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OFG

Opulen Financial Group Portfolio holdings

AUM $159M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
+$2.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.54%
Holding
120
New
6
Increased
94
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$388K
2
MU icon
Micron Technology
MU
+$284K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$213K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$845K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$285K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$261K
4
XOM icon
ExxonMobil
XOM
+$216K
5
TJX icon
TJX Companies
TJX
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 4.08%
3 Consumer Discretionary 3.05%
4 Communication Services 1.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$18M 11.32%
567,755
+2,238
+0.4% +$71K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.7M 11.16%
23,752
+264
+1% +$191K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.32M 5.86%
188,137
+2,205
+1% +$108K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$6.49M 4.08%
8,660
+19
+0.2% +$13.8K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$5.09M 3.2%
20,672
+184
+0.9% +$42.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 2.84%
6,569
-94
-1% -$62.7K
AMZN icon
7
Amazon
AMZN
$2.79T
$4.27M 2.69%
17,917
-3,368
-16% -$845K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.49M 2.19%
209,440
+2,905
+1% +$48.5K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.42M 2.15%
14,072
+266
+2% +$61.9K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.25M 2.04%
174,990
+1,121
+0.6% +$20.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.21M 2.02%
4,361
+19
+0.4% +$13.1K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.16M 1.99%
193,037
+7,055
+4% +$116K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$2.98M 1.87%
146,217
+1,598
+1% +$32.6K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$2.7M 1.7%
131,647
+2,824
+2% +$58.1K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.64M 1.66%
7,225
+75
+1% +$25.5K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.48M 1.56%
126,283
+2,955
+2% +$58.1K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.34M 1.47%
119,793
-525
-0.4% -$10.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.21M 1.39%
7,279
+132
+2% +$37.8K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.13M 1.34%
57,772
+10,566
+22% +$388K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.06M 1.29%
25,513
+5
+0% +$388
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.74M 1.09%
8,690
+623
+8% +$128K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.67M 1.05%
5,517
+3
+0.1% +$850
AAPL icon
23
Apple
AAPL
$4.67T
$1.63M 1.03%
5,633
+449
+9% +$128K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.63M 1.02%
77,239
+4,406
+6% +$93.1K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.57M 0.98%
7,136
+105
+1% +$22K
1
2 3 4 5

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SWM
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JAIC
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MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
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4PL
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JWM
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CMMS
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ALM
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Opulen Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opulen Financial Group held 120 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opulen Financial Group's Q2 2026 filing shows 6 new, 94 increased, 16 reduced and 4 closed positions. Its largest new stake was Micron Technology: 379 shares worth $437K. The largest sale was Amazon, an estimated $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opulen Financial Group's largest Q2 2026 buy was Micron Technology: 379 shares worth $437K.
  • Opulen Financial Group added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $388K increase.
  • Opulen Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $845K.
  • Opulen Financial Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2026, selling an estimated $285K.
  • Opulen Financial Group's ten largest holdings make up 48% of its $159M portfolio in Q2 2026.
  • Opulen Financial Group opened 6 new positions and closed 4 in Q2 2026.
  • Opulen Financial Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Opulen Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.