Portfolio (Quarterly) Guide ↗

Opes Wealth Management LLC

· CIK 0001766918

13F Portfolio $609M AUM 146 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 48 Added 44 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FIXD	FIRST TR EXCHNG TRADED FD VI	—	210,085	$9.3M	1.52%	SOLD
2	ORCL	ORACLE CORP	Technology	1,594	$311K	0.05%	SOLD
3	DIS	DISNEY WALT CO	Communication Services	2,233	$254K	0.04%	SOLD
4	ABT	ABBOTT LABS	Healthcare	1,976	$248K	0.04%	SOLD
5	URI	UNITED RENTALS INC	Industrials	255	$206K	0.03%	SOLD

Sector Allocation

Technology 67.5%

Healthcare 16.2%

Communication Services 5.8%

Consumer Cyclical 2.7%

Financial Services 2.7%

Industrials 2.6%

Basic Materials 1.0%

Consumer Defensive 0.9%

Utilities 0.4%

Energy 0.2%