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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
-0.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.82M
Cap. Flow
+$6.17M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.74%
Holding
117
New
9
Increased
77
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$982K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$560K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$234K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$226K
3
AMZN icon
Amazon
AMZN
+$216K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 2.97%
3 Communication Services 1.41%
4 Financials 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$17.4M 12.21%
565,517
+21,404
+4% +$649K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 10.75%
23,488
+107
+0.5% +$72.7K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.6M 6.05%
185,932
-1,741
-0.9% -$82.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$5.64M 3.97%
8,641
+864
+11% +$590K
AMZN icon
5
Amazon
AMZN
$2.53T
$4.43M 3.12%
21,285
-982
-4% -$216K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$4.22M 2.97%
20,488
+196
+1% +$42K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$3.98M 2.8%
6,663
+213
+3% +$133K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.45M 2.43%
206,535
+20,909
+11% +$353K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.24M 2.28%
173,869
+12,417
+8% +$234K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.06M 2.15%
185,982
+18,508
+11% +$308K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3M 2.11%
13,806
+102
+0.7% +$22.8K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.95M 2.08%
144,619
+10,525
+8% +$216K
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.65M 1.87%
128,823
+8,105
+7% +$169K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.51M 1.76%
4,342
-133
-3% -$80.8K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.42M 1.7%
123,328
+9,911
+9% +$195K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.35M 1.65%
120,318
+1,566
+1% +$30.6K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.16M 1.52%
7,150
+7
+0.1% +$2.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.87M 1.32%
7,147
-8
-0.1% -$2.17K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 1.29%
25,508
+96
+0.4% +$7.13K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.6M 1.13%
47,206
+18,265
+63% +$636K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.54M 1.08%
72,833
+2,795
+4% +$59.9K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.41M 0.99%
8,067
+383
+5% +$70.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.4M 0.99%
19,966
+87
+0.4% +$6.24K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.95%
7,031
+37
+0.5% +$7.42K
AAPL icon
25
Apple
AAPL
$4.9T
$1.32M 0.93%
5,184
+325
+7% +$84.6K
1
2 3 4 5

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PBM
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BDAM
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Opulen Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opulen Financial Group held 117 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opulen Financial Group deployed $6.17M of net new capital in Q1 2026, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $226K trimmed.

  • Opulen Financial Group's largest Q1 2026 buy was Dimensional US Sustainability Core 1 ETF: 22,715 shares worth $933K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $649K increase.
  • Opulen Financial Group's biggest Q1 2026 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $226K.
  • Opulen Financial Group fully exited Home Depot in Q1 2026, selling an estimated $234K.
  • Opulen Financial Group's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
  • Opulen Financial Group opened 9 new positions and closed 3 in Q1 2026.
  • Opulen Financial Group's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Opulen Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.