Opes Wealth Management LLC reported 56 positions worth $162.22M for the quarter ended Mar 31, 2026, down 5.4% on the prior quarter. It opened 2 new positions, added to 24, trimmed 21 and exited 4. Its largest holding is Apple Inc. at 57% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +227 | – | $226.22K | 0.139% |
| GOOGL Alphabet Inc. | +782 | +9.9% | $224.88K | 1.54% |
| XEL Xcel Energy Inc | +2,691 | – | $213.77K | 0.132% |
| CSCO Cisco Systems, Inc. | +441 | +6.7% | $34.22K | 0.335% |
| IBM International Business Machines Corp | +82 | +10.5% | $19.88K | 0.129% |
| NOW ServiceNow, Inc. | +110 | +4.5% | $11.50K | 0.166% |
| AMAT Applied Materials Inc | +31 | +1.4% | $10.60K | 0.489% |
| KLAC Kla Corp | +70 | +2.3% | $10.31K | 0.278% |
| V Visa Inc. | +27 | +3.3% | $8.16K | 0.156% |
| META Meta Platforms, Inc. | +14 | +0.8% | $8.01K | 0.592% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -10.3K | -2.8% | $2.62M | 56.96% |
| ORCL Oracle Corp | -1,594 | -100.0% | $310.69K | Exited |
| DIS Walt Disney Co | -2,233 | -100.0% | $254.05K | Exited |
| ABT Abbott Laboratories | -1,976 | -100.0% | $247.57K | Exited |
| URI United Rentals, Inc. | -255 | -100.0% | $206.38K | Exited |
| APH Amphenol Corp | -2,170 | -13.0% | $137.09K | 0.566% |
| NVDA Nvidia Corp | -506 | -1.6% | $88.25K | 3.4% |
| GOOG Alphabet Inc. | -302 | -2.1% | $86.63K | 2.48% |
| AMZN Amazon Com Inc | -371 | -4.9% | $77.27K | 0.926% |
| JNJ Johnson & Johnson | -168 | -2.8% | $41.07K | 0.872% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 364.1K | $92.41M | 56.96% | -10.3K | -2.8% | Reduced | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 169.7K | $23.64M | 14.58% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 31.6K | $5.51M | 3.4% | -506 | -1.6% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 14.1K | $4.03M | 2.48% | -302 | -2.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.5K | $3.87M | 2.38% | -35 | -0.3% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,876 | $3.45M | 2.13% | +1 | +0.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,668 | $2.49M | 1.54% | +782 | +9.9% | Added | 0% |
| 8 | ALB Albemarle Corp | Basic Materials | 9,199 | $1.65M | 1.02% | +1 | +0.0% | Added | 0.01% |
| 9 | NFLX Netflix Inc | Technology | 16.2K | $1.56M | 0.961% | -50 | -0.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 7,210 | $1.50M | 0.926% | -371 | -4.9% | Reduced | 0% |
| 11 | DAN DANA Inc | Industrials | 44.6K | $1.50M | 0.925% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | TRMB Trimble Inc. | Technology | 22.8K | $1.49M | 0.917% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,790 | $1.42M | 0.872% | -168 | -2.8% | Reduced | 0% |
| 14 | EBAY Ebay Inc | Technology | 12.5K | $1.14M | 0.702% | +33 | +0.3% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 18.5K | $1.12M | 0.69% | +16 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Opes Wealth Management.
As of its Q1 2026 13F filing, Opes Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 57.0%, Gilead Sciences, Inc. (GILD) at 14.6%, Nvidia Corp (NVDA) at 3.4%, Alphabet Inc. (GOOG) at 2.5%, Microsoft Corp (MSFT) at 2.4% of the reported portfolio.
Opes Wealth Management LLC reported a 13F portfolio worth $162.22M across 56 positions for Q1 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($226.22K), Alphabet Inc. ($224.88K), Xcel Energy Inc ($213.77K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($2.62M), Oracle Corp ($310.69K), Walt Disney Co ($254.05K). It exited 4 positions entirely.
From the Form 13F-HR reports Opes Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.