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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
Page 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBM INTERNATIONAL BUSINESS MACHS Technology 862.0 $209K 0.03% +82.0 +10.5% $242.39 +2.8%
142 FFEB FIRST TR EXCHNG TRADED FD VI 3,704.0 $207K 0.03% -1K -27.3% $55.85 +9.2%
143 IWM ISHARES TR 826.0 $205K 0.03% $248.00 +19.2%
144 ON24 INC 22,500.0 $182K 0.03% $8.10
145 SRTS SENSUS HEALTHCARE INC Healthcare 16,065.0 $64K 0.01% $3.98 -29.9%
146 SLQT SELECTQUOTE INC Financial Services 59,520.0 $37K 0.01% $0.63 +57.0%
Page 8 of 8  ·  146 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%