AAPLApple Inc.
What Opal Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1844201 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PUTNAM ETF TRUSTFOCUSED LAR CAP | 1.6M | −0.4% | $79.6M | 17.2% |
LEGG MASON ETF INVTCLEARBRIDGE LRG | 681.6K | +2.8% | $58.4M | 12.6% |
VANGUARD INDEX FDSSM CP VAL ETF | 199.5K | +0.7% | $48.5M | 10.5% |
ADVISORS INNER CIRCLE FD IIIGQG US EQUIT ETF |
| 1.6M |
| New |
| $40.5M |
| 8.7% |
ISHARES TRCORE 1 5 YR USD | 414.9K | −0.3% | $20M | 4.3% |
AAPLApple Inc. | 46.7K | +7.2% | $13.5M | 2.9% |
SELECT SECTOR SPDR TRST STR INDL ETF | 62.2K | New | $11.5M | 2.5% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 224.9K | +3.1% | $11.5M | 2.5% |
NCDLNuveen Churchill Direct Lending Corp. | 634.3K | +1.4% | $7.9M | 1.7% |
SPDR INDEX SHS FDSST STR ACWI ETF | 151.2K | New | $6.2M | 1.3% |
SPDR SERIES TRUSTST STR P500GRW | 45.4K | New | $5.4M | 1.2% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 115.1K | +10.5% | $5.2M | 1.1% |
NVDANVIDIA Corp | 24K | +8.0% | $4.8M | 1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 43.9K | +3.5% | $4.6M | 1% |
SPYSPDR S&P 500 ETF Trust | 6K | +12.0% | $4.5M | 1% |
SPDR SERIES TRUSTST STR SP600 SML | 65.7K | New | $3.8M | 0.8% |
AMZNAmazon Com Inc | 15.8K | +4.8% | $3.8M | 0.8% |
SPDR SERIES TRUSTST STR P500VAL | 61.4K | New | $3.7M | 0.8% |
MSFTMicrosoft Corp | 8.9K | +0.6% | $3.3M | 0.7% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 62.7K | +3.9% | $3.2M | 0.7% |
GOOGLAlphabet Inc. | 8.1K | −2.7% | $2.9M | 0.6% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 58.4K | +8.6% | $2.7M | 0.6% |
PIMCO ETF TRINTER MUN BD ACT | 47.5K | −0.2% | $2.5M | 0.5% |
ISHARES TRINTRM GOV CR ETF | 23.1K | +11.0% | $2.5M | 0.5% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 61.2K | +1.6% | $2.3M | 0.5% |
TSLATesla, Inc. | 5.4K | +4.1% | $2.3M | 0.5% |
INTCIntel Corp | 15.6K | −9.7% | $2.2M | 0.5% |
MORGAN STANLEY ETF TRUSTEATO VA DURA ETF | 38.8K | New | $2M | 0.4% |
ICEIntercontinental Exchange, Inc. | 15.4K | −2.4% | $1.9M | 0.4% |
CATCaterpillar Inc | 1.7K | −3.5% | $1.8M | 0.4% |
CSCOCisco Systems, Inc. | 15K | −15.3% | $1.8M | 0.4% |
UNHUnitedHealth Group Inc | 4K | +7.1% | $1.7M | 0.4% |
PSBDPalmer Square Capital BDC Inc. | 159.2K | +29.7% | $1.7M | 0.4% |
ABBVAbbVie Inc. | 6.2K | +35.6% | $1.6M | 0.3% |
VVisa Inc. | 4.4K | +1.0% | $1.5M | 0.3% |
EXXON MOBIL CORPCOM | 10.6K | +33.7% | $1.4M | 0.3% |
GSGoldman Sachs Group Inc | 1.4K | +306.3% | $1.4M | 0.3% |
SPDR SERIES TRUSTST NUVE TERM ETF | 29.1K | New | $1.4M | 0.3% |
METAMeta Platforms, Inc. | 2.5K | +1.6% | $1.4M | 0.3% |
ISHARES TRCORE S&P500 ETF | 1.8K | +40.6% | $1.3M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.6K | +3.7% | $1.3M | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.6K | −2.8% | $1.2M | 0.3% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 24.1K | +18.5% | $1.2M | 0.3% |
AVGOBroadcom Inc. | 3.1K | −2.3% | $1.2M | 0.3% |
ISHARES TRESG AWRE 1 5 YR | 46.8K | +10.3% | $1.2M | 0.3% |
JPMJPMorgan Chase & Co | 3.5K | +6.5% | $1.2M | 0.2% |
IBMInternational Business Machines Corp | 4.1K | +2.0% | $1.1M | 0.2% |
PMPhilip Morris International Inc. | 6.3K | −3.9% | $1.1M | 0.2% |
ISHARES TRCORE DIV GRWTH | 15K | +1.4% | $1.1M | 0.2% |
VANECK ETF TRUSTIG FLOA RATE ETF | 42.8K | New | $1.1M | 0.2% |
NFJVirtus Dividend, Interest & Premium Strategy Fund | 68.1K | −8.2% | $1M | 0.2% |
VANGUARD WORLD FDESG INTL STK ETF | 12K | ±0% | $986K | 0.2% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 19.3K | New | $980.1K | 0.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 7.6K | −10.3% | $945.1K | 0.2% |
KOCoca Cola Co | 11.6K | +4.5% | $944.4K | 0.2% |
LLYELI LILLY & Co | 786 | +0.9% | $942.8K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 6.6K | −3.7% | $911.7K | 0.2% |
ALLAllstate Corp | 3.8K | −2.2% | $909.6K | 0.2% |
GOOGAlphabet Inc. | 2.5K | +9.4% | $869.2K | 0.2% |
SPDR SERIES TRUSTST STR SP HOME | 7.5K | New | $865.7K | 0.2% |
STXSeagate Technology Holdings plc | 881 | −32.9% | $850.2K | 0.2% |
ISHARES TRESG AWARE MSCI | 15.1K | −1.0% | $843K | 0.2% |
AXPAmerican Express Co | 2.4K | +0.1% | $828.4K | 0.2% |
BACBank of America Corp | 14.5K | +8.4% | $826.3K | 0.2% |
HDHome Depot, Inc. | 2.3K | +1.3% | $819.6K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | −23.4% | $812.3K | 0.2% |
NOWServiceNow, Inc. | 8.1K | +19.0% | $806K | 0.2% |
RIVRivernorth Opportunities Fund, Inc. | 68.9K | +0.4% | $803.2K | 0.2% |
VZVerizon Communications Inc | 18.8K | +4.2% | $796.6K | 0.2% |
ASMLASML Holding NV | 394 | +4.2% | $783.8K | 0.2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 14.6K | −2.1% | $734.7K | 0.2% |
ISHARES TRS&P 500 VAL ETF | 3.1K | −5.0% | $697.1K | 0.2% |
NVSNovartis AG | 4.4K | −5.4% | $686.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.2K | −3.0% | $683.6K | 0.1% |
SCHWSchwab Charles Corp | 7.3K | +65.8% | $675.8K | 0.1% |
CCitigroup Inc | 4.6K | −8.9% | $649.3K | 0.1% |
ORCLOracle Corp | 4.4K | +34.3% | $641.5K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.3K | −20.0% | $631K | 0.1% |
FDXFedEx Corp | 2K | −12.1% | $628.5K | 0.1% |
LOWLowe's Companies Inc | 2.8K | −0.2% | $617.6K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 892 | +8.5% | $612.7K | 0.1% |
RTXRTX Corp | 3.2K | −1.9% | $609K | 0.1% |
PACER FDS TRGLOBL CASH ETF | 13.5K | +0.0% | $586.6K | 0.1% |
DISWalt Disney Co | 6.1K | −1.7% | $585K | 0.1% |
NEENextEra Energy Inc | 6.6K | −11.4% | $580.9K | 0.1% |
SYKStryker Corp | 1.8K | +0.6% | $575.2K | 0.1% |
UNPUnion Pacific Corp | 2.1K | +6.9% | $568.8K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 1.1K | +87.6% | $549.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 5.5K | −20.1% | $540.9K | 0.1% |
MOAltria Group, Inc. | 7.5K | +9.1% | $536.4K | 0.1% |
TAT&T Inc. | 25.8K | +9.9% | $534.4K | 0.1% |
ISHARES TRNEW YORK MUN ETF | 9.9K | +60.5% | $532.2K | 0.1% |
SPGIS&P Global Inc. | 1.3K | −14.1% | $527.4K | 0.1% |
CVXChevron Corp | 3.2K | +7.9% | $526.8K | 0.1% |
PACER FDS TRUS CASH COWS 100 | 8.5K | −2.6% | $526.6K | 0.1% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.7K | +385.3% | $519K | 0.1% |
JNJJohnson & Johnson | 2K | −40.1% | $517.4K | 0.1% |
PANWPalo Alto Networks Inc | 1.5K | −11.9% | $516.6K | 0.1% |
MUMicron Technology Inc | 443 | −3.9% | $511.8K | 0.1% |
MCKMcKesson Corp | 670 | −16.1% | $506.3K | 0.1% |
AMGNAmgen Inc | 1.4K | −0.2% | $504.8K | 0.1% |
COSTCostco Wholesale Corp | 537 | +1.1% | $502.4K | 0.1% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 14.4K | New | $498.5K | 0.1% |
TMOThermo Fisher Scientific Inc. | 988 | −2.9% | $495.3K | 0.1% |
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 32.5K | ±0% | $493.6K | 0.1% |
NFLXNetflix Inc | 6.7K | −2.2% | $480.4K | 0.1% |
AMPLIFY ETF TRCWP ENHANCED DIV | 10.5K | −1.6% | $480.3K | 0.1% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 4.8K | +2.3% | $475.4K | 0.1% |
ALPS ETF TRALERIAN MLP | 9.2K | +6.9% | $475.2K | 0.1% |
AEPAmerican Electric Power Co Inc | 3.5K | +31.3% | $474.7K | 0.1% |
URIUnited Rentals, Inc. | 418 | +2.7% | $473.5K | 0.1% |
RBB FD INCF/M US TREASURY | 9.5K | −11.8% | $471.4K | 0.1% |
FFAFirst Trust Enhanced Equity Income Fund | 20.6K | −2.3% | $461.2K | 0.1% |
NSCNorfolk Southern Corp | 1.5K | ±0% | $457.4K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.5K | −4.4% | $457.2K | 0.1% |
IRENIREN Ltd | 9.9K | +27.6% | $454.7K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.4K | New | $448.5K | 0.1% |
BFLYButterfly Network, Inc. | 52.1K | −10.2% | $438.6K | 0.1% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 71K | +2.3% | $436.9K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 9.3K | +39.9% | $431K | 0.1% |
ITWIllinois Tool Works Inc | 1.6K | +0.4% | $422.6K | 0.1% |
AZNAstraZeneca PLC | 2.2K | +1.3% | $422.3K | 0.1% |
QCOMQualcomm Inc | 2.3K | −31.3% | $421.9K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 3.4K | +316.8% | $416.1K | 0.1% |
GEGeneral Electric Co | 1.1K | −4.2% | $412.1K | 0.1% |
WMTWalmart Inc. | 3.6K | +6.3% | $411.2K | 0.1% |
PGRProgressive Corp | 1.9K | −16.0% | $408.3K | 0.1% |
FCXFreeport-McMoran Inc | 6.5K | −5.8% | $406.3K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 1.7K | −46.2% | $404.6K | 0.1% |
ETFIS SER TR IVIRTUS REAVES UT | 4.9K | +10.1% | $403.1K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.7K | +2.6% | $403.1K | 0.1% |
DUKDuke Energy CORP | 3.1K | −1.9% | $394.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 4.4K | +26.9% | $394.1K | 0.1% |
PLDPrologis, Inc. | 2.9K | −3.4% | $391.7K | 0.1% |
LUVSouthwest Airlines Co | 7.5K | −1.7% | $387.9K | 0.1% |
VLOValero Energy Corp | 1.5K | −6.3% | $387.7K | 0.1% |
MRKMerck & Co., Inc. | 3K | +0.5% | $385.3K | 0.1% |
TXNTexas Instruments Inc | 1.3K | +6.6% | $383.5K | 0.1% |
CAHCardinal Health Inc | 1.6K | +3.0% | $383.2K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.7K | +11.5% | $381.2K | 0.1% |
LINLinde PLC | 710 | −0.6% | $368.4K | 0.1% |
ETNEaton Corp plc | 855 | −11.5% | $364.3K | 0.1% |
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD | 18.6K | +3.5% | $355.9K | 0.1% |
PACER FDS TRUS SM CAP CA ETF | 7K | New | $354K | 0.1% |
CVSCVS HEALTH Corp | 3.4K | +106.8% | $349.6K | 0.1% |
GMGeneral Motors Co | 4.5K | −2.1% | $349.5K | 0.1% |
COFCapital One Financial Corp | 1.7K | −1.0% | $340.7K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 4.2K | +348.0% | $337.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 577 | +406.1% | $335.2K | 0.1% |
ANETArista Networks, Inc. | 2K | +52.9% | $334.8K | 0.1% |
CICigna Group | 1.2K | −14.9% | $331.9K | 0.1% |
VANECK FDSEMER MARK BD ETF | 6.5K | New | $331.1K | 0.1% |
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY | 16.7K | +10.7% | $326.4K | 0.1% |
UBERUber Technologies, Inc | 4.4K | −1.0% | $321K | 0.1% |
GEVGE Vernova Inc. | 273 | +3.4% | $320.4K | 0.1% |
PEPPepsiCo Inc | 2.3K | +36.3% | $316.3K | 0.1% |
ISRGIntuitive Surgical Inc | 778 | +31.6% | $309.4K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 779 | −1.8% | $306.9K | 0.1% |
HLTHilton Worldwide Holdings Inc. | 925 | −20.9% | $305.7K | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 6.1K | −4.4% | $296.2K | 0.1% |
NOCNorthrop Grumman Corp | 574 | −3.4% | $292.3K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 3.9K | −1.4% | $292.2K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.8K | +0.7% | $290.3K | 0.1% |
CTVACorteva, Inc. | 3.4K | −4.0% | $287.3K | 0.1% |
SCHWAB STRATEGIC TRUS TIPS ETF | 10.8K | New | $286.9K | 0.1% |
ISHARES TRCORE MSCI EAFE | 3K | +7.3% | $286.9K | 0.1% |
PHMPultegroup Inc | 2.1K | −1.3% | $286.4K | 0.1% |
GWWW.W. Grainger, Inc. | 207 | −1.4% | $281.6K | 0.1% |
APOApollo Global Management, Inc. | 2.4K | −0.6% | $280.8K | 0.1% |
NRGNRG Energy, Inc. | 1.9K | +82.4% | $279.7K | 0.1% |
AMATApplied Materials Inc | 383 | +12.0% | $276.7K | 0.1% |
COPConocoPhillips | 2.6K | +0.2% | $273.4K | 0.1% |
BABoeing Co | 1.3K | +0.2% | $271.9K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.4K | +42.3% | $271.7K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.7K | +23.3% | $269.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 5.6K | −12.7% | $265.1K | 0.1% |
AWKAmerican Water Works Company, Inc. | 2K | +23.7% | $262.1K | 0.1% |
HONHoneywell International Inc | 1.1K | New | $256.3K | 0.1% |
NRKNuveen New York Amt-Free Quality Municipal Income Fund | 23.8K | ±0% | $254.9K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.2K | New | $254.5K | 0.1% |
ISHARES TRMSCI USA MMENTM | 741 | +85.3% | $254K | 0.1% |
CARRCARRIER GLOBAL Corp | 3.5K | −6.0% | $253.6K | 0.1% |
LRCXLAM Research Corp | 585 | +0.3% | $253.5K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 3.6K | +12.7% | $252.9K | 0.1% |
ISHARES TRMRGSTR MD CP GRW | 2.6K | ±0% | $252.8K | 0.1% |
DOVDOVER Corp | 1.1K | ±0% | $249K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 2.3K | +20.6% | $248.8K | 0.1% |
BXBlackstone Inc. | 2.1K | +30.9% | $246.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 2K | +1.4% | $246.8K | 0.1% |
GLDSPDR Gold Trust | 667 | +0.8% | $245.7K | 0.1% |
PFEPfizer Inc | 10.2K | +2.2% | $245.2K | 0.1% |
AB ACTIVE ETFS INCNEW YO INTER ETF | 9.7K | New | $243.7K | 0.1% |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 8.7K | −13.8% | $238K | 0.1% |
ISHARES TREAFE GRWTH ETF | 1.9K | +3.4% | $237.9K | 0.1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 3.5K | +13.9% | $237.1K | 0.1% |
CLColgate Palmolive Co | 2.6K | +0.5% | $237.1K | 0.1% |
ISHARES INCCORE MSCI EMKT | 2.9K | −21.6% | $236.4K | 0.1% |
PACER FDS TRDEVELOPED MRKT | 5.6K | +0.1% | $234.7K | 0.1% |
IBRXImmunityBio, Inc. | 26.6K | +12.4% | $232.7K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 2.7K | +843.7% | $232.5K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 788 | −4.0% | $229K | 0.1% |
ABTAbbott Laboratories | 2.5K | −2.4% | $225.1K | 0.1% |
NBISNebius Group N.V. | 798 | +2.0% | $220.4K | 0.1% |
HSYHershey Co | 1.2K | +108.7% | $217.9K | 0.1% |
ETF SER SOLUTIONSDISTILLATE US | 3.6K | +0.6% | $215.6K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 340 | −4.0% | $212.1K | 0.1% |
MCDMcDonald's Corp | 780 | +167.1% | $210.8K | 0.1% |
ABNBAirbnb, Inc. | 1.5K | −12.4% | $207.8K | 0.1% |
ISHARES TRMRGSTR SM CP GR | 3.1K | ±0% | $206.2K | 0.1% |
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF | 7.9K | New | $203.7K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 861 | +138.5% | $203.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 1.2K | New | $202.3K | 0.1% |
EXCExelon Corp | 4.3K | −3.4% | $201.5K | 0.1% |
NANNuveen New York Quality Municipal Income Fund | 12.7K | +1.1% | $149K | 0.1% |
NXPNuveen Select Tax Free Income Portfolio | 10.3K | ±0% | $148.1K | 0.1% |
DRTSAlpha Tau Medical Ltd. | 10K | ±0% | $125.8K | 0.1% |
QSQuantumScape Corp | 11.9K | ±0% | $89.8K | 0.1% |
LYGLloyds Banking Group plc | 14.1K | −2.8% | $82.4K | 0.1% |
SOUNSoundhound AI, Inc. | 10K | ±0% | $64.7K | 0.1% |
KEELKeel Infrastructure Corp. | 10K | New | $57.4K | 0.1% |
DNNDenison Mines Corp. | 15.9K | New | $48.5K | 0.1% |
JFBJFB Construction Holdings | 10K | New | $48.1K | 0.1% |
GTBPGT Biopharma, Inc. | 81.8K | New | $40.1K | 0.1% |
BBAIBigBear.ai Holdings, Inc. | 10K | New | $36.7K | 0.1% |
