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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$244K 0.15%
3,264
+18
+0.6% +$1.33K
NFLX icon
102
Netflix
NFLX
$326B
$239K 0.15%
3,352
-191
-5% -$16.8K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.15%
4,719
+149
+3% +$7.49K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$234K 0.15%
920
+66
+8% +$15.4K
DFSI
105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$233K 0.15%
5,158
+61
+1% +$2.74K
INTC icon
106
Intel
INTC
$506B
$229K 0.14%
+1,643
New +$166K
RWJ icon
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$228K 0.14%
+3,840
New +$213K
BSMW icon
108
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$226K 0.14%
8,992
+72
+0.8% +$1.8K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.14%
+433
New +$216K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$222K 0.14%
+2,690
New +$214K
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$219K 0.14%
9,518
+54
+0.6% +$1.25K
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$218K 0.14%
9,926
+58
+0.6% +$1.27K
T icon
113
AT&T
T
$176B
$217K 0.14%
10,485
-201
-2% -$4.99K
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$211K 0.13%
9,001
+54
+0.6% +$1.26K
AMAT icon
115
Applied Materials
AMAT
$361B
$209K 0.13%
+289
New +$133K
BSMR icon
116
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$207K 0.13%
8,766
+51
+0.6% +$1.21K
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-8,614
Closed -$285K
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,362
Closed -$261K
TJX icon
119
TJX Companies
TJX
$145B
– –
-1,305
Closed -$208K
XOM icon
120
ExxonMobil
XOM
$656B
– –
-1,276
Closed -$216K
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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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.