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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.96%
20,065
+99
+0.5% +$7.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.39M 0.87%
3,758
+227
+6% +$81.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.37M 0.86%
6,461
+59
+0.9% +$12.1K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.89B
$1.25M 0.79%
34,672
+2,012
+6% +$70.3K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.19M 0.75%
10,507
+265
+3% +$28.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.7%
7,494
-128
-2% -$17.6K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.08M 0.68%
23,091
+376
+2% +$17K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.65%
12,045
+9
+0.1% +$757
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$985K 0.62%
17,075
+119
+0.7% +$6.35K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$964K 0.61%
13,534
+1,190
+10% +$82.9K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$955K 0.6%
23,693
-302
-1% -$12.2K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$954K 0.6%
1,357
+3
+0.2% +$2.01K
MSFT icon
38
Microsoft
MSFT
$3.71T
$954K 0.6%
2,557
+324
+15% +$131K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$889K 0.56%
9,205
-8
-0.1% -$731
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$853K 0.54%
10,183
+42
+0.4% +$3.43K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$805K 0.51%
31,545
+234
+0.7% +$5.97K
BND icon
42
Vanguard Total Bond Market
BND
$160B
$768K 0.48%
10,455
+237
+2% +$17.4K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$765K 0.48%
30,566
+528
+2% +$13.2K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$756K 0.48%
18,614
+2,367
+15% +$93K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$720K 0.45%
14,636
-741
-5% -$34.4K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$717K 0.45%
9,827
+1,136
+13% +$79.9K
VLU icon
47
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$709K 0.45%
2,976
+12
+0.4% +$2.79K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$709K 0.45%
19,019
+232
+1% +$8.7K
CNRG icon
49
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$706K 0.44%
6,240
-946
-13% -$101K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$702K 0.44%
1,209
+13
+1% +$5.33K
1
2
3 4 5

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MPA
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JAM
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4PL
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JWM
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CMMS
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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.