Opal Wealth Advisors, LLC

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CIK 1844201

13F portfolio (2026-Q1)

$442M

Positions

606

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

606

Top 5

51.3%

Top 10

61.6%

Effective N

15.8

HHI

0.063

This quarter

404 new · 0 exit →

By sector

Unclassified77.4%

Information Technology6.9%

Financials3.6%

Industrials2.6%

Consumer Discretionary2.5%

Health Care2.0%

Communication Services1.8%

Energy1.0%

Other2.3%

By market cap

Unknown78.5%

Mega (>$200B)12.2%

Large ($10–200B)8.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other77.4%

North America21.8%

Europe0.6%

Asia-Pacific0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.56%	216
Technology Hardware & Equipment	3.52%	22
Semiconductors & Semiconductor Equipment	1.69%	17
Pharmaceuticals & Biotechnology	1.56%	27
Specialty Retail	1.41%	15
Software	1.31%	18
Capital Markets	1.11%	17
Software & IT Services	1.11%	12
Oil, Gas & Consumable Fuels	0.99%	18
Insurance	0.98%	24
Banks	0.97%	25
Machinery	0.91%	20
Commercial Services & Supplies	0.82%	18
Utilities	0.80%	24
Aerospace & Defense	0.55%	8
Automobiles & Components	0.54%	6
Diversified Telecommunication Services	0.41%	4
Tobacco	0.36%	3
Health Care Equipment & Supplies	0.35%	11
Distributors	0.33%	7
Beverages	0.28%	4
Chemicals	0.28%	12
Airlines	0.25%	3
Road & Rail	0.24%	6
Media & Entertainment	0.22%	4
Equity Real Estate Investment Trusts (REITs)	0.18%	9
Metals & Mining	0.17%	9
Electrical Equipment & Components	0.17%	4
Hotels, Restaurants & Leisure	0.16%	5
Entertainment	0.14%	2
Communications Equipment	0.12%	3
Construction & Engineering	0.09%	5
Food & Staples Retailing	0.08%	2
Agricultural Products	0.07%	1
Food Products	0.04%	3
Real Estate Management & Development	0.04%	2
Life Sciences Tools & Services	0.03%	3
Transportation Infrastructure	0.03%	3
Construction Materials	0.02%	3
Coal & Consumable Fuels	0.02%	1
Professional Services	0.02%	3
Health Care Providers & Services	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	16.45%
2	LRGE	LEGG MASON ETF INVT	Unclassified	11.27%
3	VBR	VANGUARD INDEX FDS	Unclassified	9.73%
4	GQGU	ADVISORS INNER CIRCLE FD III	Unclassified	9.29%
5	ISTB	ISHARES TR	Unclassified	4.56%
6	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.51%
7	AAPL	Apple Inc.	Information Technology	2.50%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	2.26%
9	NCDL	NUVEEN CHURCHILL DIRECT LEND	Unclassified	1.80%
10	CWI	SPDR INDEX SHS FDS	Unclassified	1.23%

391/606 names classified · sector 22.6% of weight · industry 22.4% · mkt cap 21.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, TMO · other

FinancialsUNH, V, JPM, BRK.B, ICE · other

Consumer DiscretionaryAMZN, TSLA, HD, LOW, WYNN · other

Health CareABBV, JNJ, MRK, PFE, DXCM · other

IndustrialsFISV, ASML, SPGI, CAT, ACN · other

Communication ServicesMETA, GOOGL, DIS, GOOG, T · other

Consumer StaplesKO, CVS, PM, PEP, BUD · other

EnergyXOM, CVX, VLO, COP, VVV · other

MaterialsPG, NKE, CL, DOW, FCX · other

UtilitiesNEE, DUK, PPL, AEP, NRG · other

Real EstatePLD, BN, GLPI, EQIX, O · other

UnclassifiedLRGE, PVAL, ISTB, SHM, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (327 classified)Opal Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Opal Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 8.0%, Large Growth 5.8%, Large Value 3.7%.

Classified: 20.7% of book weight (327/606 names) · unclassified 79.3%: PVAL, LRGE, VBR, GQGU, ISTB, JMST, XLI, NCDL, CWI, FBND +269 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 606 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PVALPutnam Focased Large Cap Value ETF	1,568,637	$73M	16.5%	HOLD
2	LRGELEGG MASON ETF INVT	662,875	$50M	11.3%	ADD 10%
3	VBRVANGUARD INDEX FDS	198,088	$43M	9.7%	ADD 3%
4	GQGUADVISORS INNER CIRCLE FD III	1,527,718	$41M	9.3%	ADD 4341%
5	ISTBISHARES TR	416,095	$20M	4.6%	ADD 3%
6	JMSTJ P MORGAN EXCHANGE TRADED F	217,995	$11M	2.5%	ADD 5%
7	AAPLAPPLE INC	43,536	$11M	2.5%	HOLD
8	XLISELECT SECTOR SPDR TR	61,810	$10M	2.3%	HOLD
9	NCDLNUVEEN CHURCHILL DIRECT LEND	625,215	$8M	1.8%	ADD 13%
10	CWISPDR INDEX SHS FDS	148,135	$5M	1.2%	ADD 4%
11	FBNDFIDELITY TOTAL BOND ETF	104,211	$5M	1.1%	ADD 7%
12	SPYGSPDR SERIES TRUST STATE STREET SPD	44,510	$4M	1.0%	ADD 6%
13	MOATVANECK ETF TRUST	42,452	$4M	0.9%	ADD 6%
14	NVDANVIDIA CORPORATION	22,251	$4M	0.9%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	5,380	$3M	0.8%	TRIM −7%
16	MSFTMICROSOFT CORP	8,897	$3M	0.7%	TRIM −5%
17	SPYVSPDR SERIES TRUST	58,057	$3M	0.7%	ADD 7%
18	AMZNAMAZON COM INC	15,118	$3M	0.7%	HOLD
19	SPSMSPDR SERIES TRUST	64,243	$3M	0.7%	ADD 5%
20	JMUBJPMORGAN MUNICIPAL ETF	60,414	$3M	0.7%	TRIM −35%
21	MUNIPIMCO Intermediate Muni Bd Actv - ETF	47,613	$2M	0.6%	TRIM −4%
22	ICEINTERCONTINENTAL EXCHANGE IN	15,798	$2M	0.6%	HOLD
23	JPIEJ P MORGAN EXCHANGE TRADED F	53,804	$2M	0.6%	ADD 5%
24	GOOGLALPHABET INC	8,339	$2M	0.5%	TRIM −4%
25	GVIISHARES TR	20,817	$2M	0.5%	ADD 7%
26	EVSDMORGAN STANLEY ETF TRUST	38,822	$2M	0.4%	ADD 100%
27	TSLATESLA INC	5,149	$2M	0.4%	TRIM −2%
28	SCHMSCHWAB STRATEGIC TR	60,268	$2M	0.4%	HOLD
29	METAMETA PLATFORMS INC	2,436	$1M	0.3%	ADD 3%
30	SHMSPDR SERIES TRUST	29,133	$1M	0.3%	HOLD
31	CSCOCISCO SYS INC	17,757	$1M	0.3%	ADD 3%
32	XOMEXXON MOBIL CORP	7,903	$1M	0.3%	TRIM −19%
33	VVISA INC	4,359	$1M	0.3%	ADD 3%
34	CATCATERPILLAR INC	1,742	$1M	0.3%	HOLD
35	PSBDPALMER SQUARE CAPITAL BDC IN	122,809	$1M	0.3%	ADD 61%
36	VTIVANGUARD INDEX FDS	3,446	$1M	0.2%	TRIM −20%
37	FLTRVANECK ETF TRUST	43,312	$1M	0.2%	TRIM −7%
38	PMPHILIP MORRIS INTL INC	6,566	$1M	0.2%	TRIM −5%
39	SUSBISHARES TR	42,439	$1M	0.2%	ADD 7%
40	DGROISHARES CORE DIVIDEND GROWTH ETF	14,837	$1M	0.2%	HOLD
41	UNHUNITEDHEALTH GROUP INC	3,772	$1M	0.2%	ADD 3%
42	VTEBVANGUARD MUN BD FDS	20,374	$1M	0.2%	TRIM −58%
43	AVGOBROADCOM INC	3,209	$993,068	0.2%	ADD 5%
44	ABBVABBVIE INC	4,552	$989,996	0.2%	HOLD
45	EVTRMORGAN STANLEY ETF TRUST	19,327	$980,846	0.2%	HOLD
46	JPMJPMORGAN CHASE & CO	3,304	$971,905	0.2%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	3,990	$967,141	0.2%	HOLD
48	NFJVIRTUS DIVIDEND INTEREST & P	74,131	$934,792	0.2%	HOLD
49	AVUVAMERICAN CENTY ETF TR	8,444	$932,809	0.2%	TRIM −22%
50	VZVERIZON COMMUNICATIONS INC	18,057	$906,462	0.2%	ADD 23%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,645	$893,878	0.2%	HOLD
52	VSGXVANGUARD WORLD FD	11,975	$858,967	0.2%	TRIM −5%
53	KOCOCA COLA CO	11,125	$846,026	0.2%	ADD 5%
54	IVVISHARES TR	1,274	$832,190	0.2%	TRIM −84%
55	QQQINVESCO QQQ TR	1,440	$831,150	0.2%	HOLD
56	JNJJOHNSON & JOHNSON	3,398	$830,563	0.2%	HOLD
57	FDXFEDEX CORP	2,284	$813,516	0.2%	TRIM −3%
58	ALLALLSTATE CORP	3,910	$810,700	0.2%	ADD 87%
59	IVWISHARES TR	6,887	$778,989	0.2%	TRIM −12%
60	RIVRIVERNORTH OPPORTUNITIES FD	68,577	$761,205	0.2%	HOLD
61	INTCINTEL CORP	17,235	$760,581	0.2%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,576	$755,220	0.2%	TRIM −11%
63	HDHOME DEPOT INC	2,294	$754,474	0.2%	HOLD
64	JAAAJANUS DETROIT STR TR	14,869	$748,969	0.2%	TRIM −6%
65	AXPAMERICAN EXPRESS CO	2,446	$739,867	0.2%	HOLD
66	XHBSPDR SERIES TRUST	7,470	$737,439	0.2%	HOLD
67	LLYELI LILLY & CO	779	$716,501	0.2%	HOLD
68	ESMLISHARES TR	15,226	$715,927	0.2%	TRIM −4%
69	NOWSERVICENOW INC	6,820	$713,031	0.2%	NEW
70	NVSNOVARTIS AG	4,634	$707,844	0.2%	ADD 13%
71	NEENEXTERA ENERGY INC	7,469	$693,718	0.2%	TRIM −6%
72	MCKMCKESSON CORP	799	$691,423	0.2%	TRIM −6%
73	IVEISHARES TR	3,231	$682,226	0.2%	TRIM −43%
74	TAT&T INC	23,492	$681,035	0.2%	ADD 23%
75	IWDISHARES TR	3,105	$663,446	0.1%	TRIM −30%
76	LOWLOWES COS INC	2,807	$663,238	0.1%	HOLD
77	NFLXNETFLIX INC	6,881	$661,609	0.1%	ADD 25%
78	BACBANK AMERICA CORP	13,384	$652,470	0.1%	HOLD
79	GOOGALPHABET INC	2,249	$645,149	0.1%	TRIM −8%
80	SPGIS&P GLOBAL INC	1,507	$640,988	0.1%	TRIM −4%
81	RSPINVESCO EXCHANGE TRADED FD T	3,314	$636,023	0.1%	TRIM −11%
82	RTXRTX CORPORATION	3,272	$631,134	0.1%	ADD 3%
83	GCOWPacer Global Cash Cows Dividend ETF	13,540	$626,093	0.1%	HOLD
84	CVXCHEVRON CORP NEW	2,945	$609,341	0.1%	ADD 12%
85	SYKSTRYKER CORPORATION	1,816	$596,720	0.1%	HOLD
86	DISDISNEY WALT CO	6,182	$595,863	0.1%	TRIM −3%
87	JGROJPMorgan Active Growth ETF	6,867	$580,399	0.1%	ADD 53%
88	CCITIGROUP INC	5,094	$577,711	0.1%	TRIM −2%
89	COWZPACER FDS TR	8,691	$543,740	0.1%	HOLD
90	TBILRBB FD INC	10,724	$534,723	0.1%	ADD 4%
91	COSTCOSTCO WHSL CORP NEW	531	$529,105	0.1%	HOLD
92	HONHONEYWELL INTL INC	2,311	$522,340	0.1%	ADD 3%
93	STXSEAGATE TECHNOLOGY HLDNGS PL	1,313	$514,381	0.1%	TRIM −13%
94	TMOTHERMO FISHER SCIENTIFIC INC	1,018	$500,378	0.1%	TRIM −5%
95	ASMLASML HOLDING N V	378	$499,274	0.1%	TRIM −6%
96	AMGNAMGEN INC	1,397	$491,535	0.1%	HOLD
97	VOOVANGUARD INDEX FDS	822	$491,187	0.1%	ADD 43%
98	ORCLORACLE CORP	3,260	$479,579	0.1%	ADD 4%
99	DIVOAMPLIFY ETF TR	10,681	$479,043	0.1%	ADD 5%
100	MEGINYLI CBRE GBL INFR MEGTRNDS	32,471	$476,999	0.1%	HOLD
101	UNPUNION PAC CORP	1,956	$474,565	0.1%	TRIM −6%
102	MOALTRIA GROUP INC	6,836	$451,096	0.1%	HOLD
103	AMLPALPS ETF TR	8,569	$451,073	0.1%	ADD 2%
104	CGXUCapital Group International Focus - ETF	15,218	$448,773	0.1%	ADD 9%
105	VYMIVANGUARD WHITEHALL FDS	4,733	$446,038	0.1%	ADD 4%
106	PGRPROGRESSIVE CORP	2,226	$441,283	0.1%	ADD 15%
107	AZNASTRAZENECA PLC	2,198	$433,490	0.1%	NEW
108	FFAFIRST TR ENHANCED EQUITY INC	21,116	$430,767	0.1%	TRIM −3%
109	QCOMQUALCOMM INC	3,324	$428,065	0.1%	HOLD
110	WMTWALMART INC	3,416	$424,541	0.1%	TRIM −44%
111	DSMBNY MELLON STRATEGIC MUN BD	69,464	$417,479	0.1%	TRIM −14%
112	NSCNORFOLK SOUTHN CORP	1,454	$417,298	0.1%	TRIM −3%
113	DUKDUKE ENERGY CORP NEW	3,180	$416,370	0.1%	TRIM −7%
114	SCHWSCHWAB CHARLES CORP	4,417	$415,110	0.1%	TRIM −3%
115	VBVANGUARD INDEX FDS	1,578	$413,390	0.1%	ADD 25%
116	NOCNORTHROP GRUMMAN CORP	594	$405,251	0.1%	TRIM −11%
117	ITWILLINOIS TOOL WKS INC	1,556	$405,047	0.1%	HOLD
118	FCXFREEPORT MCMORAN INC	6,855	$402,937	0.1%	TRIM −5%
119	BLKBLACKROCK INC	416	$400,072	0.1%	ADD 3%
120	PLDPROLOGIS INC.	2,992	$395,445	0.1%	HOLD
121	VLOVALERO ENERGY CORP	1,589	$392,498	0.1%	TRIM −18%
122	OXYOCCIDENTAL PETE CORP	5,948	$386,620	0.1%	NEW
123	CITHE CIGNA GROUP	1,414	$377,185	0.1%	ADD 32%
124	GDXVANECK ETF TRUST GOLD MINERS ETF	3,927	$360,414	0.1%	HOLD
125	MRKMERCK & CO INC	2,983	$358,826	0.1%	HOLD
126	UTESETFIS SER TR I	4,478	$357,793	0.1%	ADD 20%
127	HLTHILTON WORLDWIDE HLDGS INC	1,170	$355,774	0.1%	TRIM −8%
128	LINLINDE PLC	714	$353,973	0.1%	HOLD
129	COPCONOCOPHILLIPS	2,624	$346,368	0.1%	ADD 18%
130	AEPAMERICAN ELEC PWR CO INC	2,642	$346,314	0.1%	TRIM −15%
131	ETNEATON CORP PLC	966	$345,510	0.1%	ADD 14%
132	GMGENERAL MTRS CO	4,630	$344,935	0.1%	TRIM −8%
133	IWFISHARES TR	804	$342,826	0.1%	TRIM −72%
134	HTABHARTFORD FDS EXCHANGE TRADED	17,922	$340,518	0.1%	HOLD
135	CAHCARDINAL HEALTH INC	1,566	$330,912	0.1%	HOLD
136	IJRISHARES TR	2,648	$329,173	0.1%	TRIM −4%
137	NYFISHARES TR	6,151	$326,752	0.1%	TRIM −84%
138	GEGE AEROSPACE	1,151	$326,692	0.1%	TRIM −2%
139	UBERUBER TECHNOLOGIES INC	4,494	$323,254	0.1%	ADD 8%
140	USOUNITED STS OIL FD LP	2,508	$319,143	0.1%	NEW
141	EMBXVANECK FDS	6,366	$318,983	0.1%	TRIM −10%
142	CALFPACER FDS TR	7,063	$316,933	0.1%	TRIM −8%
143	JCIJOHNSON CONTROLS INTERNATION	2,417	$316,507	0.1%	TRIM −3%
144	COFCAPITAL ONE FINL CORP	1,716	$313,050	0.1%	TRIM −10%
145	XLKSELECT SECTOR SPDR TR	2,352	$312,615	0.1%	HOLD
146	IUSBISHARES TR	6,676	$308,365	0.1%	TRIM −55%
147	VTVVANGUARD INDEX FDS	1,568	$307,642	0.1%	ADD 24%
148	JCPBJ P MORGAN EXCHANGE TRADED F	6,472	$304,702	0.1%	TRIM −52%
149	FVDFIRST TR EXCHANGE-TRADED FD	6,433	$302,538	0.1%	TRIM −7%
150	URIUNITED RENTALS INC	407	$296,524	0.1%	TRIM −9%
151	CTVACORTEVA INC	3,535	$295,915	0.1%	HOLD
152	GSGOLDMAN SACHS GROUP INC	347	$293,559	0.1%	TRIM −4%
153	CMECME GROUP INC	983	$290,330	0.1%	TRIM −8%
154	LUVSOUTHWEST AIRLS CO	7,672	$288,238	0.1%	TRIM −13%
155	GLDSPDR GOLD TR	662	$284,852	0.1%	HOLD
156	LHXL3HARRIS TECHNOLOGIES INC	821	$283,369	0.1%	HOLD
157	PFEPFIZER INC	9,957	$279,593	0.1%	ADD 11%
158	PANWPALO ALTO NETWORKS INC	1,719	$275,591	0.1%	ADD 7%
159	CGMSCAPITAL GRP FIXED INCM ETF T	10,102	$275,065	0.1%	HOLD
160	REGNREGENERON PHARMACEUTICALS	354	$273,591	0.1%	ADD 3%
161	ISRGINTUITIVE SURGICAL INC	591	$272,446	0.1%	HOLD
162	VOVANGUARD INDEX FDS	936	$268,801	0.1%	ADD 24%
163	IRENIREN LIMITED	7,795	$267,213	0.1%	NEW
164	ABALLIANCEBERNSTEIN HLDG L P	7,111	$266,236	0.1%	HOLD
165	PEPPEPSICO INC	1,714	$266,233	0.1%	NEW
166	APOAPOLLO GLOBAL MGMT INC	2,388	$266,071	0.1%	ADD 22%
167	VRTXVERTEX PHARMACEUTICALS INC	590	$263,459	0.1%	ADD 5%
168	ABTABBOTT LABS	2,541	$260,885	0.1%	TRIM −5%
169	IEMGISHARES INC	3,639	$253,821	0.1%	TRIM −16%
170	WCMIFIRST TR EXCHANGE-TRADED FD	15,062	$252,590	0.1%	NEW
171	IEFAISHARES TR	2,768	$250,588	0.1%	TRIM −30%
172	ITOTISHARES TR	1,754	$249,783	0.1%	NEW
173	BABOEING CO	1,254	$249,584	0.1%	TRIM −13%
174	BKLNINVESCO EXCH TRADED FD TR II	12,227	$249,554	0.1%	HOLD
175	IWOISHARES TR	793	$248,852	0.1%	TRIM −36%
176	PPLPPL CORP	6,509	$248,644	0.1%	TRIM −35%
177	PHMPULTE GROUP INC	2,114	$248,628	0.1%	TRIM −3%
178	KRKROGER CO	3,405	$246,386	0.1%	NEW
179	DVNDEVON ENERGY CORP NEW	4,865	$244,807	0.1%	NEW
180	NRKNUVEEN NEW YORK AMT QLT MUNI	23,780	$242,794	0.1%	HOLD
181	NYMAB ACTIVE ETFS INC	9,631	$240,305	0.1%	NEW
182	ENBENBRIDGE INC	4,421	$239,353	0.1%	TRIM −11%
183	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	5,629	$238,893	0.1%	HOLD
184	BFLYBUTTERFLY NETWORK INC	58,018	$234,393	0.1%	ADD 58%
185	TXNTEXAS INSTRS INC	1,207	$234,249	0.1%	NEW
186	INTUINTUIT	536	$231,756	0.1%	ADD 3%
187	DOVDOVER CORP	1,110	$231,380	0.1%	HOLD
188	GEVGE VERNOVA INC	264	$230,471	0.1%	TRIM −21%
189	GWWWW GRAINGER INC	210	$229,071	0.1%	ADD 3%
190	SNYSANOFI SA	4,619	$222,544	0.1%	ADD 4%
191	CLCOLGATE PALMOLIVE CO	2,574	$219,418	0.0%	NEW
192	EXCEXELON CORP	4,474	$219,316	0.0%	NEW
193	AWKAMERICAN WTR WKS CO INC NEW	1,610	$219,105	0.0%	TRIM −14%
194	CIBRFIRST TR EXCHANGE-TRADED FD	3,457	$216,685	0.0%	ADD 18%
195	MRSHMARSH & MCLENNAN COS INC	1,239	$214,905	0.0%	HOLD
196	SPGPInvesco S&P 500 GARP - ETF	1,990	$214,164	0.0%	TRIM −20%
197	AIGAMERICAN INTL GROUP INC	2,839	$213,635	0.0%	TRIM −66%
198	QUALISHARES TR	1,112	$213,293	0.0%	NEW
199	ABNBAIRBNB INC	1,657	$209,246	0.0%	TRIM −3%
200	DSTLETF SER SOLUTIONS	3,578	$207,085	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PVALPutnam Focased Large Cap Value ETF

1.2M

1.4M

1.5M

1.6M

$73M

LRGELEGG MASON ETF INVT

529K

559K

574K

587K

603K

663K

$50M

VBRVANGUARD INDEX FDS

123K

173K

184K

188K

193K

198K

$43M

GQGUADVISORS INNER CIRCLE FD III

—

34K

1.5M

$41M

ISTBISHARES TR

341K

369K

383K

390K

404K

416K

$20M

JMSTJ P MORGAN EXCHANGE TRADED F

160K

193K

190K

206K

208K

218K

$11M

AAPLAPPLE INC

60K

58K

59K

45K

43K

44K

$11M

XLISELECT SECTOR SPDR TR

57K

58K

60K

61K

62K

$10M

NCDLNUVEEN CHURCHILL DIRECT LEND

400K

341K

499K

526K

552K

625K

$8M

CWISPDR INDEX SHS FDS

119K

133K

138K

145K

143K

148K

$5M

FBNDFIDELITY TOTAL BOND ETF

77K

88K

91K

98K

104K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

38K

41K

42K

43K

42K

45K

$4M

MOATVANECK ETF TRUST

32K

36K

39K

41K

40K

42K

$4M

NVDANVIDIA CORPORATION

21K

20K

23K

22K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Opal Wealth Advisors, LLC