Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −4 vs. Q1 2024
- Portfolio value
- $701.4M
- +$16.7M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 260,052 | $130.1M | 18.5% | −162−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,110,681 | $42.7M | 6.1% | +20,353+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,037 | $36.3M | 5.2% | +4,260+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 621,826 | $36.2M | 5.2% | +39,618+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 279,432 | $33.1M | 4.7% | +207+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 549,570 | $31.9M | 4.5% | +14,620+2.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 461,177 | $29.0M | 4.1% | +5,913+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 357,330 | $26.0M | 3.7% | +3,729+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,961 | $25.5M | 3.6% | +56,757+28.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,186 | $24.5M | 3.5% | −111−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 319,444 | $20.7M | 3.0% | +4,139+1.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 554,753 | $19.4M | 2.8% | +10,536+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 112,488 | $18.6M | 2.6% | −1,765−1.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 476,009 | $15.2M | 2.2% | +55,703+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 58,084 | $14.3M | 2.0% | −504−0.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 205,101 | $14.0M | 2.0% | +7,339+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,226 | $12.3M | 1.8% | +2,301+1.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 98,029 | $12.0M | 1.7% | +1,184+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,853 | $10.7M | 1.5% | +2,320+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,666 | $10.6M | 1.5% | +5,625+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,303 | $9.30M | 1.3% | −1,687−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,869 | $9.14M | 1.3% | +910.0% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 309,178 | $8.17M | 1.2% | +6,052+2.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 72,053 | $7.77M | 1.1% | +22,870+46.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,525 | $7.58M | 1.1% | −292−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $6.03M | 0.9% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 163,261 | $5.62M | 0.8% | +1,527+0.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,940 | $5.19M | 0.7% | +425+1.0% | Added | – |
| SCIService Corp International | COM | 67,956 | $4.83M | 0.7% | +220.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,397 | $4.72M | 0.7% | −880−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,854 | $4.20M | 0.6% | +1,097+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,791 | $3.84M | 0.5% | −792−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,732 | $3.52M | 0.5% | −131−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,596 | $2.78M | 0.4% | +624+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,276 | $2.61M | 0.4% | −135−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,302 | $2.36M | 0.3% | +126+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,105 | $2.25M | 0.3% | +441+12.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,386 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,998 | $1.65M | 0.2% | −50−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,890 | $1.56M | 0.2% | +12+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,723 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,449 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,257 | $1.27M | 0.2% | −50−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,280 | $1.25M | 0.2% | +447+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,731 | $1.22M | 0.2% | +6+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 734 | $1.18M | 0.2% | −17−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,817 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,258 | $1.09M | 0.2% | +331+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,097 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,799 | $1.05M | 0.2% | +993+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,500 | $1.05M | 0.1% | −20−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,103 | $999.0K | 0.1% | −17−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,029 | $992.0K | 0.1% | +199+2.5% | AddedConverted for a 10-for-1 split | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,324 | $985.0K | 0.1% | +35+0.1% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,644 | $880.0K | 0.1% | +229+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $851.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | COM | 6,634 | $821.0K | 0.1% | +141+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,547 | $750.0K | 0.1% | +142+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,265 | $732.0K | 0.1% | +157+3.8% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,592 | $718.0K | 0.1% | −183−3.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,478 | $682.0K | 0.1% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,958 | $674.0K | 0.1% | −26−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,246 | $656.0K | 0.1% | +770+31.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,791 | $631.0K | 0.1% | −85−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,359 | $592.0K | 0.1% | +763+10.0% | Added | History |
| ETNEaton Corp plc | COM | 1,824 | $572.0K | 0.1% | −231−11.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,684 | $568.0K | 0.1% | −173−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,181 | $556.0K | 0.1% | −50−2.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,794 | $554.0K | 0.1% | +165+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 6,721 | $523.0K | 0.1% | −641−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,259 | $479.0K | 0.1% | +1,706+17.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,676 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 5,266 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,569 | $453.0K | 0.1% | +211+2.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,145 | $452.0K | 0.1% | −79−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,149 | $437.0K | 0.1% | −60−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,802 | $436.0K | 0.1% | −120−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,235 | $435.0K | 0.1% | −147−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,779 | $425.0K | 0.1% | −44−2.4% | Reduced | History |
| SRESempra | Stock | 5,518 | $420.0K | 0.1% | −130−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441C105 | COM | 3,953 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $386.0K | 0.1% | +42+3.0% | Added | – |
| PSXPhillips 66 | Stock | 2,507 | $354.0K | 0.1% | −77−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,744 | $342.0K | <0.1% | +40+0.9% | Added | – |
| MTDRMatador Resources Co | COM | 5,628 | $335.0K | <0.1% | +608+12.1% | Added | History |
| Hubbell Inc CL B443510201 | COM | 910 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 6,086 | $321.0K | <0.1% | −184−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 672 | $314.0K | <0.1% | −14−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,141 | $294.0K | <0.1% | −494−30.2% | Reduced | History |
| Dell Computer Corp247025109 | COMMON STOCK | 2,078 | $287.0K | <0.1% | −51−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,298 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,764 | $277.0K | <0.1% | +12+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,288 | $276.0K | <0.1% | +160+3.9% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,444 | $318.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,826 | $289.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,555 | $277.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $253.0K | <0.1% | History |
| MAMastercard Inc | Stock | 440 | $212.0K | <0.1% | History |
| CMECME Group Inc. | COM | 981 | $211.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $205.0K | <0.1% | – |