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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$684K 0.43%
7,780
+240
+3% +$20.5K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.6B
$677K 0.43%
8,226
+198
+2% +$15.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$666K 0.42%
1,884
+379
+25% +$135K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$658K 0.41%
4,261
+6
+0.1% +$886
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$651K 0.41%
31,810
+4,836
+18% +$99.3K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$636K 0.4%
3,402
+18
+0.5% +$3.28K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$599K 0.38%
33,518
-330
-1% -$5.94K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$599K 0.38%
1,676
+71
+4% +$25.6K
AVGO icon
59
Broadcom
AVGO
$1.7T
$590K 0.37%
1,563
+187
+14% +$75K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$579K 0.36%
3,038
+4
+0.1% +$683
TSLA icon
61
Tesla
TSLA
$1.4T
$577K 0.36%
1,373
+85
+7% +$33.8K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$573K 0.36%
5,767
-710
-11% -$70.5K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$548K 0.35%
2,517
+50
+2% +$10.4K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$528K 0.33%
7,814
+42
+0.5% +$2.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.1B
$528K 0.33%
5,470
+96
+2% +$9.18K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$527K 0.33%
18,203
+4,431
+32% +$124K
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$523K 0.33%
929
+126
+16% +$77K
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$512K 0.32%
24,756
+5,261
+27% +$109K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$496K 0.31%
5,140
+7
+0.1% +$664
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$471K 0.3%
5,289
+79
+2% +$7K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$287M
$469K 0.3%
6,216
+18
+0.3% +$1.28K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.32B
$458K 0.29%
5,203
+70
+1% +$6.13K
MU icon
73
Micron Technology
MU
$1.15T
$437K 0.28%
+379
New +$284K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$414K 0.26%
4,030
+363
+10% +$36.9K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$412K 0.26%
3,366
+8
+0.2% +$939
1 2
3
4 5

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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.