OPULEN FINANCIAL GROUP LLC

Filed: 4/29/2026ACC: 0002055099-26-000002

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $142.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$142.10M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

US DIVIDEND EQ$17.35M12.2%

TR UNIT$15.28M10.7%

COM$10.91M7.7%

MSCI INTL QUALTY$8.60M6.0%

STATE STREET SPD$7.77M5.5%

CORE S&P500 ETF$5.64M4.0%

EXTEND MKT ETF$4.22M3.0%

Portfolio Concentration

Top 3$41.22M29.0%

4–10$28.03M19.7%

11–25$30.36M21.4%

Rest$42.48M29.9%

Top 3 weight

29.0%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.80M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57K

% of voting shares0.1%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings114

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares565.52K

TypeSH

Market value$17.35M

12.21%

Sole

564.29K

Shared

0.00

None

1.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares23.49K

TypeSH

Market value$15.28M

10.75%

Sole

23.48K

Shared

0.00

None

12.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares185.93K

TypeSH

Market value$8.60M

6.05%

Sole

185.07K

Shared

0.00

None

865.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.64K

TypeSH

Market value$5.64M

3.97%

Sole

8.64K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.29K

TypeSH

Market value$4.43M

3.12%

Sole

21.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.49K

TypeSH

Market value$4.22M

2.97%

Sole

20.41K

Shared

0.00

None

74.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.66K

TypeSH

Market value$3.98M

2.80%

Sole

6.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares206.53K

TypeSH

Market value$3.45M

2.43%

Sole

206.53K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares173.87K

TypeSH

Market value$3.24M

2.28%

Sole

173.87K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares185.98K

TypeSH

Market value$3.06M

2.15%

Sole

185.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.81K

TypeSH

Market value$3.00M

2.11%

Sole

13.77K

Shared

0.00

None

33.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares144.62K

TypeSH

Market value$2.95M

2.08%

Sole

144.62K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares128.82K

TypeSH

Market value$2.65M

1.87%

Sole

128.82K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.34K

TypeSH

Market value$2.51M

1.76%

Sole

4.34K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares123.33K

TypeSH

Market value$2.42M

1.70%

Sole

123.33K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares120.32K

TypeSH

Market value$2.35M

1.65%

Sole

120.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.15K

TypeSH

Market value$2.16M

1.52%

Sole

7.14K

Shared

0.00

None

10.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.15K

TypeSH

Market value$1.87M

1.32%

Sole

7.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.38K

TypeSH

Market value$1.83M

1.29%

Sole

6.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares47.21K

TypeSH

Market value$1.60M

1.13%

Sole

47.21K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares72.83K

TypeSH

Market value$1.54M

1.08%

Sole

72.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares8.07K

TypeSH

Market value$1.41M

0.99%

Sole

8.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.97K

TypeSH

Market value$1.40M

0.99%

Sole

19.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.03K

TypeSH

Market value$1.35M

0.95%

Sole

7.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.18K

TypeSH

Market value$1.32M

0.93%

Sole

5.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	565.52K	SH	$17.35M 12.21%	564.29K	1.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	23.49K	SH	$15.28M 10.75%	23.48K	12.00
ISHARES TRSOLE	MSCI INTL QUALTY	185.93K	SH	$8.60M 6.05%	185.07K	865.00
ISHARES TRSOLE	CORE S&P500 ETF	8.64K	SH	$5.64M 3.97%	8.64K	0.00
AMAZON COM INCSOLE	COM	21.29K	SH	$4.43M 3.12%	21.29K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.49K	SH	$4.22M 2.97%	20.41K	74.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.66K	SH	$3.98M 2.80%	6.66K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	206.53K	SH	$3.45M 2.43%	206.53K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	173.87K	SH	$3.24M 2.28%	173.87K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	185.98K	SH	$3.06M 2.15%	185.98K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.81K	SH	$3.00M 2.11%	13.77K	33.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	144.62K	SH	$2.95M 2.08%	144.62K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	128.82K	SH	$2.65M 1.87%	128.82K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.34K	SH	$2.51M 1.76%	4.34K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	123.33K	SH	$2.42M 1.70%	123.33K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	120.32K	SH	$2.35M 1.65%	120.32K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.15K	SH	$2.16M 1.52%	7.14K	10.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.15K	SH	$1.87M 1.32%	7.15K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.38K	SH	$1.83M 1.29%	6.38K	0.00
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	47.21K	SH	$1.60M 1.13%	47.21K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	72.83K	SH	$1.54M 1.08%	72.83K	0.00
NVIDIA CORPORATIONSOLE	COM	8.07K	SH	$1.41M 0.99%	8.07K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.97K	SH	$1.40M 0.99%	19.97K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	7.03K	SH	$1.35M 0.95%	7.03K	0.00
APPLE INCSOLE	COM	5.18K	SH	$1.32M 0.93%	5.18K	0.00

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