Holders — by stockHoldings — by fund
Opulen Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055099
$159.0M
disclosed book value
116
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 567,755 | $18.0M | 11.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 23,752 | $17.7M | 11.2% |
| 3 | IQLTISHARES TR | 188,137 | $9.3M | 5.9% |
| 4 | IVVISHARES TR | 8,660 | $6.5M | 4.1% |
| 5 | VXFVANGUARD INDEX FDS | 20,672 | $5.1M | 3.2% |
| 6 | VOOVANGUARD INDEX FDS | 6,569 | $4.5M | 2.8% |
| 7 | AMZNAMAZON COM INC | 17,917 | $4.3M | 2.7% |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 209,440 | $3.5M | 2.2% |
| 9 | VBRVANGUARD INDEX FDS | 14,072 | $3.4M | 2.2% |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 174,990 | $3.3M | 2% |
| 11 | QQQINVESCO QQQ TR | 4,361 | $3.2M | 2% |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 193,037 | $3.2M | 2% |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 146,217 | $3.0M | 1.9% |
| 14 | BSCWINVESCO EXCH TRD SLF IDX FD | 131,647 | $2.7M | 1.7% |
| 15 | VBKVANGUARD INDEX FDS | 7,225 | $2.6M | 1.7% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 126,283 | $2.5M | 1.6% |
| 17 | BSCQINVESCO EXCH TRD SLF IDX FD | 119,793 | $2.3M | 1.5% |
| 18 | VBVANGUARD INDEX FDS | 7,279 | $2.2M | 1.4% |
| 19 | DFAXDIMENSIONAL ETF TRUST | 57,772 | $2.1M | 1.3% |
| 20 | VOVANGUARD INDEX FDS | 25,513 | $2.1M | 1.3% |
| 21 | NVDANVIDIA CORPORATION | 8,690 | $1.7M | 1.1% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 5,517 | $1.7M | 1.1% |
| 23 | AAPLAPPLE INC | 5,633 | $1.6M | 1% |
| 24 | BSCXINVESCO EXCH TRD SLF IDX FD | 77,239 | $1.6M | 1% |
| 25 | QUALISHARES TR | 7,136 | $1.6M | 1% |
| 26 | DGROISHARES TR | 20,065 | $1.5M | 1% |
| 27 | VTIVANGUARD INDEX FDS | 3,758 | $1.4M | 0.9% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 6,461 | $1.4M | 0.9% |
| 29 | SCHKSCHWAB STRATEGIC TR | 34,672 | $1.3M | 0.8% |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 10,507 | $1.2M | 0.7% |
| 31 | IJRISHARES TR | 7,494 | $1.1M | 0.7% |
| 32 | DFSUDIMENSIONAL ETF TRUST | 23,091 | $1.1M | 0.7% |
| 33 | VUGVANGUARD INDEX FDS | 12,045 | $1.0M | 0.7% |
| 34 | SPSMSPDR SERIES TRUST | 17,075 | $984,736 | 0.6% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 13,534 | $964,310 | 0.6% |
| 36 | SRLNSSGA ACTIVE ETF TR | 23,693 | $954,587 | 0.6% |
| 37 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,357 | $954,137 | 0.6% |
| 38 | MSFTMICROSOFT CORP | 2,557 | $953,880 | 0.6% |
| 39 | IMCBISHARES TR | 9,205 | $888,834 | 0.6% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 10,183 | $852,801 | 0.5% |
| 41 | SPABSPDR SERIES TRUST | 31,545 | $805,035 | 0.5% |
| 42 | BNDVANGUARD BD INDEX FDS | 10,455 | $767,519 | 0.5% |
| 43 | SJNKSPDR SERIES TRUST | 30,566 | $765,075 | 0.5% |
| 44 | DFEMDIMENSIONAL ETF TRUST | 18,614 | $756,481 | 0.5% |
| 45 | XSOEWISDOMTREE TR | 14,636 | $719,780 | 0.5% |
| 46 | EFIVSPDR SERIES TRUST | 9,827 | $716,663 | 0.5% |
| 47 | VLUSPDR SERIES TRUST | 2,976 | $708,956 | 0.4% |
| 48 | DFICDIMENSIONAL ETF TRUST | 19,019 | $708,651 | 0.4% |
| 49 | CNRGSPDR SERIES TRUST | 6,240 | $705,743 | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,209 | $702,320 | 0.4% |
| 51 | SPYMSPDR SERIES TRUST | 7,780 | $683,733 | 0.4% |
| 52 | DFASDIMENSIONAL ETF TRUST | 8,226 | $677,325 | 0.4% |
| 53 | GOOGALPHABET INC | 1,884 | $665,701 | 0.4% |
| 54 | SUSAISHARES TR | 4,261 | $657,536 | 0.4% |
| 55 | BSCZINVESCO EXCH TRD SLF IDX FD | 31,810 | $651,147 | 0.4% |
| 56 | QUSSPDR SERIES TRUST | 3,402 | $635,728 | 0.4% |
| 57 | FPEFIRST TR EXCH TRADED FD III | 33,518 | $599,300 | 0.4% |
| 58 | GOOGLALPHABET INC | 1,676 | $598,832 | 0.4% |
| 59 | AVGOBROADCOM INC | 1,563 | $590,423 | 0.4% |
| 60 | XLKSELECT SECTOR SPDR TR | 3,038 | $578,774 | 0.4% |
| 61 | TSLATESLA INC | 1,373 | $577,484 | 0.4% |
| 62 | BILSSPDR SERIES TRUST | 5,767 | $573,161 | 0.4% |
| 63 | VTVVANGUARD INDEX FDS | 2,517 | $548,491 | 0.3% |
| 64 | SPMDSPDR SERIES TRUST | 7,814 | $527,898 | 0.3% |
| 65 | VNQVANGUARD INDEX FDS | 5,470 | $527,502 | 0.3% |
| 66 | SCHBSCHWAB STRATEGIC TR | 18,203 | $527,153 | 0.3% |
| 67 | METAMETA PLATFORMS INC | 929 | $523,265 | 0.3% |
| 68 | BSCYINVESCO EXCH TRD SLF IDX FD | 24,756 | $511,579 | 0.3% |
| 69 | USMVISHARES TR | 5,140 | $495,811 | 0.3% |
| 70 | IDEVISHARES TR | 5,289 | $470,738 | 0.3% |
| 71 | ISCBISHARES TR | 6,216 | $469,368 | 0.3% |
| 72 | IGROISHARES TR | 5,203 | $457,527 | 0.3% |
| 73 | MUMICRON TECHNOLOGY INC | 379 | $437,476 | 0.3% |
| 74 | ESGDISHARES TR | 4,030 | $414,285 | 0.3% |
| 75 | SPGPINVESCO EXCHANGE TRADED FD T | 3,366 | $411,672 | 0.3% |
| 76 | KOMPSPDR SERIES TRUST | 5,718 | $408,819 | 0.3% |
| 77 | ESMLISHARES TR | 7,217 | $403,635 | 0.3% |
| 78 | MYCFSSGA ACTIVE TR | 16,083 | $403,199 | 0.3% |
| 79 | EAGGISHARES TR | 8,352 | $395,956 | 0.2% |
| 80 | JPMJPMORGAN CHASE & CO | 1,139 | $372,684 | 0.2% |
| 81 | IWFISHARES TR | 2,973 | $369,102 | 0.2% |
| 82 | QEFASPDR INDEX SHS FDS | 3,792 | $364,122 | 0.2% |
| 83 | XITKSPDR SERIES TRUST | 1,808 | $354,104 | 0.2% |
| 84 | SMMVISHARES TR | 7,500 | $345,295 | 0.2% |
| 85 | VIOOVANGUARD ADMIRAL FDS INC | 2,464 | $338,926 | 0.2% |
| 86 | MTUMISHARES TR | 950 | $325,818 | 0.2% |
| 87 | LLYELI LILLY & CO | 259 | $310,652 | 0.2% |
| 88 | ETNEATON CORP PLC | 726 | $309,494 | 0.2% |
| 89 | ACWXISHARES TR | 4,012 | $305,360 | 0.2% |
| 90 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,950 | $304,904 | 0.2% |
| 91 | ICFISHARES TR | 4,384 | $296,499 | 0.2% |
| 92 | FLRNSPDR SERIES TRUST | 9,499 | $293,032 | 0.2% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567 | $283,721 | 0.2% |
| 94 | IVOOVANGUARD ADMIRAL FDS INC | 2,090 | $272,557 | 0.2% |
| 95 | DFUSDIMENSIONAL ETF TRUST | 3,266 | $267,632 | 0.2% |
| 96 | ISCGISHARES TR | 4,026 | $263,863 | 0.2% |
| 97 | VXUSVANGUARD STAR FDS | 3,049 | $260,653 | 0.2% |
| 98 | EFAISHARES TR | 2,468 | $256,350 | 0.2% |
| 99 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,736 | $251,248 | 0.2% |
| 100 | SMMDISHARES TR | 2,737 | $250,756 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.