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DaveManuel.com · Institutional Ownership · 13F Holdings

Opulen Financial Group LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK
2055099
Reported value
$162.9M
Positions
116
Top 10 weight
47.5%
Filed
2026-10-22
Days after quarter end
22

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$18.8M24,60411.51%+0.36pp8q+3.6%+$649.7K
SCHWAB STRATEGIC TRSCHD$18.8M576,56911.51%+0.19pp8q+1.6%+$286.7K
ISHARES TRIQLT$9.1M183,5265.57%-0.29pp8q-2.5%-$228.1K
ISHARES TRIVV$6.7M8,6904.08%+0.01pp8qHELD
VANGUARD INDEX FDSVXF$4.9M20,9752.98%-0.22pp8q+1.5%+$70.2K
VANGUARD INDEX FDSVOO$4.6M6,5172.80%-0.03pp8q-0.8%-$36.4K
AMAZON COM INCAMZN$4.5M18,1082.77%+0.08pp8q+1.1%+$47.6K
INVESCO EXCH TRD SLF IDX FDBSCU$3.6M225,7412.24%+0.04pp8q+7.8%+$263.1K
INVESCO EXCH TRD SLF IDX FDBSCT$3.3M181,4642.03%-0.02pp8q+3.7%+$117.8K
INVESCO EXCH TRD SLF IDX FDBSCV$3.3M208,2542.02%+0.03pp8q+7.9%+$240.0K
VANGUARD INDEX FDSVBR$3.2M13,7421.95%-0.20pp8q-2.3%-$76.2K
INVESCO QQQ TRQQQ$3.1M4,2041.91%-0.11pp8q-3.6%-$116.1K
INVESCO EXCH TRD SLF IDX FDBSCS$3.1M154,4651.91%+0.03pp8q+5.6%+$166.0K
INVESCO EXCH TRD SLF IDX FDBSCW$2.9M149,4281.80%+0.10pp8q+13.5%+$348.2K
DIMENSIONAL ETF TRUSTDFAX$2.8M75,8491.72%+0.38pp5q+31.3%+$669.2K
INVESCO EXCH TRD SLF IDX FDBSCR$2.7M136,0371.63%+0.07pp8q+7.7%+$190.6K
VANGUARD INDEX FDSVBK$2.4M6,9781.45%-0.22pp8q-3.4%-$83.4K
INVESCO EXCH TRD SLF IDX FDBSCQ$2.3M116,9991.40%-0.07pp8q-2.3%-$54.5K
NVIDIA CORPORATIONNVDA$2.1M9,4111.32%+0.23pp8q+8.3%+$164.7K
APPLE INCAAPL$2.1M6,4011.31%+0.28pp8q+13.6%+$255.8K
VANGUARD INDEX FDSVB$2.1M7,3451.28%-0.11pp8q+0.9%+$18.8K
VANGUARD INDEX FDSVO$2.0M25,8271.24%-0.05pp8q+1.2%+$24.6K
SCHWAB STRATEGIC TRSCHK$2.0M54,7241.23%+0.44pp7q+57.8%+$735.1K
INVESCO EXCH TRD SLF IDX FDBSCX$1.7M86,1011.06%+0.03pp8q+11.5%+$177.2K
INVESCO EXCH TRADED FD TR IIQQQM$1.7M5,5211.03%-0.02pp8qHELD
MICROSOFT CORPMSFT$1.6M3,0300.95%+0.35pp8q+18.5%+$242.6K
ISHARES TRDGRO$1.5M19,4840.90%-0.06pp8q-2.9%-$43.8K
ISHARES TRQUAL$1.5M6,5910.90%-0.09pp8q-7.6%-$121.1K
VANGUARD INDEX FDSVTI$1.4M3,7850.87%-0.01pp8q+0.7%+$10.1K
INVESCO EXCHANGE TRADED FD TRSP$1.3M6,4860.83%-0.04pp8qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$1.1M10,0630.69%-0.06pp8q-4.2%-$49.6K
DIMENSIONAL ETF TRUSTDFSU$1.1M23,0920.67%-0.01pp3qHELD
VANGUARD INDEX FDSVUG$1.1M12,0570.67%+0.01pp8qHELD
SPDR SERIES TRUSTSPSM$1.0M19,5810.64%+0.02pp8q+14.7%+$132.5K
ISHARES TRIJR$1.0M7,5210.63%-0.07pp8qHELD
VANGUARD TAX-MANAGED FDSVEA$957.8K13,5640.59%-0.02pp8qHELD
DIMENSIONAL ETF TRUSTDFAS$939.2K12,1310.58%+0.15pp4q+47.5%+$302.3K
STATE STR SPDR S&P MIDCAP 40MDY$891.4K1,3570.55%-0.05pp8qHELD
SSGA ACTIVE ETF TRSRLN$876.9K21,7110.54%-0.06pp8q-8.4%-$80.1K
ISHARES TRIMCB$856.1K9,0610.53%-0.03pp8q-1.6%-$13.6K
VANGUARD INTL EQUITY INDEX FVEU$850.1K10,2460.52%-0.01pp8q+0.6%+$5.2K
SPDR SERIES TRUSTEFIV$787.7K10,6350.48%+0.03pp8q+8.2%+$59.8K
DIMENSIONAL ETF TRUSTDFEM$744.8K18,7520.46%-0.02pp5q+0.7%+$5.5K
VANGUARD BD INDEX FDSBND$720.1K10,2650.44%-0.04pp8q-1.8%-$13.3K
DIMENSIONAL ETF TRUSTDFIC$718.8K19,1120.44%flat5qHELD
META PLATFORMS INCMETA$718.0K9900.44%+0.11pp8q+6.6%+$44.2K
SPDR SERIES TRUSTVLU$714.4K2,9890.44%-0.01pp8qHELD
SPDR SERIES TRUSTSPYM$700.2K7,8010.43%flat8qHELD
INVESCO BULLETSHS 2035BSCZ$669.4K34,8180.41%flat3q+9.5%+$57.8K
ISHARES TRSUSA$664.5K4,2690.41%-0.01pp8qHELD
ADVANCED MICRO DEVICES INCAMD$651.5K1,0650.40%-0.04pp4q-11.9%-$88.1K
SPDR SERIES TRUSTSJNK$649.5K26,7850.40%-0.08pp8q-12.4%-$91.7K
ALPHABET INCGOOG$645.4K1,8940.40%-0.02pp5q+0.5%+$3.4K
WISDOMTREE TRXSOE$635.0K13,5540.39%-0.06pp8q-7.4%-$50.7K
SPDR SERIES TRUSTQUS$629.9K3,3130.39%-0.01pp8q-2.6%-$16.9K
ALPHABET INCGOOGL$629.2K1,8290.39%+0.01pp6q+9.1%+$52.6K
SPDR SERIES TRUSTSPAB$609.6K25,0260.37%-0.13pp8q-20.7%-$158.8K
SELECT SECTOR SPDR TRXLK$583.5K2,9810.36%-0.01pp8q-1.9%-$11.2K
FIRST TR EXCH TRADED FD IIIFPE$579.9K34,0140.36%-0.02pp8q+1.5%+$8.5K
BROADCOM INCAVGO$575.2K1,6380.35%-0.02pp6q+4.8%+$26.3K
SCHWAB STRATEGIC TRSCHB$571.5K19,4970.35%+0.02pp3q+7.1%+$37.9K
VANGUARD INDEX FDSVTV$542.2K2,5090.33%-0.01pp6qHELD
TESLA INCTSLA$519.1K1,4630.32%-0.04pp8q+6.6%+$31.9K
SPDR SERIES TRUSTSPMD$509.3K8,0790.31%-0.02pp8q+3.4%+$16.7K
ISHARES TRUSMV$501.6K5,1470.31%flat8qHELD
VANGUARD INDEX FDSVNQ$495.0K5,5230.30%-0.03pp8q+1.0%+$4.8K
INVESCO EXCH TRD SLF IDX FDBSCY$477.7K24,4770.29%-0.03pp7q-1.1%-$5.4K
ISHARES TRIDEV$473.2K5,2890.29%-0.01pp8qHELD
SPDR SERIES TRUSTBILS$466.9K4,7000.29%-0.07pp8q-18.5%-$106.0K
MICRON TECHNOLOGY INCMU$435.6K4090.27%-0.01pp2q+7.9%+$32.0K
ISHARES TRISCB$434.0K6,0970.27%-0.03pp8q-1.9%-$8.5K
ISHARES TRESGD$420.4K4,0800.26%flat8q+1.2%+$5.2K
ISHARES TRIGRO$410.8K4,6280.25%-0.04pp8q-11.1%-$51.0K
SSGA ACTIVE TRMYCF$407.0K16,2540.25%flat8q+1.1%+$4.3K
INVESCO EXCHANGE TRADED FD TSPGP$400.4K3,3690.25%-0.01pp8qHELD
SPDR SERIES TRUSTCNRG$395.7K4,7240.24%-0.20pp8q-24.3%-$127.0K
JPMORGAN CHASE & COJPM$392.9K1,1880.24%+0.01pp6q+4.3%+$16.2K
ISHARES TREAGG$384.1K8,4880.24%-0.01pp8q+1.6%+$6.2K
INVESCO EXCH TRD SLF IDX FDBSCA$378.2K20,0120.23%-newNEW
ISHARES TRESML$376.3K7,2370.23%-0.02pp8qHELD
ISHARES TRIWF$372.6K2,9750.23%flat8qHELD
SPDR INDEX SHS FDSQEFA$372.3K3,8170.23%flat8q+0.7%+$2.4K
DIMENSIONAL ETF TRUSTDFUS$353.8K4,2610.22%+0.05pp3q+30.5%+$82.6K
SPDR SERIES TRUSTKOMP$340.0K5,1160.21%-0.05pp8q-10.5%-$40.0K
ISHARES TRSMMV$334.8K7,5250.21%-0.01pp8qHELD
EATON CORP PLCETN$322.4K7500.20%flat6q+3.3%+$10.3K
ELI LILLY & COLLY$321.7K2780.20%flat4q+7.3%+$22.0K
SPDR SERIES TRUSTXITK$316.4K1,5890.19%-0.03pp8q-12.1%-$43.6K
VANGUARD ADMIRAL FDS INCVIOO$311.8K2,4640.19%-0.02pp8qHELD
ISHARES TRACWX$308.7K4,0820.19%flat8q+1.7%+$5.3K
BERKSHIRE HATHAWAY INC DELBRKB$306.7K6160.19%+0.01pp6q+8.6%+$24.4K
INVESCO EXCH TRD SLF IDX FDBSMQ$305.5K13,0410.19%flat8q+0.7%+$2.1K
ISHARES TRMTUM$302.2K9520.19%-0.02pp8qHELD
SPDR SERIES TRUSTFLRN$286.8K9,2980.18%-0.01pp8q-2.1%-$6.2K
ISHARES TRICF$277.8K4,4170.17%-0.02pp8q+0.8%+$2.1K
AT&T INCT$268.7K11,0110.16%+0.03pp8q+5.0%+$12.8K
NETFLIX INC.NFLX$263.5K3,7870.16%+0.01pp8q+13.0%+$30.3K
JOHNSON & JOHNSONJNJ$256.5K9690.16%+0.01pp3q+5.3%+$13.0K
ISHARES TREFA$256.4K2,4680.16%flat6qHELD
VANGUARD ADMIRAL FDS INCIVOO$255.2K2,0960.16%-0.01pp8qHELD
ISHARES TRISCG$246.8K4,0340.15%-0.01pp5qHELD
ISHARES TRSMMD$234.8K2,7460.14%-0.01pp5qHELD
EXXONMOBIL HOLDINGS CORPXOM$234.4K1,4400.14%-newNEW
DIMENSIONAL ETF TRUSTDFSI$233.9K5,1780.14%flat3qHELD
VANGUARD STAR FDSVXUS$232.0K2,7300.14%-0.02pp6q-10.5%-$27.1K
INVESCO EXCH TRADED FD TR IISPLV$231.5K3,2830.14%-0.01pp8q+0.6%+$1.3K
VANGUARD ADMIRAL FDS INCVOOG$230.2K2,6930.14%flat2qHELD
STATE STR SPDR DOW JONES INDDIA$220.8K4340.14%-0.01pp2qHELD
INVESCO EXCH TRADED FD TR IIRWJ$216.6K3,8520.13%-0.01pp2qHELD
INTEL CORPINTC$216.1K1,7970.13%-0.01pp2q+9.4%+$18.5K
VISA INCV$215.2K5990.13%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMW$214.2K9,0710.13%-0.01pp8q+0.9%+$1.9K
INVESCO EXCH TRD SLF IDX FDBSMT$213.1K9,5730.13%-0.01pp7q+0.6%+$1.2K
INVESCO EXCH TRD SLF IDX FDBSMU$208.6K9,9860.13%-0.01pp7q+0.6%+$1.3K
INVESCO EXCH TRD SLF IDX FDBSMS$206.5K9,0570.13%-0.01pp8q+0.6%+$1.3K
INVESCO EXCH TRD SLF IDX FDBSMR$205.1K8,8180.13%flat7q+0.6%+$1.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 12.2%Retail & Consumer 2.8%Semiconductors & Electronics 2.5%Software & IT Services 2.2%Other sectors 3.2%Not classified 77.2%
 
SectorValueShare
Funds & ETFs$19.9M12.2%
Retail & Consumer$4.5M2.8%
Semiconductors & Electronics$4.0M2.5%
Software & IT Services$3.5M2.2%
Other sectors$5.2M3.2%
Not classified$125.8M77.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026-0.2%+2.1%-2.3%100%
Q2 2026+9.9%+14.8%-4.9%100%
Q1 2026-0.9%-4.6%+3.7%100%
Q4 2025+1.2%+2.4%-1.1%99%
Q3 2025+5.1%+7.8%-2.7%100%
Q2 2025+6.2%+10.5%-4.2%100%
Q1 2025-2.7%-4.6%+1.9%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$162.9M11635727347.5%22
Q2 2026$159.0M11667214447.5%27
Q1 2026$142.1M11495719348.7%29
Q4 2025$137.3M10836817149.0%41
Q3 2025$131.9M10685323248.5%48
Q2 2025$121.9M100104722049.6%23
Q1 2025$110.1M9063915351.4%32
Q4 2024$110.0M87000052.2%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.