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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
KOMP icon
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$409K 0.26%
5,718
-298
-5% -$20.2K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$404K 0.25%
7,217
+15
+0.2% +$780
MYCF
78
State Street My2026 Corporate Bond ETF
MYCF
$50M
$403K 0.25%
16,083
+170
+1% +$4.26K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$396K 0.25%
8,352
+232
+3% +$11K
JPM icon
80
JPMorgan Chase
JPM
$953B
$373K 0.23%
1,139
+154
+16% +$47.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.23%
2,973
+1
+0% +$121
QEFA icon
82
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$364K 0.23%
3,792
+58
+2% +$5.59K
XITK icon
83
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$354K 0.22%
1,808
-288
-14% -$52.2K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$345K 0.22%
7,500
+26
+0.3% +$1.16K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$339K 0.21%
2,464
-38
-2% -$4.82K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$326K 0.2%
950
+1
+0.1% +$298
LLY icon
87
Eli Lilly
LLY
$1.02T
$311K 0.2%
259
+36
+16% +$36.8K
ETN icon
88
Eaton
ETN
$160B
$309K 0.19%
726
+12
+2% +$4.84K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$305K 0.19%
4,012
+124
+3% +$9.23K
BSMQ icon
90
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$305K 0.19%
12,950
+88
+0.7% +$2.08K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.03B
$296K 0.19%
4,384
+16
+0.4% +$1.07K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$293K 0.18%
9,499
+79
+0.8% +$2.43K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.18%
567
+72
+15% +$34.6K
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$273K 0.17%
2,090
+5
+0.2% +$621
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$268K 0.17%
3,266
+36
+1% +$2.85K
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$264K 0.17%
4,026
+6
+0.1% +$367
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$165B
$261K 0.16%
3,049
+29
+1% +$2.43K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$256K 0.16%
2,468
+38
+2% +$3.91K
BSSX icon
99
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$251K 0.16%
9,736
+81
+0.8% +$2.08K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.82B
$251K 0.16%
2,737
-31
-1% -$2.66K
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.