sole

167.47K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares134.09K

TypeSH

Market value$2.76M

2.01%

Sole

134.09K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.47K

TypeSH

Market value$2.75M

2.00%

Sole

4.47K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares120.72K

TypeSH

Market value$2.52M

1.84%

Sole

120.72K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares118.75K

TypeSH

Market value$2.32M

1.69%

Sole

118.75K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares113.42K

TypeSH

Market value$2.24M

1.63%

Sole

113.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.14K

TypeSH

Market value$2.16M

1.57%

Sole

7.13K

Shared

0.00

None

10.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.16K

TypeSH

Market value$1.85M

1.34%

Sole

7.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.35K

TypeSH

Market value$1.84M

1.34%

Sole

6.35K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares70.04K

TypeSH

Market value$1.50M

1.09%

Sole

70.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.68K

TypeSH

Market value$1.43M

1.04%

Sole

7.68K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.52K

TypeSH

Market value$1.40M

1.02%

Sole

5.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.99K

TypeSH

Market value$1.39M

1.01%

Sole

6.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.88K

TypeSH

Market value$1.38M

1.01%

Sole

19.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.86K

TypeSH

Market value$1.32M

0.96%

Sole

4.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.38K	SH	$15.94M 11.61%	23.37K	9.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	544.11K	SH	$14.93M 10.87%	542.89K	1.22K
ISHARES TRSOLE	MSCI INTL QUALTY	187.67K	SH	$8.53M 6.21%	186.91K	765.00
ISHARES TRSOLE	CORE S&P500 ETF	7.78K	SH	$5.33M 3.88%	7.78K	0.00
AMAZON COM INCSOLE	COM	22.27K	SH	$5.14M 3.74%	22.27K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.29K	SH	$4.24M 3.09%	20.22K	74.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.45K	SH	$4.05M 2.95%	6.45K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	185.63K	SH	$3.14M 2.29%	185.63K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	161.45K	SH	$3.04M 2.22%	161.45K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.70K	SH	$2.90M 2.11%	13.67K	33.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	167.47K	SH	$2.80M 2.04%	167.47K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	134.09K	SH	$2.76M 2.01%	134.09K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.47K	SH	$2.75M 2.00%	4.47K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	120.72K	SH	$2.52M 1.84%	120.72K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	118.75K	SH	$2.32M 1.69%	118.75K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	113.42K	SH	$2.24M 1.63%	113.42K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.14K	SH	$2.16M 1.57%	7.13K	10.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.16K	SH	$1.85M 1.34%	7.16K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.35K	SH	$1.84M 1.34%	6.35K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	70.04K	SH	$1.50M 1.09%	70.04K	0.00
NVIDIA CORPORATIONSOLE	COM	7.68K	SH	$1.43M 1.04%	7.68K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.52K	SH	$1.40M 1.02%	5.52K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	6.99K	SH	$1.39M 1.01%	6.99K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.88K	SH	$1.38M 1.01%	19.88K	0.00
APPLE INCSOLE	COM	4.86K	SH	$1.32M 0.96%	4.86K	0.00

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