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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$388K
2
+$284K
3
+$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
+$845K
2
+$285K
3
+$261K
4
XOM icon
ExxonMobil
XOM
+$216K
5
TJX icon
TJX Companies
TJX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 3.05%
3 Communication Services 1.41%
4 Financials 0.41%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$18M 11.32%
567,755
+2,238
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.7M 11.16%
23,752
+264
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.32M 5.86%
188,137
+2,205
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$6.49M 4.08%
8,660
+19
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$5.09M 3.2%
20,672
+184
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.51M 2.84%
6,569
-94
AMZN icon
7
Amazon
AMZN
$2.96T
$4.27M 2.69%
17,917
-3,368
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.49M 2.19%
209,440
+2,905
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.42M 2.15%
14,072
+266
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.25M 2.04%
174,990
+1,121
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$3.21M 2.02%
4,361
+19
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.16M 1.99%
193,037
+7,055
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.98M 1.87%
146,217
+1,598
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$2.7M 1.7%
131,647
+2,824
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.64M 1.66%
7,225
+75
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.48M 1.56%
126,283
+2,955
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.34M 1.47%
119,793
-525
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.21M 1.39%
7,279
+132
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.13M 1.34%
57,772
+10,566
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 1.29%
25,513
+5
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.74M 1.09%
8,690
+623
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.67M 1.05%
5,517
+3
AAPL icon
23
Apple
AAPL
$4.57T
$1.63M 1.03%
5,633
+449
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.63M 1.02%
77,239
+4,406
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.57M 0.98%
7,136
+105
1
2 3 4 5

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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 Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.