Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- −7 vs. Q2 2023
- Portfolio value
- $563.9M
- −$13.8M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 265,869 | $104.4M | 18.5% | −1,641−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,092,847 | $37.1M | 6.6% | +7,815+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 591,678 | $33.8M | 6.0% | +23,917+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,098 | $32.4M | 5.7% | −1,440−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,138 | $31.2M | 5.5% | −620−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 520,989 | $30.0M | 5.3% | +12,568+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 372,968 | $24.0M | 4.3% | +19,368+5.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 429,600 | $22.6M | 4.0% | +10,623+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,742 | $19.7M | 3.5% | −125−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 302,164 | $17.5M | 3.1% | −8,169−2.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 542,574 | $17.2M | 3.0% | +7,344+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 117,195 | $17.1M | 3.0% | −2,987−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,793 | $12.2M | 2.2% | +55+0.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 192,093 | $11.9M | 2.1% | +55,800+40.9% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 103,779 | $10.7M | 1.9% | +261+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,545 | $10.5M | 1.9% | +2,928+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,233 | $9.46M | 1.7% | −6,167−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,622 | $9.26M | 1.6% | +6,341+3.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,569 | $8.58M | 1.5% | +3,473+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,389 | $8.11M | 1.4% | +513+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,097 | $7.00M | 1.2% | +4,307+6.8% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 288,054 | $6.91M | 1.2% | −7,579−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,559 | $5.35M | 0.9% | +1,220+1.6% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 164,886 | $4.73M | 0.8% | +3,764+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,275 | $4.45M | 0.8% | −803−2.4% | Reduced | – |
| SCIService Corp International | COM | 67,913 | $3.88M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,672 | $3.71M | 0.7% | −3,002−3.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,382 | $3.33M | 0.6% | +44,123+174.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,238 | $3.25M | 0.6% | +685+1.1% | Added | – |
| AAPLApple Inc. | Stock | 17,091 | $2.93M | 0.5% | +281+1.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,163 | $2.61M | 0.5% | +528+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,456 | $2.40M | 0.4% | −25−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,410 | $1.89M | 0.3% | −56−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,866 | $1.74M | 0.3% | −50−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,855 | $1.49M | 0.3% | −1,070−5.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,126 | $1.46M | 0.3% | −1,499−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,609 | $1.20M | 0.2% | −6−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,242 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 56,500 | $1.06M | 0.2% | −10,500−15.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,745 | $1.01M | 0.2% | +20.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,411 | $989.0K | 0.2% | −181−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,170 | $920.0K | 0.2% | +992+6.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,153 | $907.0K | 0.2% | +306+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,499 | $893.0K | 0.2% | +9,499 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,410 | $893.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,783 | $892.0K | 0.2% | −371−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,280 | $890.0K | 0.2% | −451−7.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,642 | $855.0K | 0.2% | +466+2.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,274 | $846.0K | 0.2% | +68+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,160 | $841.0K | 0.1% | −140−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 982 | $816.0K | 0.1% | −341−25.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,570 | $812.0K | 0.1% | +66+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,593 | $778.0K | 0.1% | −434−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 7,408 | $763.0K | 0.1% | −807−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,671 | $696.0K | 0.1% | −436−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,291 | $693.0K | 0.1% | −125−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,279 | $689.0K | 0.1% | −167−6.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,437 | $655.0K | 0.1% | −970−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,432 | $641.0K | 0.1% | −130−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,012 | $640.0K | 0.1% | −547−7.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,671 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $631.0K | 0.1% | +100+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,097 | $630.0K | 0.1% | −80−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,060 | $584.0K | 0.1% | −224−9.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,202 | $549.0K | 0.1% | +89+4.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,408 | $529.0K | 0.1% | −120−1.0% | Reduced | – |
| ETNEaton Corp plc | COM | 2,336 | $498.0K | 0.1% | −225−8.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,570 | $489.0K | 0.1% | −504−16.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,020 | $486.0K | 0.1% | −177−8.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,983 | $485.0K | 0.1% | +161+1.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 14,159 | $468.0K | 0.1% | +280+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,069 | $462.0K | 0.1% | −758−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $439.0K | 0.1% | −10−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,738 | $435.0K | 0.1% | −315−10.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,674 | $421.0K | 0.1% | +20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,858 | $409.0K | 0.1% | −3,228−35.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,328 | $409.0K | 0.1% | −383−10.3% | Reduced | History |
| SRESempra | Stock | 6,009 | $409.0K | 0.1% | +137+2.3% | AddedConverted for a 2-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 2,501 | $408.0K | 0.1% | −227−8.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,594 | $403.0K | 0.1% | −389−9.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,385 | $372.0K | 0.1% | −273−10.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 895 | $366.0K | 0.1% | −102−10.2% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 4,053 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 7,144 | $357.0K | 0.1% | +213+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 812 | $353.0K | 0.1% | +4+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,214 | $344.0K | 0.1% | +3,081+43.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 9,827 | $343.0K | 0.1% | −2,180−18.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,576 | $335.0K | 0.1% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,102 | $328.0K | 0.1% | −699−10.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,148 | $320.0K | 0.1% | +1,099+12.1% | Added | History |
| PSXPhillips 66 | Stock | 2,600 | $312.0K | 0.1% | +2,600 | New | History |
| JNJJohnson & Johnson | Stock | 1,940 | $302.0K | 0.1% | +598+44.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,243 | $286.0K | 0.1% | −154−11.0% | Reduced | History |
| Hubbell Inc CL B443510201 | COM | 910 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $269.0K | <0.1% | −9−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,036 | $258.0K | <0.1% | +5+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $258.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,506 | $2.20M | 0.4% | – |
| ABTAbbott Laboratories | Stock | 3,387 | $369.0K | 0.1% | History |
| RTXRTX Corp | Stock | 3,037 | $298.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 9,757 | $296.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,267 | $270.0K | <0.1% | History |
| MDTMedtronic plc | COM | 2,839 | $250.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,184 | $249.0K | <0.1% | History |
| Wisconsin Energy976657106 | COM | 2,754 | $243.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $217.0K | <0.1% | History |